KODK - Eastman Kodak Company

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

Valuation Measures

Market Cap (intraday) 5125.88M
Enterprise Value 3417.75M
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)10.50
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 62.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.07%
Operating Margin (ttm)5.85%

Management Effectiveness

Return on Assets (ttm)3.41%
Return on Equity (ttm)43.42%

Income Statement

Revenue (ttm)1.52B
Revenue Per Share (ttm)35.77
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)362M
EBITDA 167M
Net Income Avi to Common (ttm)42M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)0.00%

Balance Sheet

Total Cash (mrq)275M
Total Cash Per Share (mrq)6.45
Total Debt (mrq)401M
Total Debt/Equity (mrq)222.78
Current Ratio (mrq)2.23
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-42M
Levered Free Cash Flow (ttm)117M

Trading Information

Stock Price History

Beta 3.43
52-Week Change 3-62.34%
S&P500 52-Week Change 317.34%
52 Week High 313.28
52 Week Low 32.75
50-Day Moving Average 33.06
200-Day Moving Average 34.33

Share Statistics

Avg Vol (3 month) 3358k
Avg Vol (10 day) 3263.54k
Shares Outstanding 542.67M
Float 22.5M
% Held by Insiders 126.07%
% Held by Institutions 155.65%
Shares Short (Aug 31, 2018) 47.65M
Short Ratio (Aug 31, 2018) 426.01
Short % of Float (Aug 31, 2018) 440.60%
Short % of Shares Outstanding (Aug 31, 2018) 417.92%
Shares Short (prior month Jul 31, 2018) 47.19M

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