Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $781.86 million. The enterprise value is $1.69 billion.
| Market Cap | 781.86M |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
KOP has 21.20 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 96.92% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.01. KOP's PEG ratio is 0.35.
| PE Ratio | 10.36 |
| Forward PE | 8.01 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 23.91 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 51.61.
| EV / Earnings | 22.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.37 |
| EV / FCF | 51.61 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.29 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 29.20 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $36,385 |
| Employee Count | 2,108 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, KOP has paid $29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 1.87, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 176,530 |
Short Selling Information
The latest short interest is 314,320, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 314,320 |
| Short Previous Month | 214,502 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, KOP had revenue of $2.14 billion and earned $76.70 million in profits. Earnings per share was $3.56.
| Revenue | 2.14B |
| Gross Profit | 416.60M |
| Operating Income | 179.50M |
| Pretax Income | 106.00M |
| Net Income | 76.70M |
| EBITDA | 239.20M |
| EBIT | 180.10M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $49.00 million in cash and $954.70 million in debt, giving a net cash position of -$905.70 million or -$42.72 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 954.70M |
| Net Cash | -905.70M |
| Net Cash Per Share | -$42.72 |
| Equity (Book Value) | 505.80M |
| Book Value Per Share | 23.86 |
| Working Capital | 398.80M |
Cash Flow
In the last 12 months, operating cash flow was $149.10 million and capital expenditures -$116.40 million, giving a free cash flow of $32.70 million.
| Operating Cash Flow | 149.10M |
| Capital Expenditures | -116.40M |
| Free Cash Flow | 32.70M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 19.48%, with operating and profit margins of 8.39% and 3.59%.
| Gross Margin | 19.48% |
| Operating Margin | 8.39% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.59% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.42% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 9.81% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for KOP is $57.00, which is 54.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 54.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
KOP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |