KODK Eastman Kodak Co

Price (delayed)

$6.1

Market cap

$488M

P/E Ratio

6.29

Dividend/share

N/A

EPS

$0.97

Enterprise value

$694M

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 37% year-on-year and by 29% since the previous quarter
Eastman Kodak's net income has increased by 36% YoY and by 26% from the previous quarter
The gross profit has contracted by 3.3% YoY but it has grown by 2% from the previous quarter
KODK's equity is down by 35% since the previous quarter and by 31% year-on-year
The quick ratio has contracted by 17% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$488M
Enterprise value
$694M
Valuations
Price to earnings (P/E)
6.29
Price to book (P/B)
0.76
Price to sales (P/S)
0.47
EV/EBIT
4.11
EV/EBITDA
3.52
EV/Sales
0.67
Earnings
Revenue
$1.04B
Gross profit
$203M
Operating income
-$7M
Net income
$102M
EBIT
$169M
EBITDA
$197M
Free cash flow
-$63M
Per share
EPS
$0.97
EPS diluted
$0.9
Free cash flow per share
-$0.79
Book value per share
$8.01
Revenue per share
$13.02
TBVPS
$24.58
Balance sheet
Total assets
$2B
Total liabilities
$1.14B
Debt
$499M
Equity
$641M
Working capital
$334M
Liquidity
Debt to equity
0.78
Current ratio
2.28
Quick ratio
1.65
Net debt/EBITDA
1.05
Margins
EBITDA margin
18.9%
Gross margin
19.5%
Net margin
9.8%
Operating margin
-0.7%
Efficiency
Return on assets
4.5%
Return on equity
11.5%
Return on invested capital
7.9%
Return on capital employed
9.7%
Return on sales
16.2%
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
0%
1 week
0.49%
1 month
-12.61%
1 year
33.77%
YTD
-7.15%
QTD
-3.48%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$203M
Operating income
-$7M
Net income
$102M
Gross margin
19.5%
Net margin
9.8%
The company's net margin rose by 46% YoY and by 27% QoQ
The operating income is up by 42% since the previous quarter
Eastman Kodak's net income has increased by 36% YoY and by 26% from the previous quarter
Eastman Kodak's operating margin has increased by 36% from the previous quarter

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
6.29
P/B
0.76
P/S
0.47
EV/EBIT
4.11
EV/EBITDA
3.52
EV/Sales
0.67
The EPS has increased by 37% year-on-year and by 29% since the previous quarter
KODK's price to earnings (P/E) is 14% lower than its last 4 quarters average of 7.3
The P/B is 62% lower than the 5-year quarterly average of 2.0 but 52% higher than the last 4 quarters average of 0.5
KODK's equity is down by 35% since the previous quarter and by 31% year-on-year
The price to sales (P/S) is 18% more than the 5-year quarterly average of 0.4 and 18% more than the last 4 quarters average of 0.4
The revenue has declined by 7% year-on-year

Efficiency

How efficient is Eastman Kodak business performance
KODK's ROE has soared by 51% YoY and by 35% QoQ
KODK's ROA is up by 41% YoY and by 32% QoQ
The return on sales has increased by 31% year-on-year and by 13% since the previous quarter
Eastman Kodak's return on invested capital has increased by 20% YoY and by 14% QoQ

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 75% higher than its total liabilities
The quick ratio has contracted by 17% YoY and by 4.1% from the previous quarter
KODK's total assets is down by 16% QoQ and by 15% YoY
The company's debt is 22% lower than its equity
The company's debt to equity has surged by 56% QoQ and by 47% YoY
KODK's equity is down by 35% since the previous quarter and by 31% year-on-year

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