Have a feature idea you'd love to see implemented? Let us know!

KODK Eastman Kodak Co

Price (delayed)

$5.27

Market cap

$421.6M

P/E Ratio

7.03

Dividend/share

N/A

EPS

$0.75

Enterprise value

$601.6M

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
The EPS has increased by 27% since the previous quarter and by 2.7% year-on-year
Eastman Kodak's net income has increased by 25% from the previous quarter and by 5% YoY
The quick ratio has contracted by 16% YoY and by 2.3% from the previous quarter
The revenue has declined by 8% year-on-year

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$421.6M
Enterprise value
$601.6M
Valuations
Price to book (P/B)
0.43
Price to sales (P/S)
0.4
EV/EBIT
3.96
EV/EBITDA
3.34
EV/Sales
0.57
Earnings
Revenue
$1.05B
EBIT
$152M
EBITDA
$180M
Free cash flow
-$33M
Per share
EPS
$0.75
Free cash flow per share
-$0.41
Book value per share
$12.28
Revenue per share
$13.1
TBVPS
$29.33
Balance sheet
Total assets
$2.39B
Total liabilities
$1.19B
Debt
$494M
Equity
$982M
Working capital
$376M
Liquidity
Debt to equity
0.5
Current ratio
2.41
Quick ratio
1.72
Net debt/EBITDA
1
Margins
EBITDA margin
17.1%
Gross margin
18.9%
Net margin
7.7%
Operating margin
-1.1%
Efficiency
Return on assets
3.4%
Return on equity
8.5%
Return on invested capital
6.9%
Return on capital employed
7.2%
Return on sales
14.4%
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
1.93%
1 week
17.11%
1 month
12.13%
1 year
40.91%
YTD
35.13%
QTD
11.65%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$199M
Operating income
-$12M
Net income
$81M
Gross margin
18.9%
Net margin
7.7%
Eastman Kodak's operating margin has plunged by 179% YoY
The operating income has dropped by 175% year-on-year
The company's net margin rose by 26% QoQ and by 15% YoY
Eastman Kodak's net income has increased by 25% from the previous quarter and by 5% YoY

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
7.03
P/B
0.43
P/S
0.4
EV/EBIT
3.96
EV/EBITDA
3.34
EV/Sales
0.57
The EPS has increased by 27% since the previous quarter and by 2.7% year-on-year
The P/B is 80% lower than the 5-year quarterly average of 2.1 but 8% higher than the last 4 quarters average of 0.4
KODK's equity is up by 2.4% year-on-year and by 2.2% since the previous quarter
The price to sales (P/S) is 33% more than the 5-year quarterly average of 0.3
The revenue has declined by 8% year-on-year

Efficiency

How efficient is Eastman Kodak business performance
KODK's ROE is up by 25% QoQ and by 12% YoY
The return on sales has increased by 22% year-on-year and by 16% since the previous quarter
KODK's ROA is up by 21% QoQ
Eastman Kodak's return on invested capital has increased by 15% QoQ and by 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
KODK's total assets is 101% higher than its total liabilities
The quick ratio has contracted by 16% YoY and by 2.3% from the previous quarter
KODK's current ratio is down by 8% YoY
The company's debt is 50% lower than its equity
KODK's equity is up by 2.4% year-on-year and by 2.2% since the previous quarter

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