Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $606.18 million. The enterprise value is $1.55 billion.
| Market Cap | 606.18M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
KOP has 18.80 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 18.80M |
| Shares Outstanding | 18.80M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 95.91% |
| Float | 16.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.88.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.23 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.46.
| Current Ratio | 2.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.23 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$51,641 |
| Employee Count | 1,859 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -20.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.20, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 186,762 |
Short Selling Information
The latest short interest is 739,634, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 739,634 |
| Short Previous Month | 769,075 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, KOP had revenue of $1.91 billion and -$96.00 million in losses. Loss per share was -$4.99.
| Revenue | 1.91B |
| Gross Profit | 405.60M |
| Operating Income | 168.10M |
| Pretax Income | -116.90M |
| Net Income | -96.00M |
| EBITDA | 243.50M |
| EBIT | 168.10M |
| Loss Per Share | -$4.99 |
Balance Sheet
The company has $44.50 million in cash and $991.70 million in debt, with a net cash position of -$947.20 million or -$50.39 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 991.70M |
| Net Cash | -947.20M |
| Net Cash Per Share | -$50.39 |
| Equity (Book Value) | 402.50M |
| Book Value Per Share | 21.41 |
| Working Capital | 390.40M |
Cash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$51.50 million, giving a free cash flow of $120.50 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -51.50M |
| Depreciation & Amortization | 75.40M |
| Net Borrowing | -38.70M |
| Free Cash Flow | 120.50M |
| FCF Per Share | $6.41 |
Margins
Gross margin is 21.27%, with operating and profit margins of 8.81% and -5.03%.
| Gross Margin | 21.27% |
| Operating Margin | 8.81% |
| Pretax Margin | -6.13% |
| Profit Margin | -5.03% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.81% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.62% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 7.20% |
| Earnings Yield | -15.46% |
| FCF Yield | 19.93% |
Analyst Forecast
The average price target for KOP is $53.33, which is 65.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.33 |
| Price Target Difference | 65.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |