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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.59
KODK's Cash-to-Debt is ranked lower than
62% of the 2224 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.32 vs. KODK: 0.59 )
Ranked among companies with meaningful Cash-to-Debt only.
KODK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.43 Max: 1.96
Current: 0.59
0.04
1.96
Equity-to-Asset 0.01
KODK's Equity-to-Asset is ranked lower than
98% of the 2191 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. KODK: 0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
KODK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.85  Med: 0.22 Max: 0.37
Current: 0.01
-0.85
0.37
Debt-to-Equity 22.28
KODK's Debt-to-Equity is ranked lower than
99% of the 1763 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.35 vs. KODK: 22.28 )
Ranked among companies with meaningful Debt-to-Equity only.
KODK' s Debt-to-Equity Range Over the Past 10 Years
Min: -34.03  Med: 0.92 Max: 22.28
Current: 22.28
-34.03
22.28
Debt-to-EBITDA 2.77
KODK's Debt-to-EBITDA is ranked lower than
66% of the 1565 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.11 vs. KODK: 2.77 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KODK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.9  Med: 2.78 Max: 18.31
Current: 2.77
-4.9
18.31
Interest Coverage 4.18
KODK's Interest Coverage is ranked lower than
93% of the 1785 Companies
in the Global Consumer Electronics industry.

( Industry Median: 51.60 vs. KODK: 4.18 )
Ranked among companies with meaningful Interest Coverage only.
KODK' s Interest Coverage Range Over the Past 10 Years
Min: 1.49  Med: 2.12 Max: 4.18
Current: 4.18
1.49
4.18
Piotroski F-Score: 5
Altman Z-Score: 1.07
Beneish M-Score: -1.60
WACC vs ROIC
-10.77%
378.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 9.41
KODK's Operating Margin % is ranked lower than
56% of the 2202 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.79 vs. KODK: 9.41 )
Ranked among companies with meaningful Operating Margin % only.
KODK' s Operating Margin % Range Over the Past 10 Years
Min: -18.83  Med: 5.21 Max: 9.41
Current: 9.41
-18.83
9.41
Net Margin % 8.42
KODK's Net Margin % is ranked higher than
54% of the 2203 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.56 vs. KODK: 8.42 )
Ranked among companies with meaningful Net Margin % only.
KODK' s Net Margin % Range Over the Past 10 Years
Min: -50.72  Med: -4.69 Max: 8.42
Current: 8.42
-50.72
8.42
ROE % 370.59
KODK's ROE % is ranked lower than
99.99% of the 2185 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.76 vs. KODK: 370.59 )
Ranked among companies with meaningful ROE % only.
KODK' s ROE % Range Over the Past 10 Years
Min: -45.07  Med: -27.18 Max: 600
Current: 370.59
-45.07
600
ROA % 7.83
KODK's ROA % is ranked higher than
51% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.57 vs. KODK: 7.83 )
Ranked among companies with meaningful ROA % only.
KODK' s ROA % Range Over the Past 10 Years
Min: -30.65  Med: -3.87 Max: 7.83
Current: 7.83
-30.65
7.83
ROC (Joel Greenblatt) % 13.55
KODK's ROC (Joel Greenblatt) % is ranked lower than
65% of the 2226 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.27 vs. KODK: 13.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KODK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -195.87  Med: 0.14 Max: 19.15
Current: 13.55
-195.87
19.15
3-Year Revenue Growth Rate -9.90
KODK's 3-Year Revenue Growth Rate is ranked lower than
81% of the 2092 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.70 vs. KODK: -9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KODK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3 Max: 62.6
Current: -9.9
0
62.6
3-Year EBITDA Growth Rate -23.00
KODK's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 1785 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.00 vs. KODK: -23.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KODK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.3 Max: 11.5
Current: -23
0
11.5
GuruFocus has detected 1 Warning Sign with Eastman Kodak Co KODK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KODK's 30-Y Financials

Financials (Next Earnings Date: 2019-03-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

KODK Guru Trades in Q3 2017

George Soros 24,123 sh (unchged)
Mason Hawkins 4,960,000 sh (unchged)
» More
Q4 2017

KODK Guru Trades in Q4 2017

Mason Hawkins 4,960,000 sh (unchged)
George Soros 24,123 sh (unchged)
» More
Q1 2018

KODK Guru Trades in Q1 2018

Mason Hawkins 4,960,000 sh (unchged)
George Soros Sold Out
» More
Q2 2018

KODK Guru Trades in Q2 2018

Mason Hawkins 4,960,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with KODK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334310    SIC: 3861
Compare:TPE:1604, TPE:6283, SGX:BN2, TPE:1614, HKSE:02728, TSE:6839, XKRX:008700, ROCO:5283, XTAE:TDRN, MIL:BEC, HKSE:00099, HKSE:01143, XLJU:GRVG, ROCO:5392, TPE:2477, HKSE:01249, BOM:500279, XKRX:225190, NAS:VUZI, HKSE:00259 » details
Traded in other countries:KOD.Germany,
Headquarter Location:USA
Eastman Kodak Co is a technology company providing imaging for business. It provides commercial products and services in technologies including materials science; digital imaging science and software; and deposition processes.

Eastman Kodak is a United States-based company. The company operates via several business segments: print systems, enterprise inkjet systems, micro 3-D printing and packaging; software and solutions; consumer and film; intellectual property solutions; and the Eastman business park. The print systems segment offers digital and traditional products and services to various businesses, such as commercial print and book publishing, and this segment contributes over half of total revenue. The company has a global business presence, with overseas markets accounting for a majority of revenue.

Top Ranked Articles about Eastman Kodak Co

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Ratios

vs
industry
vs
history
PE Ratio 1.57
KODK's PE Ratio is ranked higher than
99% of the 1649 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.39 vs. KODK: 1.57 )
Ranked among companies with meaningful PE Ratio only.
KODK' s PE Ratio Range Over the Past 10 Years
Min: 0.92  Med: 12.41 Max: 64.04
Current: 1.57
0.92
64.04
PE Ratio without NRI 1.58
KODK's PE Ratio without NRI is ranked higher than
99% of the 1647 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.58 vs. KODK: 1.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
KODK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.93  Med: 5.2 Max: 55.5
Current: 1.58
0.93
55.5
Price-to-Owner-Earnings 1.30
KODK's Price-to-Owner-Earnings is ranked higher than
99% of the 1053 Companies
in the Global Consumer Electronics industry.

( Industry Median: 24.44 vs. KODK: 1.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KODK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.77  Med: 6.83 Max: 27.16
Current: 1.3
0.77
27.16
PB Ratio 9.37
KODK's PB Ratio is ranked lower than
85% of the 2171 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.67 vs. KODK: 9.37 )
Ranked among companies with meaningful PB Ratio only.
KODK' s PB Ratio Range Over the Past 10 Years
Min: 1.5  Med: 3.61 Max: 18.33
Current: 9.37
1.5
18.33
PS Ratio 0.11
KODK's PS Ratio is ranked higher than
98% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.11 vs. KODK: 0.11 )
Ranked among companies with meaningful PS Ratio only.
KODK' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.33 Max: 2.42
Current: 0.11
0.07
2.42
EV-to-EBIT 4.80
KODK's EV-to-EBIT is ranked higher than
83% of the 1694 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.04 vs. KODK: 4.80 )
Ranked among companies with meaningful EV-to-EBIT only.
KODK' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.7  Med: 7.2 Max: 70.8
Current: 4.8
-36.7
70.8
EV-to-EBITDA 2.27
KODK's EV-to-EBITDA is ranked higher than
97% of the 1802 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.60 vs. KODK: 2.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
KODK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.9  Med: 3.6 Max: 12.8
Current: 2.27
-6.9
12.8
EV-to-Revenue 0.22
KODK's EV-to-Revenue is ranked higher than
97% of the 2165 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.11 vs. KODK: 0.22 )
Ranked among companies with meaningful EV-to-Revenue only.
KODK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.4 Max: 0.9
Current: 0.22
0.2
0.9
Current Ratio 1.08
KODK's Current Ratio is ranked higher than
59% of the 2194 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. KODK: 1.08 )
Ranked among companies with meaningful Current Ratio only.
KODK' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.26 Max: 2.94
Current: 1.08
0.77
2.94
Quick Ratio 0.69
KODK's Quick Ratio is ranked higher than
53% of the 2193 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.43 vs. KODK: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
KODK' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.9 Max: 2.3
Current: 0.69
0.56
2.3
Days Inventory 93.76
KODK's Days Inventory is ranked lower than
63% of the 2155 Companies
in the Global Consumer Electronics industry.

( Industry Median: 74.09 vs. KODK: 93.76 )
Ranked among companies with meaningful Days Inventory only.
KODK' s Days Inventory Range Over the Past 10 Years
Min: 47.62  Med: 77.26 Max: 93.76
Current: 93.76
47.62
93.76
Days Sales Outstanding 59.02
KODK's Days Sales Outstanding is ranked higher than
67% of the 2172 Companies
in the Global Consumer Electronics industry.

( Industry Median: 75.50 vs. KODK: 59.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
KODK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.02  Med: 64.4 Max: 86.05
Current: 59.02
59.02
86.05
Days Payable 52.05
KODK's Days Payable is ranked lower than
56% of the 2147 Companies
in the Global Consumer Electronics industry.

( Industry Median: 63.93 vs. KODK: 52.05 )
Ranked among companies with meaningful Days Payable only.
KODK' s Days Payable Range Over the Past 10 Years
Min: 47.74  Med: 58.87 Max: 83.94
Current: 52.05
47.74
83.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
KODK's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 1479 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.90 vs. KODK: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KODK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2  Med: 0.4 Max: 46.4
Current: -0.6
-2
46.4

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.35
KODK's Price-to-Median-PS-Value is ranked higher than
98% of the 2067 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.05 vs. KODK: 0.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KODK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.12 Max: 7.42
Current: 0.35
0.27
7.42
Earnings Yield (Greenblatt) % 20.81
KODK's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 2228 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.80 vs. KODK: 20.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KODK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -42.1  Med: 6.55 Max: 26.2
Current: 20.81
-42.1
26.2
Forward Rate of Return (Yacktman) % 32.83
KODK's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 1273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.87 vs. KODK: 32.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KODK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.6  Med: -6.5 Max: 32.83
Current: 32.83
-9.6
32.83

More Statistics

Revenue (TTM) (Mil) $1,509.00
EPS (TTM) $ 2.52
Beta4.83
Volatility176.70%
52-Week Range $2.20 - 13.28
Shares Outstanding (Mil)42.73

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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