The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $146.79 million. The enterprise value is $187.87 million.
| Market Cap | 146.79M |
| Enterprise Value | 187.87M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EML has 6.03 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 63.09% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 31.10.
| PE Ratio | 31.10 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 19.14.
| EV / Earnings | 32.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 16.47 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.45 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $196,897 |
| Profits Per Employee | $4,678 |
| Employee Count | 1,246 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, EML has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.87, so EML's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 60,638 |
Short Selling Information
The latest short interest is 169,695, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 169,695 |
| Short Previous Month | 183,024 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, EML had revenue of $245.33 million and earned $5.83 million in profits. Earnings per share was $0.96.
| Revenue | 245.33M |
| Gross Profit | 54.70M |
| Operating Income | 11.41M |
| Pretax Income | 5.89M |
| Net Income | 5.83M |
| EBITDA | 18.13M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $7.62 million in cash and $53.46 million in debt, with a net cash position of -$45.84 million or -$7.60 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 53.46M |
| Net Cash | -45.84M |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 124.53M |
| Book Value Per Share | 20.65 |
| Working Capital | 71.28M |
Cash Flow
In the last 12 months, operating cash flow was $13.80 million and capital expenditures -$3.99 million, giving a free cash flow of $9.82 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -9.96M |
| Free Cash Flow | 9.82M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 22.30%, with operating and profit margins of 4.65% and 2.38%.
| Gross Margin | 22.30% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.65% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.80% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |