Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $558.34 million. The enterprise value is $1.59 billion.
| Market Cap | 558.34M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
KOP has 19.72 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 95.80% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 5.89.
| PE Ratio | 38.75 |
| Forward PE | 5.89 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 22.15.
| EV / Earnings | 105.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.32 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 14.93 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | $957,061 |
| Profits Per Employee | $7,253 |
| Employee Count | 2,082 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, KOP has paid $10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 47.69% |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.40, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 177,775 |
Short Selling Information
The latest short interest is 592,610, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 592,610 |
| Short Previous Month | 515,121 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, KOP had revenue of $1.99 billion and earned $15.10 million in profits. Earnings per share was $0.73.
| Revenue | 1.99B |
| Gross Profit | 424.80M |
| Operating Income | 191.50M |
| Pretax Income | 108.60M |
| Net Income | 15.10M |
| EBITDA | 256.30M |
| EBIT | 191.50M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $39.10 million in cash and $1.07 billion in debt, giving a net cash position of -$1.03 billion or -$52.47 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 1.07B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$52.47 |
| Equity (Book Value) | 527.10M |
| Book Value Per Share | 26.72 |
| Working Capital | 435.70M |
Cash Flow
In the last 12 months, operating cash flow was $132.30 million and capital expenditures -$60.40 million, giving a free cash flow of $71.90 million.
| Operating Cash Flow | 132.30M |
| Capital Expenditures | -60.40M |
| Free Cash Flow | 71.90M |
| FCF Per Share | $3.65 |
Margins
Gross margin is 21.32%, with operating and profit margins of 9.61% and 0.76%.
| Gross Margin | 21.32% |
| Operating Margin | 9.61% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.76% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.61% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.42% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 2.70% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for KOP is $52.50, which is 85.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.50 |
| Price Target Difference | 85.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOP has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |