Koppers Inc. (KOP)
Koppers Statistics
Share Statistics
Koppers has 20.49M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 92.22% |
| Shares Floating | 19.44M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 632.08K, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 632.08K |
| Short % of Shares Out | 3.14% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 12.77 and the forward PE ratio is 5.27. Koppers's PEG ratio is -0.31.
| PE Ratio | 12.77 |
| Forward PE | 5.27 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Koppers has an Enterprise Value (EV) of 1.65B.
| EV / Sales | 0.79 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.8 |
| EV / FCF | 39.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.8 |
| Debt / FCF | 24.33 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is 10.72% and Return on Invested Capital is 6.51%.
| Return on Equity | 10.72% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 6.51% |
| Revenue Per Employee | $1M |
| Profits Per Employee | $25.17K |
| Employee Count | 2,082 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 20.7M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by -52.3% in the last 52 weeks. The beta is 1.5, so Koppers's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -52.3% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 173.57K |
Income Statement
In the last 12 months, Koppers had revenue of 2.09B and earned 52.4M in profits. Earnings per share was 2.54.
| Revenue | 2.09B |
| Gross Profit | 422.6M |
| Operating Income | 148.2M |
| Net Income | 52.4M |
| EBITDA | 213M |
| EBIT | 145.5M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 43.9M in cash and 1.02B in debt, giving a net cash position of -978M.
| Cash & Cash Equivalents | 43.9M |
| Total Debt | 1.02B |
| Net Cash | -978M |
| Retained Earnings | 490.3M |
| Total Assets | 1.89B |
| Working Capital | 354.8M |
Cash Flow
In the last 12 months, operating cash flow was 119.4M and capital expenditures -77.4M, giving a free cash flow of 42M.
| Operating Cash Flow | 119.4M |
| Capital Expenditures | -77.4M |
| Free Cash Flow | 42M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 20.2%, with operating and profit margins of 7.08% and 2.5%.
| Gross Margin | 20.2% |
| Operating Margin | 7.08% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.5% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.08% |
| FCF Margin | 2.01% |
Dividends & Yields
KOP pays an annual dividend of $0.36, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 14.63% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for KOP is $64, which is 150.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 150.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |