The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $154.16 million. The enterprise value is $202.40 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
EML has 6.10 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 63.83% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 54.33.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.33 |
| EV / FCF | 54.33 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 15.39 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | $215,935 |
| Profits Per Employee | -$6,903 |
| Employee Count | 1,246 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, EML has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -19.82% 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 | -19.82% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 10,780 |
Short Selling Information
The latest short interest is 25,806, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 25,806 |
| Short Previous Month | 49,291 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, EML had revenue of $269.05 million and -$8.60 million in losses. Loss per share was -$1.40.
| Revenue | 269.05M |
| Gross Profit | 64.03M |
| Operating Income | 16.41M |
| Pretax Income | 15.32M |
| Net Income | -8.60M |
| EBITDA | 21.74M |
| EBIT | 16.41M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $9.11 million in cash and $57.35 million in debt, giving a net cash position of -$48.24 million or -$7.91 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 57.35M |
| Net Cash | -48.24M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 124.45M |
| Book Value Per Share | 20.41 |
| Working Capital | 67.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.20 million and capital expenditures -$8.47 million, giving a free cash flow of $3.73 million.
| Operating Cash Flow | 12.20M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 3.73M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 23.80%, with operating and profit margins of 6.10% and -3.20%.
| Gross Margin | 23.80% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.26% |
| Profit Margin | -3.20% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.10% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -5.58% |
| FCF Yield | 2.42% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |
