KODK - Eastman Kodak Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5116.22M
Enterprise Value 3462.61M
Trailing P/E 1.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.08
Price/Book (mrq)6.45
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 62.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.42%
Operating Margin (ttm)5.90%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)107.69%

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)35.38
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)362M
EBITDA 165M
Net Income Avi to Common (ttm)106M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)238M
Total Cash Per Share (mrq)5.57
Total Debt (mrq)401M
Total Debt/Equity (mrq)212.17
Current Ratio (mrq)1.08
Book Value Per Share (mrq)0.42

Cash Flow Statement

Operating Cash Flow (ttm)-69M
Levered Free Cash Flow (ttm)103.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 5.07
52-Week Change 3-13.13%
S&P500 52-Week Change 3-0.99%
52 Week High 313.28
52 Week Low 32.20
50-Day Moving Average 33.32
200-Day Moving Average 33.52

Share Statistics

Avg Vol (3 month) 3346.82k
Avg Vol (10 day) 3361.96k
Shares Outstanding 542.73M
Float 22.54M
% Held by Insiders 126.02%
% Held by Institutions 156.86%
Shares Short (Nov 15, 2018) 48.08M
Short Ratio (Nov 15, 2018) 417.71
Short % of Float (Nov 15, 2018) 442.94%
Short % of Shares Outstanding (Nov 15, 2018) 418.92%
Shares Short (prior month Oct 15, 2018) 47.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A