The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $153.33 million. The enterprise value is $199.72 million.
| Market Cap | 153.33M |
| Enterprise Value | 199.72M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
EML has 6.02 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 63.94% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.95 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 13.06.
| EV / Earnings | 24.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 20.52 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $188,096 |
| Profits Per Employee | $6,451 |
| Employee Count | 1,246 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, EML has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.86, so EML's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 8,679 |
Short Selling Information
The latest short interest is 102,933, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 102,933 |
| Short Previous Month | 84,108 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, EML had revenue of $234.37 million and earned $8.04 million in profits. Earnings per share was $1.32.
| Revenue | 234.37M |
| Gross Profit | 50.18M |
| Operating Income | 9.63M |
| Pretax Income | 10.48M |
| Net Income | 8.04M |
| EBITDA | 16.25M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $15.14 million in cash and $61.53 million in debt, with a net cash position of -$46.39 million or -$7.71 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 61.53M |
| Net Cash | -46.39M |
| Net Cash Per Share | -$7.71 |
| Equity (Book Value) | 129.99M |
| Book Value Per Share | 21.60 |
| Working Capital | 80.16M |
Cash Flow
In the last 12 months, operating cash flow was $18.99 million and capital expenditures -$3.85 million, giving a free cash flow of $15.14 million.
| Operating Cash Flow | 18.99M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | 4.07M |
| Free Cash Flow | 15.14M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 21.41%, with operating and profit margins of 4.11% and 3.43%.
| Gross Margin | 21.41% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.11% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| FCF Payout Ratio | 17.49% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.31% |
| FCF Yield | 10.01% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |