Eastman Kodak (KODK)
Eastman Kodak Statistics
Share Statistics
Eastman Kodak has 80.77M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 80.77M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 37.28% |
| Shares Floating | 62.65M |
| Failed to Deliver (FTD) Shares | 1.73K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 7.01M, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 5.84 |
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 | 0.82 |
| P/FCF Ratio | -75.18 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Eastman Kodak has an Enterprise Value (EV) of 326.26M.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.66 |
| EV / EBIT | -46.61 |
| EV / FCF | -46.61 |
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 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.14 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity is 15.91% and Return on Invested Capital is -0.48%.
| Return on Equity | 15.91% |
| Return on Assets | 5.1% |
| Return on Invested Capital | -0.48% |
| Revenue Per Employee | $267.44K |
| Profits Per Employee | $26.15K |
| 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 28.33% in the last 52 weeks. The beta is 3.68, so Eastman Kodak's price volatility has been higher than the market average.
| Beta | 3.68 |
| 52-Week Price Change | 28.33% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 45.11 |
| 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 0.97.
| Revenue | 1.04B |
| Gross Profit | 203M |
| Operating Income | -9M |
| Net Income | 102M |
| EBITDA | 197M |
| EBIT | 169M |
| Earnings Per Share (EPS) | 0.97 |
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 | 19.38% |
| FCF Yield | -1.33% |
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 | 0.9 |
| Piotroski F-Score | 3 |