Eastman Kodak Company (KODK)
Total Valuation
KODK has a market cap or net worth of $490.83 million. The enterprise value is $504.83 million.
| Market Cap | 490.83M |
| Enterprise Value | 504.83M |
Important Dates
The latest earnings date was Tuesday, August 9, 2022, after market close.
| Last Earnings Date | Aug 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 79.04 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 79.04M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 35.67% |
| Float | 70.03M |
Valuation Ratios
| PE Ratio | 88.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.48 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | $286,905 |
| Profits Per Employee | $4,524 |
| Employee Count | 4,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, KODK has paid $1,000,000 in taxes.
| Income Tax | 1,000,000 |
| Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 4.46, so KODK's price volatility has been higher than the market average.
| Beta (1Y) | 4.46 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.21 |
| Average Volume (30 Days) | 1,061,988 |
Short Selling Information
The latest short interest is 6.39 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, KODK had revenue of $1.21 billion and earned 19.00 million in profits. Earnings per share was $0.07.
| Revenue | 1.21B |
| Gross Profit | 160.00M |
| Operating Income | -54.00M |
| Pretax Income | 20.00M |
| Net Income | 19.00M |
| EBITDA | 87.00M |
| EBIT | 58.00M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $346.00 million in cash and $360.00 million in debt, giving a net cash position of -$14.00 million or -$0.18 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 360.00M |
| Net Cash | -14.00M |
| Net Cash Per Share | -$0.18 |
| Book Value | 901.00M |
| Book Value Per Share | 11.40 |
| Working Capital | 470.00M |
Cash Flow
In the last 12 months, operating cash flow was -$129.00 million and capital expenditures -$25.00 million, giving a free cash flow of -$154.00 million.
| Operating Cash Flow | -129.00M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | -154.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.28%, with operating and profit margins of -4.48% and 1.58%.
| Gross Margin | 13.28% |
| Operating Margin | -4.48% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.81% |
| FCF Margin | -12.78% |
Dividends & Yields
KODK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.87% |
| FCF Yield | -31.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |