Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $450.96 million. The enterprise value is $567.96 million.
| Market Cap | 450.96M |
| Enterprise Value | 567.96M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.10 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 80.10M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 37.56% |
| Float | 70.69M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 27.05.
| EV / Earnings | 7.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.15 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.47 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 23.10 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | $272,000 |
| Profits Per Employee | $18,500 |
| Employee Count | 4,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KODK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 3.67, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 621,070 |
Short Selling Information
The latest short interest is 5.39 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, KODK had revenue of $1.09 billion and earned $74.00 million in profits. Earnings per share was $0.65.
| Revenue | 1.09B |
| Gross Profit | 209.00M |
| Operating Income | 6.00M |
| Pretax Income | 81.00M |
| Net Income | 74.00M |
| EBITDA | 166.00M |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $368.00 million in cash and $485.00 million in debt, giving a net cash position of -$117.00 million or -$1.46 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 485.00M |
| Net Cash | -117.00M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 951.00M |
| Book Value Per Share | 11.87 |
| Working Capital | 403.00M |
Cash Flow
In the last 12 months, operating cash flow was $41.00 million and capital expenditures -$20.00 million, giving a free cash flow of $21.00 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 21.00M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 19.21%, with operating and profit margins of 0.55% and 6.80%.
| Gross Margin | 19.21% |
| Operating Margin | 0.55% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.59% |
| FCF Margin | 1.93% |
Dividends & Yields
KODK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 16.41% |
| FCF Yield | 4.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KODK has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |