The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
27.06
+0.30 (1.12%)
Nov 13, 2024, 4:00 PM EST - Market closed

The Eastern Company Statistics

Total Valuation

EML has a market cap or net worth of $167.32 million. The enterprise value is $220.75 million.

Market Cap 167.32M
Enterprise Value 220.75M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

EML has 6.18 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 6.18M
Shares Outstanding 6.18M
Shares Change (YoY) -0.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.57%
Owned by Institutions (%) 60.95%
Float 5.02M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio 13.48
Forward PE n/a
PS Ratio 0.59
Forward PS n/a
PB Ratio 1.40
P/TBV Ratio 3.53
P/FCF Ratio 27.82
P/OCF Ratio 10.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 36.71.

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA 7.99
EV / EBIT 11.14
EV / FCF 36.71

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.53.

Current Ratio 2.64
Quick Ratio 1.16
Debt / Equity 0.53
Debt / EBITDA 1.96
Debt / FCF 10.50
Interest Coverage 5.67

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 4.95%
Return on Capital (ROIC) 6.58%
Revenue Per Employee $237,249
Profits Per Employee -$5,276
Employee Count 1,199
Asset Turnover 1.14
Inventory Turnover 3.57

Taxes

In the past 12 months, EML has paid $3.17 million in taxes.

Income Tax 3.17M
Effective Tax Rate 20.24%

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 1.01, so EML's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +47.95%
50-Day Moving Average 31.26
200-Day Moving Average 28.93
Relative Strength Index (RSI) 30.99
Average Volume (20 Days) 18,530

Short Selling Information

The latest short interest is 77,216, so 1.25% of the outstanding shares have been sold short.

Short Interest 77,216
Short Previous Month 98,308
Short % of Shares Out 1.25%
Short % of Float 1.54%
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, EML had revenue of $284.46 million and -$6.33 million in losses. Loss per share was -$1.02.

Revenue 284.46M
Gross Profit 72.17M
Operating Income 19.82M
Pretax Income 15.32M
Net Income -6.33M
EBITDA 27.64M
EBIT 19.82M
Loss Per Share -$1.02
Full Income Statement

Balance Sheet

The company has $9.71 million in cash and $63.13 million in debt, giving a net cash position of -$53.43 million or -$8.64 per share.

Cash & Cash Equivalents 9.71M
Total Debt 63.13M
Net Cash -53.43M
Net Cash Per Share -$8.64
Equity (Book Value) 119.24M
Book Value Per Share 19.28
Working Capital 78.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.99 million and capital expenditures -$9.98 million, giving a free cash flow of $6.01 million.

Operating Cash Flow 15.99M
Capital Expenditures -9.98M
Free Cash Flow 6.01M
FCF Per Share $0.97
Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 6.97% and -2.22%.

Gross Margin 25.37%
Operating Margin 6.97%
Pretax Margin 5.50%
Profit Margin -2.22%
EBITDA Margin 9.72%
EBIT Margin 6.97%
FCF Margin 5.81%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.63%.

Dividend Per Share $0.44
Dividend Yield 1.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 2.21%
Earnings Yield -3.78%
FCF Yield 3.59%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 18, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Oct 18, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

EML has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score 3.35
Piotroski F-Score 7