Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $550.74 million. The enterprise value is $830.74 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.40 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 80.40M |
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 58.60% |
| Float | 70.87M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $263,000 |
| Profits Per Employee | $15,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KODK has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +69.55% in the last 52 weeks. The beta is 3.69, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.69 |
| 52-Week Price Change | +69.55% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 2,455,685 |
Short Selling Information
The latest short interest is 4.85 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 11.45 |
Income Statement
In the last 12 months, KODK had revenue of $1.05 billion and earned $60.00 million in profits. Earnings per share was $0.71.
| Revenue | 1.05B |
| Gross Profit | 202.00M |
| Operating Income | 149.00M |
| Pretax Income | 71.00M |
| Net Income | 60.00M |
| EBITDA | 177.00M |
| EBIT | 149.00M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $214.00 million in cash and $494.00 million in debt, giving a net cash position of -$280.00 million or -$3.48 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 494.00M |
| Net Cash | -280.00M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.21 |
| Working Capital | 376.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.00 million and capital expenditures -$56.00 million, giving a free cash flow of -$50.00 million.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 19.20%, with operating and profit margins of 14.16% and 7.70%.
| Gross Margin | 19.20% |
| Operating Margin | 14.16% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.70% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |