Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $571.35 million. The enterprise value is $1.55 billion.
| Market Cap | 571.35M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KOP has 20.49 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 92.90% |
| Float | 19.48M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 6.57.
| PE Ratio | 11.34 |
| Forward PE | 6.57 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 36.90.
| EV / Earnings | 29.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.60 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 24.37 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $25,168 |
| Employee Count | 2,082 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, KOP has paid $20.70 million in taxes.
| Income Tax | 20.70M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 1.75, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 34.79 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 228,319 |
Short Selling Information
The latest short interest is 722,337, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 722,337 |
| Short Previous Month | 600,443 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, KOP had revenue of $2.09 billion and earned $52.40 million in profits. Earnings per share was $2.46.
| Revenue | 2.09B |
| Gross Profit | 422.60M |
| Operating Income | 180.20M |
| Pretax Income | 108.60M |
| Net Income | 52.40M |
| EBITDA | 243.30M |
| EBIT | 180.20M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $45.10 million in cash and $1.02 billion in debt, giving a net cash position of -$978.60 million or -$47.77 per share.
| Cash & Cash Equivalents | 45.10M |
| Total Debt | 1.02B |
| Net Cash | -978.60M |
| Net Cash Per Share | -$47.77 |
| Equity (Book Value) | 489.00M |
| Book Value Per Share | 24.10 |
| Working Capital | 354.80M |
Cash Flow
In the last 12 months, operating cash flow was $119.40 million and capital expenditures -$77.40 million, giving a free cash flow of $42.00 million.
| Operating Cash Flow | 119.40M |
| Capital Expenditures | -77.40M |
| Free Cash Flow | 42.00M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 20.20%, with operating and profit margins of 8.61% and 2.50%.
| Gross Margin | 20.20% |
| Operating Margin | 8.61% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.61% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.01% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 9.17% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for KOP is $64.00, which is 129.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 129.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |