Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $365.94 million. The enterprise value is $495.94 million.
| Market Cap | 365.94M |
| Enterprise Value | 495.94M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 79.90 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 79.90M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 34.82% |
| Float | 70.55M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 60.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 82.66.
| EV / Earnings | 6.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.57 |
| EV / FCF | 82.66 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.52 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 82.50 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | $265,952 |
| Profits Per Employee | $17,857 |
| Employee Count | 4,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, KODK has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +38.37% in the last 52 weeks. The beta is 3.56, so KODK's price volatility has been higher than the market average.
| Beta (1Y) | 3.56 |
| 52-Week Price Change | +38.37% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (30 Days) | 1,347,548 |
Short Selling Information
The latest short interest is 5.75 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, KODK had revenue of $1.12 billion and earned $75.00 million in profits. Earnings per share was $0.67.
| Revenue | 1.12B |
| Gross Profit | 210.00M |
| Operating Income | 4.00M |
| Pretax Income | 87.00M |
| Net Income | 75.00M |
| EBITDA | 169.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $365.00 million in cash and $495.00 million in debt, giving a net cash position of -$130.00 million or -$1.63 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 495.00M |
| Net Cash | -130.00M |
| Net Cash Per Share | -$1.63 |
| Equity / Book Value | 931.00M |
| Book Value Per Share | 11.65 |
| Working Capital | 429.00M |
Cash Flow
In the last 12 months, operating cash flow was $38.00 million and capital expenditures -$32.00 million, giving a free cash flow of $6.00 million.
| Operating Cash Flow | 38.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 6.00M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 18.80%, with operating and profit margins of 0.36% and 6.71%.
| Gross Margin | 18.80% |
| Operating Margin | 0.36% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.44% |
| FCF Margin | 0.54% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 20.50% |
| FCF Yield | 1.64% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |