Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $770.65 million. The enterprise value is $1.73 billion.
| Market Cap | 770.65M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KOP has 18.91 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 95.49% |
| Float | 16.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.93 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.49.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.24 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -19.01% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | -19.01% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$46,746 |
| Employee Count | 1,859 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.59% in the last 52 weeks. The beta is 1.23, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +45.59% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 145,523 |
Short Selling Information
The latest short interest is 800,969, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 800,969 |
| Short Previous Month | 950,642 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, KOP had revenue of $1.89 billion and -$86.90 million in losses. Loss per share was -$4.47.
| Revenue | 1.89B |
| Gross Profit | 423.40M |
| Operating Income | 189.80M |
| Pretax Income | -97.60M |
| Net Income | -86.90M |
| EBITDA | 264.70M |
| EBIT | 189.80M |
| Loss Per Share | -$4.47 |
Balance Sheet
The company has $41.40 million in cash and $1.00 billion in debt, with a net cash position of -$962.10 million or -$50.87 per share.
| Cash & Cash Equivalents | 41.40M |
| Total Debt | 1.00B |
| Net Cash | -962.10M |
| Net Cash Per Share | -$50.87 |
| Equity (Book Value) | 387.00M |
| Book Value Per Share | 20.47 |
| Working Capital | 388.20M |
Cash Flow
In the last 12 months, operating cash flow was $191.00 million and capital expenditures -$52.30 million, giving a free cash flow of $138.70 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -52.30M |
| Depreciation & Amortization | 74.90M |
| Net Borrowing | -73.40M |
| Free Cash Flow | 138.70M |
| FCF Per Share | $7.33 |
Margins
Gross margin is 22.36%, with operating and profit margins of 10.02% and -4.59%.
| Gross Margin | 22.36% |
| Operating Margin | 10.02% |
| Pretax Margin | -5.15% |
| Profit Margin | -4.59% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.02% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.91% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -10.96% |
| FCF Yield | 18.00% |
Analyst Forecast
The average price target for KOP is $57.00, which is 39.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 39.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 7.24% |
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 |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |