Koppers Statistics Share Statistics Koppers has 19.72M
shares outstanding. The number of shares has increased by -2.48%
in one year.
Shares Outstanding 19.72M Shares Change (YoY) -2.48% Shares Change (QoQ) -2.32% Owned by Institutions (%) 92.99% Shares Floating 18.68M Failed to Deliver (FTD) Shares 318 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 769.7K, so 3.9% of the outstanding
shares have been sold short.
Short Interest 769.7K Short % of Shares Out 3.9% Short % of Float 6.2% Short Ratio (days to cover) 4.52
Valuation Ratios The PE ratio is 12.77 and the forward
PE ratio is 5.97.
Koppers's PEG ratio is
-0.31.
PE Ratio 12.77 Forward PE 5.97 PS Ratio 0.32 Forward PS 0.3 PB Ratio 1.37 P/FCF Ratio 15.94 PEG Ratio -0.31
Financial Ratio History 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 -23.29% in the
last 52 weeks. The beta is 1.45, so Koppers's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -23.29% 50-Day Moving Average 30.24 200-Day Moving Average 30.11 Relative Strength Index (RSI) 43.37 Average Volume (20 Days) 165,617
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
Full Income Statement 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 1.93B Working Capital 435.7M
Full Balance Sheet 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
Full Cash Flow Statement 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%
