Eastman Kodak Company (KODK)

NYSE: KODK · IEX Real-Time Price · USD
6.21
-0.71 (-10.26%)
At close: Aug 19, 2022 4:00 PM
6.20
-0.01 (-0.16%)
After-hours: Aug 19, 2022 4:26 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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