Koppers Statistics
Share Statistics
Koppers has 20.27M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.36M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 296.21K, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 296.21K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 11.96 and the forward PE ratio is 8.6.
| PE Ratio | 11.96 |
| Forward PE | 8.6 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 41.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Koppers Inc. has an Enterprise Value (EV) of 1.93B.
| EV / Earnings | 21.65 |
| EV / Sales | 0.9 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.89 |
| EV / FCF | 75.44 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.38 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.81% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 42.31K |
| Employee Count | 2.11K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 34.80M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -26.15% in the last 52 weeks. The beta is 1.84, so Koppers 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 121.94K |
Income Statement
In the last 12 months, Koppers had revenue of $2.15B and earned $89.20M in profits. Earnings per share was $4.28.
| Revenue | 2.15B |
| Gross Profit | 366.60M |
| Operating Income | 195.20M |
| Net Income | 89.20M |
| EBITDA | 252.60M |
| EBIT | 195.20M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has $66.50M in cash and $930.70M in debt, giving a net cash position of -$864.20M.
| Cash & Cash Equivalents | 66.50M |
| Total Debt | 930.70M |
| Net Cash | -864.20M |
| Retained Earnings | 444.00M |
| Total Assets | 1.96B |
| Working Capital | 443.10M |
Cash Flow
In the last 12 months, operating cash flow was $146.10M and capital expenditures -$120.50M, giving a free cash flow of $25.60M.
| Operating Cash Flow | 146.10M |
| Capital Expenditures | -120.50M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 17.02%, with operating and profit margins of 9.06% and 4.14%.
| Gross Margin | 17.02% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.14% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.06% |
| FCF Margin | 1.19% |
Dividends & Yields
KOP pays an annual dividend of $0.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 7.95% |
| Earnings Yield | 12.65% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for KOP is $64, which is 89.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 89.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |