The Eastern Company (EML)

NASDAQ: EML · IEX Real-Time Price · USD
24.56
-0.04 (-0.16%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

EML has a market cap or net worth of $153.22 million. The enterprise value is $208.50 million.

Market Cap 153.22M
Enterprise Value 208.50M

Important Dates

The next confirmed earnings date is Tuesday, March 12, 2024, after market close.

Earnings Date Mar 12, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

EML has 6.24 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 6.24M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 7.30%
Owned by Institutions (%) 69.90%
Float 4.66M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio 28.23
Forward PE n/a
PS Ratio 0.56
Forward PS n/a
PB Ratio 1.19
P/FCF Ratio 7.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 10.15.

EV / Earnings 38.29
EV / Sales 0.76
EV / EBITDA 12.14
EV / EBIT 21.15
EV / FCF 10.15

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.51.

Current Ratio 2.60
Quick Ratio 1.15
Debt / Equity 0.51
Debt / EBITDA 3.81
Debt / FCF 3.18
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 4.30%
Return on Assets (ROA) 2.10%
Return on Capital (ROIC) 4.49%
Revenue Per Employee $231,354
Profits Per Employee $4,572
Employee Count 1,191
Asset Turnover 1.07
Inventory Turnover 3.39

Taxes

In the past 12 months, EML has paid $1.15 million in taxes.

Income Tax 1.15M
Effective Tax Rate 17.42%

Stock Price Statistics

The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.12, so EML's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +17.23%
50-Day Moving Average 23.54
200-Day Moving Average 19.30
Relative Strength Index (RSI) 56.07
Average Volume (30 Days) 7,773

Short Selling Information

The latest short interest is 39,426, so 0.63% of the outstanding shares have been sold short.

Short Interest 39,426
Short Previous Month 39,516
Short % of Shares Out 0.63%
Short % of Float 0.85%
Short Ratio (days to cover) 6.91

Income Statement

In the last 12 months, EML had revenue of $275.54 million and earned $5.44 million in profits. Earnings per share was $0.87.

Revenue 275.54M
Gross Profit 58.49M
Operating Income 10.55M
Pretax Income 6.59M
Net Income 5.44M
EBITDA 17.18M
EBIT 9.86M
Earnings Per Share (EPS) $0.87
Full Income Statement

Balance Sheet

The company has $10.11 million in cash and $65.40 million in debt, giving a net cash position of -$55.29 million or -$8.86 per share.

Cash & Cash Equivalents 10.11M
Total Debt 65.40M
Net Cash -55.29M
Net Cash Per Share -$8.86
Equity / Book Value 128.65M
Book Value Per Share 20.62
Working Capital 73.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.90 million and capital expenditures -$6.35 million, giving a free cash flow of $20.55 million.

Operating Cash Flow 26.90M
Capital Expenditures -6.35M
Free Cash Flow 20.55M
FCF Per Share $3.30
Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 3.83% and 1.98%.

Gross Margin 21.23%
Operating Margin 3.83%
Pretax Margin 2.39%
Profit Margin 1.98%
EBITDA Margin 6.23%
EBIT Margin 3.58%
FCF Margin 7.46%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.79%.

Dividend Per Share $0.44
Dividend Yield 1.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.57%
Buyback Yield -0.34%
Shareholder Yield 1.45%
Earnings Yield 3.55%
FCF Yield 13.41%
Dividend Details

Analyst 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

Stock Splits

The last stock split was on October 18, 2006. It was a forward split with a ratio of 3:2.

Last Split Date Oct 18, 2006
Split Type Forward
Split Ratio 3:2

Scores

EML has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score 3.04
Piotroski F-Score 6