Koppers Holdings Inc. KOP

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

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