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KODK Eastman Kodak Co

Price (delayed)

$4.83

Market cap

$386.4M

P/E Ratio

8.19

Dividend/share

N/A

EPS

$0.59

Enterprise value

$524.4M

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 12% YoY
The quick ratio has grown by 15% YoY but it has contracted by 4.9% from the previous quarter
The gross profit has grown by 2.5% YoY but it has contracted by 2.4% from the previous quarter
The company's debt rose by 33% YoY
The EPS has declined by 18% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$386.4M
Enterprise value
$524.4M
Valuations
Price to book (P/B)
0.4
Price to sales (P/S)
0.36
EV/EBIT
4
EV/EBITDA
3.32
EV/Sales
0.49
Earnings
Revenue
$1.06B
EBIT
$131M
EBITDA
$158M
Free cash flow
$4M
Per share
EPS
$0.59
Free cash flow per share
$0.05
Book value per share
$12.01
Revenue per share
$13.23
TBVPS
$29.03
Balance sheet
Total assets
$2.36B
Total liabilities
$1.18B
Debt
$489M
Equity
$961M
Working capital
$382M
Liquidity
Debt to equity
0.51
Current ratio
2.37
Quick ratio
1.76
Net debt/EBITDA
0.87
Margins
EBITDA margin
14.9%
Gross margin
19.2%
Net margin
6.1%
Operating margin
-0.2%
Efficiency
Return on assets
2.8%
Return on equity
6.8%
Return on invested capital
6%
Return on capital employed
6.3%
Return on sales
12.4%
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
1.05%
1 week
-1.02%
1 month
1.9%
1 year
18.09%
YTD
23.85%
QTD
2.33%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$204M
Operating income
-$2M
Net income
$65M
Gross margin
19.2%
Net margin
6.1%
The operating income has dropped by 133% since the previous quarter and by 129% year-on-year
Eastman Kodak's operating margin has plunged by 133% from the previous quarter and by 133% YoY
Eastman Kodak's net income has decreased by 16% YoY and by 12% from the previous quarter
The gross margin has grown by 12% YoY

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
8.19
P/B
0.4
P/S
0.36
EV/EBIT
4
EV/EBITDA
3.32
EV/Sales
0.49
The EPS has declined by 18% year-on-year and by 14% since the previous quarter
KODK's price to earnings (P/E) is 17% higher than its last 4 quarters average of 6.9
The P/B is 82% lower than the 5-year quarterly average of 2.2
The price to sales (P/S) is 20% more than the 5-year quarterly average of 0.3 and 20% 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
KODK's ROA is down by 18% YoY and by 13% QoQ
KODK's ROE is down by 13% QoQ and by 12% YoY
Eastman Kodak's return on invested capital has decreased by 9% YoY and by 8% QoQ
The return on sales has increased by 8% year-on-year

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 99% higher than its total liabilities
The quick ratio has grown by 15% YoY but it has contracted by 4.9% from the previous quarter
Eastman Kodak's total liabilities has increased by 13% YoY
The company's debt is 49% lower than its equity
The company's debt to equity rose by 34% YoY
The company's debt rose by 33% YoY

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