Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $770.02 million. The enterprise value is $1.80 billion.
| Market Cap | 770.02M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
KOP has 20.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 93.59% |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.43.
| PE Ratio | 10.67 |
| Forward PE | 9.43 |
| PS Ratio | 0.37 |
| Forward PS | 0.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 77.06.
| EV / Earnings | 23.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.44 |
| EV / FCF | 77.06 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 46.33 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $35,816 |
| Employee Count | 2,108 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, KOP has paid $31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -13.36% 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 | -13.36% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 42.88 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 121,589 |
Short Selling Information
The latest short interest is 296,210, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 296,210 |
| Short Previous Month | 255,774 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, KOP had revenue of $2.13 billion and earned $75.50 million in profits. Earnings per share was $3.52.
| Revenue | 2.13B |
| Gross Profit | 435.50M |
| Operating Income | 190.20M |
| Pretax Income | 108.60M |
| Net Income | 75.50M |
| EBITDA | 255.20M |
| EBIT | 190.20M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $45.20 million in cash and $1.08 billion in debt, giving a net cash position of -$1.03 billion or -$51.03 per share.
| Cash & Cash Equivalents | 45.20M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$51.03 |
| Equity (Book Value) | 532.60M |
| Book Value Per Share | 26.26 |
| Working Capital | 443.10M |
Cash Flow
In the last 12 months, operating cash flow was $111.30 million and capital expenditures -$88.00 million, giving a free cash flow of $23.30 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 23.30M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 20.46%, with operating and profit margins of 8.94% and 3.55%.
| Gross Margin | 20.46% |
| Operating Margin | 8.94% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.55% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.94% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 9.86% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for KOP is $64.00, which is 68.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 68.47% |
| 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |