Koppers Holdings Inc.
New York Stock ExchangeTotal Valuation
Koppers Holdings Inc. carries a market capitalization of 828.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 828.70M |
| Enterprise Value | 1.74B |
Share Statistics
Koppers Holdings Inc. currently has 19.23M shares outstanding.
| Shares Outstanding | 19.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koppers Holdings Inc. trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.40.
| PE Ratio | 9.87 |
| PS Ratio | 0.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.97 |
Enterprise Valuation
On an enterprise value basis, Koppers Holdings Inc. trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.79 |
| EV / FCF | 7.31 |
Financial Position
Koppers Holdings Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.15, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 186.15 |
| Debt / EBITDA | 3.75 |
| Interest Coverage | 4.23 |
Financial Efficiency
Koppers Holdings Inc. posts a return on equity of 15.11 and a return on invested capital of 9.17.
| Return on Equity (ROE) | 15.11 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 9.17 |
| Return on Capital Employed (ROCE) | 7.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Koppers Holdings Inc. has paid 29.30M in income taxes, reflecting an effective tax rate of 27.56.
| Income Tax | 29.30M |
| Effective Tax Rate | 27.56 |
Stock Price Statistics
Koppers Holdings Inc.'s stock has gained approximately 37.01113% over the past 52 weeks. The 50-day moving average sits at 39.57, while the 200-day moving average is 32.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.01113% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 32.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koppers Holdings Inc. generated 1.88B in revenue and converted that into 77.00M in net income, yielding earnings per share of 3.81. EBITDA reached 273.10M, while operating income came in at 198.10M.
| Revenue | 1.88B |
| Gross Profit | 428.60M |
| Operating Income | 198.10M |
| Pretax Income | 106.30M |
| Net Income | 77.00M |
| EBITDA | 273.10M |
| EBIT | 198.10M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
Koppers Holdings Inc. holds 42.80M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 877.40M. Total book value stands at 544.60M, with working capital of 422.40M providing operational flexibility.
| Cash & Cash Equivalents | 42.80M |
| Total Debt | 1.02B |
| Net Debt | 877.40M |
| Equity (Book Value) | 544.60M |
| Book Value Per Share | 27.71 |
| Working Capital | 422.40M |
Cash Flow
Koppers Holdings Inc. produced 191.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 191.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 191.50M |
| FCF Per Share | 9.74 |
Margins
Koppers Holdings Inc. operates with a gross margin of 22.82, reflecting its pricing power and cost economics. The operating margin of 10.55 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 22.82 |
| Operating Margin | 10.55 |
| Pretax Margin | 5.66 |
| Profit Margin | 4.10 |
| EBITDA Margin | 14.54 |
Dividends & Yields
The company's payout ratio of 9.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 9.09 |
| Shareholder Yield | 15.55 |
| FCF Yield | 24.52 |
Scores
Koppers Holdings Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |