Eastman Kodak Statistics
Share Statistics
Eastman Kodak has 80.40M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.63M |
| Failed to Deliver (FTD) Shares | 807 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.85M, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 11.45 |
Valuation Ratios
The PE ratio is 4.13 and the forward PE ratio is null.
| PE Ratio | 4.13 |
| Forward PE | null |
| PS Ratio | 0.28 |
| Forward PS | null |
| PB Ratio | 0.27 |
| P/FCF Ratio | 51.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Eastman Kodak has an Enterprise Value (EV) of 537.66M.
| EV / Earnings | 7.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 134.41 |
| EV / FCF | 89.61 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.52 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.64 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.21% |
| Revenue Per Employee | 279.25K |
| Profits Per Employee | 18.75K |
| Employee Count | 4.00K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 12.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 75.26% in the last 52 weeks. The beta is 3.65, so Eastman Kodak's price volatility has been higher than the market average.
| Beta | 3.65 |
| 52-Week Price Change | 75.26% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 60 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Eastman Kodak had revenue of $1.12B and earned $75.00M in profits. Earnings per share was $0.77.
| Revenue | 1.12B |
| Gross Profit | 210.00M |
| Operating Income | 4.00M |
| Net Income | 75.00M |
| EBITDA | 169.00M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has $255.00M in cash and $495.00M in debt, giving a net cash position of -$240.00M.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 495.00M |
| Net Cash | -240.00M |
| Retained Earnings | -495.00M |
| Total Assets | 2.39B |
| Working Capital | 376.00M |
Cash Flow
In the last 12 months, operating cash flow was $38.00M and capital expenditures -$32.00M, giving a free cash flow of $6.00M.
| Operating Cash Flow | 38.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.8%, with operating and profit margins of 0.36% and 6.71%.
| Gross Margin | 18.8% |
| Operating Margin | 0.36% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.54% |
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 | 11.32% |
| FCF Yield | 1.1% |
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 | 0.8 |
| Piotroski F-Score | 3 |