| Company Name: | Eastman Kodak Company | | Ticker Symbol: | EK | | | WWW Address: | www.kodak.com | | CEO: | Antonio M. Perez | | No. of Employees: | 24,400 | | Common Issue Type: | CS | | Business Description: | The Company is an imaging innovator, which provides imaging technology products and services to the photographic and graphic communications markets.
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| | | Industry Information: | CONSUMER DURABLES - Photographic Equipment & Supplies [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.18 |  0.15 | 3.52 | 4.98 | 4.05 | 4.19 | 4.02 | 2796718 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,121.1 | 268.2 | 1.73 | -1.57 | 0.50 | 0.0 | 12.0 | 7.71 - 2.01 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.18 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,121.0 | mil |
| Latest Shares Outstanding | 268.2 | mil |
| Earnings pS (EPS) | -1.57 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 12.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 385,902 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 267.7 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 5,582 | mil |
| Domestic Sales | 3,834 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.30 | % |
| Gross Profit Margin | 24.5 | % |
| EBITDA Margin | 1.1 | % |
| Pre-Tax Profit Margin | -20.4 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -21.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -337.0 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 240.0 | % |
| Working Capital pS | 3.49 | $ |
| Cash pS | 4.28 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -5.82 | $ |
| Cash Flow pS | -4.21 | $ |
| Free Cash Flow pS | -2.33 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.72 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | -1.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/15/2008 |
| Dividend Ex-Date | 10/29/2008 |
| Dividend Record Date | 11/02/2008 |
| Dividend Pay Date | 12/11/2008 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 12.0 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.2 | 102 | 45,669 | 114,458 |
| 4 Weeks | 4.36 | 3.57 | 3.75 | 11.5 | 104 | 59,066 | 1,063,189 |
| 13 Weeks | 6.82 | 3.26 | 5.17 | -19.1 | 75 | 99,552 | 6,172,246 |
| 26 Weeks | 6.82 | 2.53 | 2.61 | 60.2 | 133 | 80,043 | 10,085,460 |
| 52 Weeks | 7.71 | 2.01 | 7.57 | -44.8 | 45 | 66,006 | 16,501,453 |
| YTD | 7.66 | 2.01 | - | -36.5 | 52 | 68,451 | 15,606,900 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.09 | 4.11 | 4.29 | 3.82 | 3.77 | 1.73 | 1.68 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.79 | 83.3 | -15.48 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -7.39 | 34.8 | -14.63 |
| Capital Spending | -43.35 | NA | -56.72 |
| R&D | -14.00 | NA | -17.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.1 | -25.9 | -8.6 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -4.12 | -0.74 | -3.92 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.80 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 160.5 |
| Working Capital pS | 5.75 |
| Cash-Flow pS | 0.22 |
| Free Cash-Flow pS | -0.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.92 |
| Financial Leverage Ratio (Assets/Equity) | 9.6 |
| Debt Ratio | 89.5 |
| Total Debt/Equity (Gearing Ratio) | 1.36 |
| LT Debt/Equity | 1.30 |
| LT Debt/Capital Invested | 214.9 |
| LT Debt/Total Liabilities | 15.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.87 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.30 |
| Enterprise Value (EV)/Free Cash Flow | -45.12 |
| Dividend Yield | 12.0 |
| Price/Tangible Book Ratio - LTM | -0.72 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | -1.8 |
| Price/Sales Ratio | 0.15 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.67 |
| Current Liabilities pS | 12.91 |
| Tangible Book Value pS - LTM | -5.82 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 8.25 |
| Cash pS - LTM | 4.28 |
| Cash Flow pS - LTM | -4.21 |
| Free Cash Flow pS - LTM | -2.33 |
| Earnings pS (EPS) | -1.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.98 |
| Free Cash Flow Margin 5YEAR AVG | 0.26 |
| Net Profit Margin | -4.7 |
| Net Profit Margin - 5YEAR AVRG. | -1.9 |
| Equity Productivity | 9.80 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.25 |
| Return on Capital Invested (ROCI) | -20.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -4.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.7 |
| Gross Profit Margin | 24.5 |
| Gross Profit Margin - 5YEAR AVRG. | 34.1 |
| EBITDA Margin - LTM | 1.1 |
| EBIT Margin - LTM | -19.0 |
| Pre-Tax Profit Margin | -9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.8 |
| Effective Tax Rate | 16.8 |
| Effective Tax Rate - 5YEAR AVRG. | 11.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 116 |
| Revenue per Employee | 385,902 |
| Net Income per Employee | -18,115 |
| Average Collection Period | 66 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.1 |
| Inventory/Sales | 10.1 |
| Accounts Payble/Sales | 13.68 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 6.11 |
| Fixed Assets Turnover | 2.26 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.39 |
| Revenue per $ Plant | 6.07 |
| Revenue per $ Common Equity | 9.80 |
| Revenue per $ Capital Invested | 4.25 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.9 |
| Research & Devlopment (R&D) as % of Revenue | 5.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.3 |
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