KODK - Eastman Kodak Company

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

Valuation Measures

Market Cap (intraday) 5125.88M
Enterprise Value 3230.76M
Trailing P/E 2.92
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.08
Price/Book (mrq)3.93
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 61.36

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.05%
Operating Margin (ttm)5.88%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)42.95%

Income Statement

Revenue (ttm)1.53B
Revenue Per Share (ttm)35.98
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)362M
EBITDA 170M
Net Income Avi to Common (ttm)45M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)313M
Total Cash Per Share (mrq)7.34
Total Debt (mrq)403M
Total Debt/Equity (mrq)203.54
Current Ratio (mrq)2.23
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)-41M
Levered Free Cash Flow (ttm)108.25M

Trading Information

Stock Price History

Beta 2.77
52-Week Change 3-57.55%
S&P500 52-Week Change 316.20%
52 Week High 313.28
52 Week Low 32.75
50-Day Moving Average 33.53
200-Day Moving Average 34.94

Share Statistics

Avg Vol (3 month) 3432.62k
Avg Vol (10 day) 3374.06k
Shares Outstanding 542.67M
Float 31.38M
% Held by Insiders 126.08%
% Held by Institutions 155.65%
Shares Short (Jul 13, 2018) 46.32M
Short Ratio (Jul 13, 2018) 414.47
Short % of Float (Jul 13, 2018) 433.58%
Short % of Shares Outstanding (Jul 13, 2018) 414.82%
Shares Short (prior month Jun 15, 2018) 45.6M

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