Koppers Inc.

26.00
-1.89 (-6.78%)
At close: Apr 03, 2025, 3:59 PM
25.60
-1.56%
Pre-market: Apr 04, 2025, 07:05 AM EDT

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
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 -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
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 1.89B
Working Capital 354.8M
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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.19
Piotroski F-Score 6