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.
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% |