The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $144.94 million. The enterprise value is $197.88 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
EML has 6.15 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 63.66% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 2.04 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 29.71.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.30 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 9.49 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | $217,850 |
| Profits Per Employee | -$6,848 |
| Employee Count | 1,246 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, EML has paid $3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.08, so EML's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 8,748 |
Short Selling Information
The latest short interest is 34,342, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 34,342 |
| Short Previous Month | 28,612 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, EML had revenue of $271.44 million and -$8.53 million in losses. Loss per share was -$1.38.
| Revenue | 271.44M |
| Gross Profit | 66.00M |
| Operating Income | 19.21M |
| Pretax Income | 15.32M |
| Net Income | -8.53M |
| EBITDA | 24.73M |
| EBIT | 19.21M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $10.24 million in cash and $63.18 million in debt, giving a net cash position of -$52.94 million or -$8.61 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 63.18M |
| Net Cash | -52.94M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 121.00M |
| Book Value Per Share | 19.76 |
| Working Capital | 70.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.51 million and capital expenditures -$8.85 million, giving a free cash flow of $6.66 million.
| Operating Cash Flow | 15.51M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | 6.66M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 24.32%, with operating and profit margins of 7.08% and -3.14%.
| Gross Margin | 24.32% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.17% |
| Profit Margin | -3.14% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.08% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -5.89% |
| FCF Yield | 4.59% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |