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KODK Eastman Kodak Co

Price (delayed)

$6.69

Market cap

$535.2M

P/E Ratio

12.62

Dividend/share

N/A

EPS

$0.53

Enterprise value

$797.2M

Kodak is a global technology company focused on print and advanced materials & chemicals. Kodak provides industry-leading hardware, software, consumables and services primarily to customers in commercial print, packaging, publishing, ...

Highlights
KODK's price to earnings (P/E) is 48% higher than its last 4 quarters average of 8.5
The EPS has declined by 45% since the previous quarter and by 23% year-on-year

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$535.2M
Enterprise value
$797.2M
Valuations
Price to earnings (P/E)
12.62
Price to book (P/B)
0.95
Price to sales (P/S)
0.52
EV/EBIT
6.23
EV/EBITDA
5.11
EV/Sales
0.77
Earnings
Revenue
$1.04B
Gross profit
$200M
Operating income
-$27M
Net income
$63M
EBIT
$128M
EBITDA
$156M
Free cash flow
-$132M
Per share
EPS
$0.53
EPS diluted
$0.49
Free cash flow per share
-$1.64
Book value per share
$7.04
Revenue per share
$12.92
TBVPS
$23.65
Balance sheet
Total assets
$1.94B
Total liabilities
$1.15B
Debt
$509M
Equity
$563M
Working capital
$316M
Liquidity
Debt to equity
0.9
Current ratio
2.21
Quick ratio
1.52
Net debt/EBITDA
1.68
Margins
EBITDA margin
15%
Gross margin
19.2%
Net margin
6.1%
Operating margin
-2.6%
Efficiency
Return on assets
2.9%
Return on equity
8%
Return on invested capital
6.2%
Return on capital employed
7.6%
Return on sales
12.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KODK stock price

How has the Eastman Kodak stock price performed over time
Intraday
3.08%
1 week
7.73%
1 month
13.97%
1 year
16.96%
YTD
1.83%
QTD
18.41%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$200M
Operating income
-$27M
Net income
$63M
Gross margin
19.2%
Net margin
6.1%

KODK financials

Eastman Kodak's net income has decreased by 38% from the previous quarter and by 15% YoY
The company's net margin fell by 38% QoQ and by 10% YoY
The revenue has declined by 4.3% year-on-year
The gross profit has contracted by 4.3% YoY

Price vs fundamentals

How does KODK's price correlate with its fundamentals

KODK Price vs fundamentals

KODK Earnings waterfall

KODK Price vs fair value

Growth

What is Eastman Kodak's growth rate over time

KODK growth chart

Valuation

What is Eastman Kodak stock price valuation
P/E
12.62
P/B
0.95
P/S
0.52
EV/EBIT
6.23
EV/EBITDA
5.11
EV/Sales
0.77

Valuation vs average

Price to earnings (P/E)

KODK's price to earnings (P/E) is 48% higher than its last 4 quarters average of 8.5
The EPS has declined by 45% since the previous quarter and by 23% year-on-year

Price to book (P/B)

The P/B is 58% higher than the last 4 quarters average of 0.6 but 50% lower than the 5-year quarterly average of 1.9
KODK's equity is down by 41% year-on-year and by 12% since the previous quarter

Price to sales (P/S)

The price to sales (P/S) is 30% more than the 5-year quarterly average of 0.4 and 30% more than the last 4 quarters average of 0.4
The revenue has declined by 4.3% year-on-year

Efficiency

How efficient is Eastman Kodak business performance
KODK's ROA is down by 36% QoQ and by 9% YoY
KODK's ROE is down by 30% QoQ but it is up by 2.6% YoY
The return on sales has declined by 24% since the previous quarter and by 2.4% year-on-year
Eastman Kodak's return on invested capital has decreased by 22% QoQ and by 4.6% YoY

Dividends

What is KODK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KODK.

Financial health

How did Eastman Kodak financials performed over time

Assets vs liabilities

KODK's total assets is 68% higher than its total liabilities
The quick ratio has contracted by 18% YoY and by 8% from the previous quarter
KODK's total assets is down by 17% YoY and by 3.2% QoQ

Debt vs equity

The company's debt is 10% lower than its equity
The company's debt to equity has surged by 76% YoY and by 15% QoQ
KODK's equity is down by 41% year-on-year and by 12% since the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.