Eastman Kodak Statistics
Share Statistics
Eastman Kodak has 80.8M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 80.8M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 37.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.27M, so 7.78% of the outstanding
shares have been sold short.
| Short Interest | 6.27M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is 5.16 and the forward
PE ratio is null.
Eastman Kodak's PEG ratio is
0.2.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | 0 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Eastman Kodak has an Enterprise Value (EV) of 824.26M.
| EV / Sales | 0.79 |
| EV / EBITDA | 4.18 |
| EV / EBIT | -117.75 |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 2.28,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.28 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -7.92 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity is 11.87% and Return on Invested Capital is -0.48%.
| Return on Equity | 11.87% |
| Return on Assets | 5.1% |
| Return on Invested Capital | -0.48% |
| 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 | 7.27% |
Stock Price Statistics
The stock price has increased by 25.91% in the
last 52 weeks. The beta is 3.94, so Eastman Kodak's
price volatility has been higher than the market average.
| Beta | 3.94 |
| 52-Week Price Change | 25.91% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 50 |
| Average Volume (20 Days) | 1,216,009 |
Income Statement
In the last 12 months, Eastman Kodak had revenue of 1.04B
and earned 102M
in profits. Earnings per share was 0.97.
| Revenue | 1.04B |
| Gross Profit | 203M |
| Operating Income | -9M |
| Net Income | 102M |
| EBITDA | 197M |
| EBIT | 169M |
| Earnings Per Share (EPS) | 0.97 |
Full Income StatementBalance Sheet
The company has 201M in cash and 499M in
debt, giving a net cash position of -298M.
| Cash & Cash Equivalents | 201M |
| Total Debt | 499M |
| Net Cash | -298M |
| Retained Earnings | -393M |
| Total Assets | 2B |
| Working Capital | 334M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7M
and capital expenditures 0, giving a free cash flow of -63M.
| Operating Cash Flow | -7M |
| Capital Expenditures | n/a |
| Free Cash Flow | -63M |
| FCF Per Share | -0.79 |
Full Cash Flow StatementMargins
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 | -6.04% |
