EIC Statistics
Total Valuation
EIC has a market cap or net worth of $323.92 million. The enterprise value is $447.79 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
EIC has 21.14 million shares outstanding. The number of shares has increased by 92.26% in one year.
Current Share Class | 21.14M |
Shares Outstanding | 21.14M |
Shares Change (YoY) | +92.26% |
Shares Change (QoQ) | +13.91% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 21.04% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 6.47.
PE Ratio | 7.80 |
Forward PE | 6.47 |
PS Ratio | 7.02 |
Forward PS | 5.03 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.78 |
EV / Sales | 9.69 |
EV / EBITDA | n/a |
EV / EBIT | 11.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.24 |
Quick Ratio | 2.19 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 17.49% |
Return on Assets (ROA) | 6.73% |
Return on Invested Capital (ROIC) | 6.81% |
Return on Capital Employed (ROCE) | 8.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.48, so EIC's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -4.25% |
50-Day Moving Average | 15.82 |
200-Day Moving Average | 15.80 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (20 Days) | 250,786 |
Short Selling Information
The latest short interest is 78,932, so 0.37% of the outstanding shares have been sold short.
Short Interest | 78,932 |
Short Previous Month | 48,161 |
Short % of Shares Out | 0.37% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, EIC had revenue of $46.22 million and earned $41.55 million in profits. Earnings per share was $1.97.
Revenue | 46.22M |
Gross Profit | 46.22M |
Operating Income | 37.65M |
Pretax Income | n/a |
Net Income | 41.55M |
EBITDA | n/a |
EBIT | 37.65M |
Earnings Per Share (EPS) | $1.97 |
Full Income Statement Balance Sheet
The company has $8.10 million in cash and $131.55 million in debt, giving a net cash position of -$123.45 million or -$5.84 per share.
Cash & Cash Equivalents | 8.10M |
Total Debt | 131.55M |
Net Cash | -123.45M |
Net Cash Per Share | -$5.84 |
Equity (Book Value) | 316.99M |
Book Value Per Share | 14.99 |
Working Capital | 11.05M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -157.06M |
Capital Expenditures | n/a |
Free Cash Flow | -157.06M |
FCF Per Share | -$7.43 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 81.45% and 89.90%.
Gross Margin | 100.00% |
Operating Margin | 81.45% |
Pretax Margin | 89.90% |
Profit Margin | 89.90% |
EBITDA Margin | n/a |
EBIT Margin | 81.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 15.66%.
Dividend Per Share | $2.40 |
Dividend Yield | 15.66% |
Dividend Growth (YoY) | 8.11% |
Years of Dividend Growth | 6 |
Payout Ratio | 122.12% |
Buyback Yield | -92.26% |
Shareholder Yield | -76.61% |
Earnings Yield | 12.81% |
FCF Yield | -48.43% |
Dividend Details Analyst Forecast
The average price target for EIC is $17.50, which is 14.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.50 |
Price Target Difference | 14.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
EIC has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 3 |