Eastman Kodak (KODK)
Eastman Kodak Statistics
Share Statistics
Eastman Kodak has 80.6M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 80.6M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 37.28% |
| Shares Floating | 62.53M |
| Failed to Deliver (FTD) Shares | 10.32K |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 5.99M, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is 5.16 and the forward PE ratio is null. Eastman Kodak's PEG ratio is 0.05.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | 0 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -75.18 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Eastman Kodak has an Enterprise Value (EV) of 537.66M.
| EV / Earnings | 5.27 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.73 |
| EV / EBIT | -59.74 |
| EV / FCF | -76.81 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.
| Current Ratio | 2.28 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.16 |
| Cash Flow / Debt | -7 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is -1.3%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -1.3% |
| Revenue Per Employee | $267,435.9 |
| Profits Per Employee | $26,153.85 |
| Employee Count | 3,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 8M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 25.66% in the last 52 weeks. The beta is 3.77, so Eastman Kodak's price volatility has been higher than the market average.
| Beta | 3.77 |
| 52-Week Price Change | 25.66% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 5.9 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Eastman Kodak had revenue of 1.04B and earned 102M in profits. Earnings per share was 1.51.
| Revenue | 1.04B |
| Gross Profit | 203M |
| Operating Income | -9M |
| Net Income | 102M |
| EBITDA | 197M |
| EBIT | -9M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 201M in cash and 1M in debt, giving a net cash position of 200M.
| Cash & Cash Equivalents | 201M |
| Total Debt | 1M |
| Net Cash | 200M |
| Retained Earnings | -393M |
| Total Assets | 2B |
| Working Capital | 334M |
Cash Flow
In the last 12 months, operating cash flow was -7M and capital expenditures 0, giving a free cash flow of -7M.
| Operating Cash Flow | -7M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.46%, with operating and profit margins of -0.86% and 9.78%.
| Gross Margin | 19.46% |
| Operating Margin | -0.86% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.78% |
| EBITDA Margin | 18.89% |
| EBIT Margin | -0.86% |
| FCF Margin | -0.67% |
Dividends & Yields
KODK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 24.28% |
| FCF Yield | -1.4% |
Analyst Forecast
Currently there are no analyst rating for KODK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |