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KODK Eastman Kodak Co

Price (delayed)

$5.39

Market cap

$431.2M

P/E Ratio

10.17

Dividend/share

N/A

EPS

$0.53

Enterprise value

$693.2M

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 declined by 45% since the previous quarter and by 23% year-on-year
KODK's equity is down by 41% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of KODK
Market
Shares outstanding
80M
Market cap
$431.2M
Enterprise value
$693.2M
Valuations
Price to earnings (P/E)
10.17
Price to book (P/B)
0.77
Price to sales (P/S)
0.42
EV/EBIT
5.42
EV/EBITDA
4.44
EV/Sales
0.67
Earnings
Revenue
$1.04B
Gross profit
$200M
Operating income
-$27M
Net income
$63M
EBIT
$128M
EBITDA
$156M
Free cash flow
-$132M
Per share
EPS
$0.53
EPS diluted
$0.49
Free cash flow per share
-$1.64
Book value per share
$7.04
Revenue per share
$12.92
TBVPS
$23.65
Balance sheet
Total assets
$1.94B
Total liabilities
$1.15B
Debt
$509M
Equity
$563M
Working capital
$316M
Liquidity
Debt to equity
0.9
Current ratio
2.21
Quick ratio
1.52
Net debt/EBITDA
1.68
Margins
EBITDA margin
15%
Gross margin
19.2%
Net margin
6.1%
Operating margin
-2.6%
Efficiency
Return on assets
2.9%
Return on equity
8%
Return on invested capital
6.2%
Return on capital employed
7.6%
Return on sales
12.3%
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
-19.55%
1 week
-15.25%
1 month
-13.62%
1 year
13.95%
YTD
-17.96%
QTD
-14.72%

Financial performance

How have Eastman Kodak's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$200M
Operating income
-$27M
Net income
$63M
Gross margin
19.2%
Net margin
6.1%
The company's net margin fell by 38% QoQ and by 10% YoY
Eastman Kodak's net income has decreased by 38% from the previous quarter and by 15% YoY
The revenue has declined by 4.3% year-on-year
The gross profit has contracted by 4.3% YoY

Price vs fundamentals

How does KODK's price correlate with its fundamentals

Growth

What is Eastman Kodak's growth rate over time

Valuation

What is Eastman Kodak stock price valuation
P/E
10.17
P/B
0.77
P/S
0.42
EV/EBIT
5.42
EV/EBITDA
4.44
EV/Sales
0.67
The EPS has declined by 45% since the previous quarter and by 23% year-on-year
KODK's price to earnings (P/E) is 20% higher than its last 4 quarters average of 8.5
The P/B is 59% lower than the 5-year quarterly average of 1.9 but 28% higher than the last 4 quarters average of 0.6
KODK's equity is down by 41% year-on-year and by 12% since the previous quarter
The price to sales (P/S) is 5% more than the 5-year quarterly average of 0.4 and 5% more than the last 4 quarters average of 0.4
The revenue has declined by 4.3% year-on-year

Efficiency

How efficient is Eastman Kodak business performance
KODK's ROA is down by 36% QoQ and by 9% YoY
KODK's ROE is down by 30% QoQ but it is up by 2.6% YoY
The return on sales has declined by 24% since the previous quarter and by 2.4% year-on-year
Eastman Kodak's return on invested capital has decreased by 22% QoQ and by 4.6% 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 68% higher than its total liabilities
The quick ratio has contracted by 18% YoY and by 8% from the previous quarter
KODK's total assets is down by 17% YoY and by 3.2% QoQ
The company's debt is 10% lower than its equity
The company's debt to equity has surged by 76% YoY and by 15% QoQ
KODK's equity is down by 41% year-on-year and by 12% since the previous quarter

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