The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $170.59 million. The enterprise value is $224.02 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 (%) | 7.06% |
| Owned by Institutions (%) | 64.38% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 37.26.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.30 |
| EV / FCF | 37.26 |
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 +26.91% in the last 52 weeks. The beta is 0.97, so EML's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.91% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 16,661 |
Short Selling Information
The latest short interest is 49,086, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 49,086 |
| Short Previous Month | 68,328 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 3.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.11% |