The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $120.26 million. The enterprise value is $164.44 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
EML has 6.13 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 63.85% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 15.17.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.49 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.56 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | $218,902 |
| Profits Per Employee | -$6,845 |
| Employee Count | 1,246 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, EML has paid $3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -37.40% 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 | -37.40% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 12,014 |
Short Selling Information
The latest short interest is 33,539, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 33,539 |
| Short Previous Month | 36,929 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, EML had revenue of $272.75 million and -$8.53 million in losses. Loss per share was -$1.37.
| Revenue | 272.75M |
| Gross Profit | 67.27M |
| Operating Income | 19.37M |
| Pretax Income | 15.32M |
| Net Income | -8.53M |
| EBITDA | 25.26M |
| EBIT | 19.37M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $16.06 million in cash and $60.24 million in debt, giving a net cash position of -$44.18 million or -$7.21 per share.
| Cash & Cash Equivalents | 16.06M |
| Total Debt | 60.24M |
| Net Cash | -44.18M |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 120.69M |
| Book Value Per Share | 19.58 |
| Working Capital | 70.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.55 million and capital expenditures -$9.71 million, giving a free cash flow of $10.84 million.
| Operating Cash Flow | 20.55M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 10.84M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 24.66%, with operating and profit margins of 7.10% and -3.13%.
| Gross Margin | 24.66% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.26% |
| Profit Margin | -3.13% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.97% |