The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $118.28 million. The enterprise value is $164.47 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
EML has 6.07 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 66.78% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 12.56.
| EV / Earnings | 22.61 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.34 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $207,160 |
| Profits Per Employee | $5,839 |
| Employee Count | 1,246 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, EML has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.99, so EML's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 9,821 |
Short Selling Information
The latest short interest is 35,678, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 35,678 |
| Short Previous Month | 37,833 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, EML had revenue of $258.12 million and earned $7.28 million in profits. Earnings per share was $1.19.
| Revenue | 258.12M |
| Gross Profit | 59.19M |
| Operating Income | 10.72M |
| Pretax Income | 8.27M |
| Net Income | 7.28M |
| EBITDA | 17.19M |
| EBIT | 10.72M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $9.23 million in cash and $55.42 million in debt, giving a net cash position of -$46.19 million or -$7.61 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 55.42M |
| Net Cash | -46.19M |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 124.28M |
| Book Value Per Share | 20.48 |
| Working Capital | 66.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.81 million and capital expenditures -$3.72 million, giving a free cash flow of $13.09 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 13.09M |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 22.93%, with operating and profit margins of 4.15% and 2.82%.
| Gross Margin | 22.93% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.15% |
| FCF Yield | 11.07% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |
