Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $1.13 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
KOP has 21.17 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 93.93% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 11.25. KOP's PEG ratio is 0.35.
| PE Ratio | 12.86 |
| Forward PE | 11.25 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 44.01 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 77.77.
| EV / Earnings | 22.32 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.21 |
| EV / FCF | 77.77 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 36.36 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $42,315 |
| Employee Count | 2,108 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, KOP has paid $34.80 million in taxes.
| Income Tax | 34.80M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks. The beta is 1.87, so KOP's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 44.93 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (30 Days) | 120,235 |
Short Selling Information
The latest short interest is 328,989, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 328,989 |
| Short Previous Month | 388,382 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, KOP had revenue of $2.15 billion and earned $89.20 million in profits. Earnings per share was $4.14.
| Revenue | 2.15B |
| Gross Profit | 424.50M |
| Operating Income | 195.20M |
| Pretax Income | 124.00M |
| Net Income | 89.20M |
| EBITDA | 252.00M |
| EBIT | 195.00M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $66.50 million in cash and $930.70 million in debt, giving a net cash position of -$864.20 million or -$40.83 per share.
| Cash & Cash Equivalents | 66.50M |
| Total Debt | 930.70M |
| Net Cash | -864.20M |
| Net Cash Per Share | -$40.83 |
| Equity / Book Value | 498.90M |
| Book Value Per Share | 23.57 |
| Working Capital | 373.10M |
Cash Flow
In the last 12 months, operating cash flow was $146.10 million and capital expenditures -$120.50 million, giving a free cash flow of $25.60 million.
| Operating Cash Flow | 146.10M |
| Capital Expenditures | -120.50M |
| Free Cash Flow | 25.60M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 19.71%, with operating and profit margins of 9.06% and 4.14%.
| Gross Margin | 19.71% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.05% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 7.92% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for KOP is $57.00, which is 7.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.00 |
| Price Target Difference | 7.08% |
| 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 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |