KODK - Eastman Kodak Company

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

Valuation Measures

Market Cap (intraday) 5131.17M
Enterprise Value 3466.03M
Trailing P/E 1.23
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.09
Price/Book (mrq)7.27
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 62.82

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) 4.34
52-Week Change 3-49.83%
S&P500 52-Week Change 3-0.17%
52 Week High 36.40
52 Week Low 32.20
50-Day Moving Average 32.91
200-Day Moving Average 33.01

Share Statistics

Avg Vol (3 month) 3250.36k
Avg Vol (10 day) 3192.44k
Shares Outstanding 542.73M
Float 22.32M
% Held by Insiders 126.54%
% Held by Institutions 159.20%
Shares Short (Jan 31, 2019) 47.43M
Short Ratio (Jan 31, 2019) 433.26
Short % of Float (Jan 31, 2019) 439.44%
Short % of Shares Outstanding (Jan 31, 2019) 417.38%
Shares Short (prior month Dec 31, 2018) 47.62M

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