Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $506.80 million. The enterprise value is $805.21 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.77 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 80.77M |
| Shares Outstanding | 80.77M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 44.65% |
| Float | 71.04M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.28 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $267,436 |
| Profits Per Employee | $20,000 |
| Employee Count | 3,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, KODK has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 3.68, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.68 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,200,082 |
Short Selling Information
The latest short interest is 7.01 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, KODK had revenue of $1.04 billion and earned $78.00 million in profits. Earnings per share was $0.90.
| Revenue | 1.04B |
| Gross Profit | 203.00M |
| Operating Income | 169.00M |
| Pretax Income | 71.00M |
| Net Income | 78.00M |
| EBITDA | 197.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $201.00 million in cash and $499.00 million in debt, giving a net cash position of -$298.00 million or -$3.69 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 499.00M |
| Net Cash | -298.00M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 859.00M |
| Book Value Per Share | 7.96 |
| Working Capital | 334.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$56.00 million, giving a free cash flow of -$63.00 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | -63.00M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 19.46%, with operating and profit margins of 16.20% and 9.78%.
| Gross Margin | 19.46% |
| Operating Margin | 16.20% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.78% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |