Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $377.41 million. The enterprise value is $829.41 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.30 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 80.30M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 58.37% |
| Float | 70.89M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $265,000 |
| Profits Per Employee | $11,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KODK has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 3.65, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.65 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 360,522 |
Short Selling Information
The latest short interest is 4.78 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, KODK had revenue of $1.06 billion and earned $47.00 million in profits. Earnings per share was $0.57.
| Revenue | 1.06B |
| Gross Profit | 207.00M |
| Operating Income | 159.00M |
| Pretax Income | 71.00M |
| Net Income | 47.00M |
| EBITDA | 186.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $251.00 million in cash and $489.00 million in debt, giving a net cash position of -$238.00 million or -$2.96 per share.
| Cash & Cash Equivalents | 251.00M |
| Total Debt | 489.00M |
| Net Cash | -238.00M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.97 |
| Working Capital | 382.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.00 million and capital expenditures -$40.00 million, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 19.53%, with operating and profit margins of 15.00% and 6.13%.
| Gross Margin | 19.53% |
| Operating Margin | 15.00% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.13% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 15.00% |
| FCF Margin | 0.38% |