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 |