Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $710.38 million. The enterprise value is $1.74 billion.
| Market Cap | 710.38M |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
KOP has 20.52 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 89.29% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.29.
| PE Ratio | 9.53 |
| Forward PE | 8.29 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 28.22.
| EV / Earnings | 22.08 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.47 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.11.
| Current Ratio | 2.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 17.51 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $37,476 |
| Employee Count | 2,108 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KOP has paid $29.60 million in taxes.
| Income Tax | 29.60M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.84, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 74,251 |
Short Selling Information
The latest short interest is 288,472, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 288,472 |
| Short Previous Month | 309,182 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, KOP had revenue of $2.12 billion and earned $79.00 million in profits. Earnings per share was $3.63.
| Revenue | 2.12B |
| Gross Profit | 425.70M |
| Operating Income | 184.10M |
| Pretax Income | 108.60M |
| Net Income | 79.00M |
| EBITDA | 245.50M |
| EBIT | 184.10M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $52.60 million in cash and $1.08 billion in debt, giving a net cash position of -$1.03 billion or -$50.19 per share.
| Cash & Cash Equivalents | 52.60M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$50.19 |
| Equity (Book Value) | 513.30M |
| Book Value Per Share | 24.82 |
| Working Capital | 436.50M |
Cash Flow
In the last 12 months, operating cash flow was $163.10 million and capital expenditures -$101.30 million, giving a free cash flow of $61.80 million.
| Operating Cash Flow | 163.10M |
| Capital Expenditures | -101.30M |
| Free Cash Flow | 61.80M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 20.04%, with operating and profit margins of 8.67% and 3.72%.
| Gross Margin | 20.04% |
| Operating Margin | 8.67% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 8.67% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.70% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 11.12% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for KOP is $64.00, which is 84.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 84.86% |
| 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |