KODK Eastman Kodak Co

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  2. Industrials
  3. NYSE: KODK

Price (delayed)

$5.8

Market cap

$464M

P/E Ratio

8.41

Dividend/share

N/A

EPS

$0.69

Enterprise value

$581M

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 gross margin has grown by 22% YoY and by 2.1% from the previous quarter
Eastman Kodak's net income has increased by 19% YoY
The company's debt rose by 33% YoY but it fell by 2% QoQ
The EPS has increased by 21% year-on-year but it has declined by 2.8% since the previous quarter
KODK's price to earnings (P/E) is 32% higher than its last 4 quarters average of 6.2
The revenue has declined by 9% year-on-year and by 2.6% since the previous quarter
Sector: Industrials
Industry: Specialty Business Services
Website: https://www.kodak.com/
Peers: DBD GPRO BRKR TNC

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$464M
Enterprise value
$581M
Valuations
Price to earnings (P/E)
8.41
Price to book (P/B)
0.49
Price to sales (P/S)
0.42
EV/EBIT
4.24
EV/EBITDA
3.5
EV/Sales
0.53
Earnings
Revenue
$1.09B
EBIT
$137M
EBITDA
$166M
Free cash flow
$21M
Per share
EPS
$0.69
Free cash flow per share
$0.26
Book value per share
$11.9
Revenue per share
$13.65
TBVPS
$29.01
Balance sheet
Total assets
$2.35B
Total liabilities
$1.18B
Debt
$485M
Equity
$951M
Working capital
$403M
Liquidity
Debt to equity
0.51
Current ratio
2.47
Quick ratio
1.85
Net debt/EBITDA
0.7
Margins
EBITDA margin
15.3%
Gross margin
19.2%
Net margin
6.8%
Operating margin
0.6%
Efficiency
Return on assets
3.2%
Return on equity
7.8%
Return on invested capital
6.5%
Return on capital employed
6.6%
Return on sales
12.6%
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
2.47%
1 week
3.02%
1 month
7.21%
1 year
3.2%
YTD
48.72%
QTD
7.81%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$209M
Operating income
$6M
Net income
$74M
Gross margin
19.2%
Net margin
6.8%
Eastman Kodak's operating margin has soared by 50% from the previous quarter
The operating income has surged by 50% since the previous quarter
The company's net margin rose by 31% YoY
The gross margin has grown by 22% YoY and by 2.1% from the previous quarter

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
8.41
P/B
0.49
P/S
0.42
EV/EBIT
4.24
EV/EBITDA
3.5
EV/Sales
0.53
KODK's price to earnings (P/E) is 32% higher than its last 4 quarters average of 6.2
The EPS has increased by 21% year-on-year but it has declined by 2.8% since the previous quarter
The P/B is 78% lower than the 5-year quarterly average of 2.2 but 20% higher than the last 4 quarters average of 0.4
KODK's equity is down by 11% year-on-year but it is up by 2.1% since the previous quarter
The price to sales (P/S) is 37% more than the 5-year quarterly average of 0.3 and 37% more than the last 4 quarters average of 0.3
The revenue has declined by 9% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Eastman Kodak business performance
The return on sales has increased by 31% year-on-year
KODK's ROE is up by 24% YoY and by 2.6% QoQ
KODK's ROA is up by 19% YoY
Eastman Kodak's return on invested capital has increased by 14% 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 98% higher than its total liabilities
The quick ratio has grown by 20% YoY but it has contracted by 7% from the previous quarter
Eastman Kodak's total liabilities has increased by 13% YoY but it has decreased by 2.5% from the previous quarter
The company's debt is 49% lower than its equity
The company's debt to equity has surged by 50% YoY but it fell by 3.8% QoQ
The company's debt rose by 33% YoY but it fell by 2% QoQ

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