The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $124.88 million. The enterprise value is $171.33 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
EML has 6.04 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 63.78% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 35.00.
| EV / Earnings | 24.02 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 12.98 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.59 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 11.00 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $199,816 |
| Profits Per Employee | $5,725 |
| Employee Count | 1,246 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, EML has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.88, so EML's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 20,621 |
Short Selling Information
The latest short interest is 167,079, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 167,079 |
| Short Previous Month | 131,336 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, EML had revenue of $248.97 million and earned $7.13 million in profits. Earnings per share was $1.17.
| Revenue | 248.97M |
| Gross Profit | 56.96M |
| Operating Income | 13.20M |
| Pretax Income | 7.49M |
| Net Income | 7.13M |
| EBITDA | 19.78M |
| EBIT | 13.20M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $7.41 million in cash and $53.86 million in debt, with a net cash position of -$46.44 million or -$7.69 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 53.86M |
| Net Cash | -46.44M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 124.65M |
| Book Value Per Share | 20.63 |
| Working Capital | 71.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.87 million and capital expenditures -$3.97 million, giving a free cash flow of $4.90 million.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | -9.59M |
| Free Cash Flow | 4.90M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 22.88%, with operating and profit margins of 5.30% and 2.86%.
| Gross Margin | 22.88% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.30% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.58% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.71% |
| FCF Yield | 3.92% |
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 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |
