Koppers Holdings Inc. KOP
46.27
0.31
0.67%
as of 25 Sep
- Market cap
- $869.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.63 | 36.29 | 15.21 | 11.87 | 5.38 | 7.83 | 9.41 | 11.79 | 12.86 | 9.40 |
P/S ratio |
0.59 | 0.71 | 0.23 | 0.48 | 0.39 | 0.40 | 0.30 | 0.49 | 0.32 | 0.29 |
P/FCF ratio |
12.05 | 30.74 | 0.00 | 10.11 | 11.42 | 0.00 | 425.98 | 37.03 | 15.08 | 7.40 |
P/Operating CF |
22.67 | 19.78 | 5.06 | 13.55 | 10.62 | 15.32 | 17.09 | 15.79 | 8.96 | 11.92 |
P/B ratio |
24.24 | 9.97 | 5.31 | 4.98 | 1.89 | 1.62 | 1.48 | 2.09 | 1.37 | 0.94 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 12.65 | 3.89 |
EV/Sales |
1.05 | 1.13 | 0.84 | 1.01 | 0.83 | 0.84 | 0.71 | 0.85 | 0.74 | 0.76 |
EV/EBITDA |
10.12 | 9.64 | 9.66 | 9.21 | 6.60 | 6.55 | 7.23 | 7.24 | 7.07 | 5.43 |
EV/Operating CF |
12.39 | 16.41 | 16.67 | 14.39 | 10.95 | 13.62 | 13.70 | 12.49 | 13.03 | 11.58 |
EV/FCF |
21.27 | 48.72 | (41.57) | 21.24 | 24.28 | (63.76) | 1,001.27 | 64.28 | 35.05 | 19.52 |
Quick Ratio |
0.55 | 0.79 | 0.78 | 0.66 | 0.73 | 0.80 | 0.77 | 0.83 | 0.72 | 0.87 |
Current Ratio |
1.49 | 1.80 | 1.81 | 1.75 | 1.93 | 2.20 | 1.97 | 2.14 | 2.09 | 2.94 |
Net Debt/EBITDA |
4.39 | 3.56 | 7.03 | 4.82 | 3.50 | 3.45 | 4.16 | 3.07 | 4.03 | 3.38 |
Debt/Assets |
60.91% | 56.41% | 66.92% | 57.60% | 48.54% | 47.14% | 49.01% | 45.79% | 49.24% | 48.72% |
Debt/Equity |
19.14 | 6.40 | 14.78 | 5.68 | 2.24 | 1.91 | 2.08 | 1.67 | 1.90 | 1.60 |
Asset Turnover |
1.29 | 1.29 | 1.17 | 1.08 | 1.06 | 1.03 | 1.17 | 1.21 | 1.12 | 1.00 |
Operating CF/Net income |
4.08 | 3.50 | 3.35 | 1.73 | 1.04 | 1.21 | 1.61 | 1.64 | 2.28 | 2.19 |
Capex/Depreciation |
(0.94) | (1.36) | (2.16) | (0.68) | (1.29) | (2.17) | (1.80) | (2.06) | (1.04) | (0.53) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 263.96% | 41.45% | 27.08% | 59.02% | 48.35% | 22.52% | 15.58% | 19.69% | 10.56% | 10.53% | |
| 2.66% | 2.54% | 1.75% | 4.38% | 7.71% | 5.23% | 3.76% | 5.03% | 2.81% | 2.97% | |
ROIC |
8.63% | 10.69% | 5.19% | 7.60% | 9.04% | 8.51% | 7.12% | 9.55% | 6.73% | 7.21% |
Return on Tangible Assets |
6.88% | 5.26% | 3.55% | 11.44% | 17.90% | 10.25% | 7.29% | 8.88% | 5.16% | 5.13% |
Average Days of Receivables |
36.24 | 39.80 | 44.96 | 36.30 | 38.29 | 39.75 | 39.75 | 34.29 | 33.46 | 30.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.88% | 8.98% | 10.12% | 9.06% | 8.57% | 8.87% | 7.74% | 8.08% | 8.57% | 8.24% |
Intangible Assets out of Total Assets |
0.30 | 0.26 | 0.33 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 | 0.23 |
Share Based Compensation of Revenue |
0.63% | 0.72% | 0.80% | 0.74% | 0.68% | 0.77% | 0.67% | 0.80% | 0.99% | 0.73% |
Graham Net Nets |
(0.73) | (0.56) | (2.45) | (1.12) | (1.05) | (0.94) | (1.13) | (0.60) | (1.08) | (1.20) |
Graham Number |
7.32 | 12.67 | 8.99 | 23.59 | 46.34 | 41.72 | 36.13 | 48.22 | 36.63 | 43.29 |
Earnings Yield |
3.49% | 2.76% | 6.57% | 8.42% | 18.58% | 12.78% | 10.62% | 8.48% | 7.78% | 10.64% |
Free Cash Flow Yield |
8.30% | 3.25% | (8.83%) | 9.89% | 8.76% | (3.31%) | 0.23% | 2.70% | 6.63% | 13.52% |
Revenue per Share |
68.63 | 71.09 | 74.87 | 79.22 | 79.51 | 79.04 | 94.41 | 103.39 | 101.27 | 94.65 |
Operating CF per Share |
5.79 | 4.91 | 3.75 | 5.58 | 6.05 | 4.85 | 4.88 | 7.01 | 5.78 | 6.17 |
Capex per Share |
(2.42) | (3.25) | (5.26) | (1.80) | (3.33) | (5.89) | (4.81) | (5.65) | (3.63) | (2.51) |
Free Cash Flow per Share |
3.37 | 1.65 | (1.50) | 3.78 | 2.73 | (1.04) | 0.07 | 1.36 | 2.15 | 3.66 |
Cash per Share |
1.01 | 2.91 | 1.95 | 1.56 | 1.83 | 2.14 | 1.59 | 3.19 | 2.13 | 1.91 |
Shareholders Equity per Share |
1.68 | 5.10 | 3.21 | 7.68 | 16.48 | 19.34 | 19.21 | 24.14 | 23.67 | 28.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.68 | 5.10 | 3.21 | 7.68 | 16.48 | 19.34 | 19.21 | 24.14 | 23.67 | 28.92 |
Free Cash Flow |
69.60 | 34.30 | (31.40) | 78.10 | 57.30 | (22.00) | 1.40 | 28.40 | 44.40 | 72.70 |
Working Capital |
145.00 | 225.50 | 241.60 | 223.30 | 272.40 | 342.40 | 312.80 | 373.10 | 354.80 | 441.60 |
Capital Expenditures |
(49.90) | (67.50) | (109.70) | (37.20) | (69.80) | (125.00) | (100.90) | (117.70) | (75.00) | (49.80) |
Net Current Asset Value |
(614.80) | (587.70) | (872.60) | (886.40) | (688.10) | (623.00) | (671.60) | (633.50) | (720.60) | (643.80) |
EV/EBIT |
15.85 | 13.52 | 15.47 | 13.27 | 8.88 | 8.96 | 10.18 | 9.35 | 10.50 | 8.46 |
Capex to Sales |
0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
2.07% | 1.97% | 1.50% | 4.07% | 7.31% | 5.08% | 3.20% | 4.14% | 2.50% | 2.98% |
Price to Operating Income |
8.98 | 8.53 | 4.21 | 6.32 | 4.17 | 4.25 | 4.33 | 5.39 | 4.52 | 3.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.15 | 0.12 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.14 |
Cash ROIC |
(22.47%) | (26.83%) | (30.93%) | (22.29%) | (24.30%) | (31.14%) | (35.69%) | (34.44%) | (36.99%) | (34.50%) |
Accounts Receivable Turnover |
9.44 | 9.79 | 8.84 | 9.21 | 9.88 | 9.38 | 9.94 | 10.30 | 10.61 | 10.72 |
Accounts Payable Turnover |
7.90 | 8.06 | 7.90 | 7.68 | 8.26 | 8.25 | 8.63 | 8.43 | 8.74 | 9.50 |
Inventory Turnover |
4.95 | 4.95 | 4.83 | 4.56 | 4.48 | 4.41 | 4.89 | 4.60 | 4.17 | 3.51 |
Average Days of Payables |
46.74 | 44.91 | 51.30 | 45.49 | 42.98 | 46.67 | 46.27 | 42.82 | 39.16 | 31.21 |
Days of Inventory on Hand |
74.12 | 74.97 | 82.41 | 80.61 | 82.50 | 85.19 | 79.36 | 83.50 | 88.46 | 104.85 |
Average Receivables |
150.10 | 150.75 | 176.70 | 177.65 | 168.95 | 178.95 | 199.25 | 209.05 | 197.10 | 175.25 |
Average Payables |
142.50 | 143.05 | 159.55 | 170.00 | 158.45 | 163.00 | 189.65 | 205.15 | 191.00 | 150.75 |
Average Inventory |
227.55 | 232.80 | 260.80 | 286.60 | 292.15 | 304.80 | 334.75 | 375.70 | 400.15 | 407.90 |
Average Assets |
1,100.20 | 1,143.85 | 1,340.05 | 1,522.25 | 1,581.60 | 1,630.25 | 1,686.65 | 1,773.45 | 1,862.85 | 1,888.50 |
Average Common Equity |
11.10 | 70.20 | 86.40 | 112.85 | 252.35 | 378.40 | 406.90 | 453.00 | 496.00 | 531.65 |
Columns are period end dates