KODK Eastman Kodak Co

Price (delayed)

$4.4

Market cap

$351.56M

P/E Ratio

6.2

Dividend/share

N/A

EPS

$0.71

Enterprise value

$481.56M

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 33% YoY and by 4.4% from the previous quarter
The gross profit has grown by 24% YoY
Eastman Kodak's net income has soared by 188% YoY but it has decreased by 2.6% from the previous quarter
The quick ratio has grown by 27% YoY but it has contracted by 3.4% from the previous quarter
The company's debt rose by 36% YoY
KODK's equity is down by 11% year-on-year and by 2.9% since the previous quarter

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
79.9M
Market cap
$351.56M
Enterprise value
$481.56M
Valuations
Price to earnings (P/E)
6.2
Price to book (P/B)
0.38
Price to sales (P/S)
0.31
EV/EBIT
3.46
EV/EBITDA
2.85
EV/Sales
0.43
Earnings
Revenue
$1.12B
EBIT
$139M
EBITDA
$169M
Free cash flow
$6M
Per share
EPS
$0.71
Free cash flow per share
$0.08
Book value per share
$11.7
Revenue per share
$14.07
TBVPS
$29.21
Balance sheet
Total assets
$2.36B
Total liabilities
$1.21B
Debt
$495M
Equity
$931M
Working capital
$429M
Liquidity
Debt to equity
0.53
Current ratio
2.52
Quick ratio
1.98
Net debt/EBITDA
0.77
Margins
EBITDA margin
15.1%
Gross margin
18.8%
Net margin
6.7%
Operating margin
0.4%
Efficiency
Return on assets
3.2%
Return on equity
7.6%
Return on invested capital
6.6%
Return on capital employed
6.7%
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
-3.93%
1 week
-4.56%
1 month
-4.56%
1 year
34.56%
YTD
12.82%
QTD
-11.11%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$210M
Operating income
$4M
Net income
$75M
Gross margin
18.8%
Net margin
6.7%
Eastman Kodak's net income has soared by 188% YoY but it has decreased by 2.6% from the previous quarter
Eastman Kodak's operating margin has soared by 118% YoY but it has plunged by 71% from the previous quarter
The operating income has surged by 115% year-on-year but it has dropped by 75% since the previous quarter
The gross margin has grown by 33% YoY and by 4.4% from the previous quarter

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
6.2
P/B
0.38
P/S
0.31
EV/EBIT
3.46
EV/EBITDA
2.85
EV/Sales
0.43
The EPS has declined by 2.7% since the previous quarter
The P/B is 83% lower than the 5-year quarterly average of 2.2 but 27% higher than the last 4 quarters average of 0.3
KODK's equity is down by 11% year-on-year and by 2.9% since the previous quarter
The revenue has declined by 7% year-on-year and by 2.6% since the previous quarter
The price to sales (P/S) is 3.3% more than the 5-year quarterly average of 0.3 and 3.3% more than the last 4 quarters average of 0.3

Efficiency

How efficient is Eastman Kodak business performance
KODK's ROA has soared by 167% YoY but it is down by 6% QoQ
KODK's ROE has soared by 162% YoY
The return on sales has surged by 110% year-on-year and by 5% since the previous quarter
Eastman Kodak's return on invested capital has surged by 78% 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 94% higher than its total liabilities
The quick ratio has grown by 27% YoY but it has contracted by 3.4% from the previous quarter
Eastman Kodak's total liabilities has increased by 17% YoY and by 2% from the previous quarter
The company's debt is 47% lower than its equity
The company's debt to equity has surged by 51% YoY and by 3.9% QoQ
The company's debt rose by 36% YoY

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