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 | 19.43M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 466.07K, so 2.3% of the outstanding shares have been sold short.
Short Interest | 466.07K |
Short % of Shares Out | 2.3% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 12.77 and the forward PE ratio is 7.11. Koppers's PEG ratio is -0.31.
PE Ratio | 12.77 |
Forward PE | 7.11 |
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 -52.78% 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 | -52.78% |
50-Day Moving Average | 29.61 |
200-Day Moving Average | 34.53 |
Relative Strength Index (RSI) | 34.14 |
Average Volume (20 Days) | 159.45K |
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 146.2% higher than the current price. The consensus rating is "Buy".
Price Target | $64 |
Price Target Difference | 146.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.19 |
Piotroski F-Score | 6 |