Koppers Holdings Statistics
Total Valuation
KOP has a market cap or net worth of $608.71 million. The enterprise value is $1.65 billion.
| Market Cap | 608.71M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
KOP has 20.01 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 92.66% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 5.71.
| PE Ratio | 24.05 |
| Forward PE | 5.71 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 37.75.
| EV / Earnings | 64.55 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.56 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 24.60 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | $985,110 |
| Profits Per Employee | $12,248 |
| Employee Count | 2,082 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, KOP has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 1.44, so KOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 163,047 |
Short Selling Information
The latest short interest is 629,120, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 629,120 |
| Short Previous Month | 722,337 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, KOP had revenue of $2.05 billion and earned $25.50 million in profits. Earnings per share was $1.22.
| Revenue | 2.05B |
| Gross Profit | 432.20M |
| Operating Income | 192.30M |
| Pretax Income | 108.60M |
| Net Income | 25.50M |
| EBITDA | 257.30M |
| EBIT | 192.30M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $34.10 million in cash and $1.07 billion in debt, giving a net cash position of -$1.04 billion or -$51.89 per share.
| Cash & Cash Equivalents | 34.10M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$51.89 |
| Equity (Book Value) | 498.30M |
| Book Value Per Share | 24.90 |
| Working Capital | 429.60M |
Cash Flow
In the last 12 months, operating cash flow was $109.00 million and capital expenditures -$65.40 million, giving a free cash flow of $43.60 million.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -65.40M |
| Free Cash Flow | 43.60M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 21.07%, with operating and profit margins of 9.38% and 1.24%.
| Gross Margin | 21.07% |
| Operating Margin | 9.38% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.24% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.38% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.13% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for KOP is $64.00, which is 110.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 110.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOP has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |