The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $181.15 million. The enterprise value is $235.25 million.
| Market Cap | 181.15M |
| Enterprise Value | 235.25M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
EML has 6.21 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 70.07% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 11.73.
| EV / Earnings | 27.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 16.23 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $228,069 |
| Profits Per Employee | $7,160 |
| Employee Count | 1,199 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, EML has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +72.88% in the last 52 weeks. The beta is 1.15, so EML's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +72.88% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (30 Days) | 13,698 |
Short Selling Information
The latest short interest is 35,714, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 35,714 |
| Short Previous Month | 39,625 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, EML had revenue of $273.45 million and earned $8.59 million in profits. Earnings per share was $1.37.
| Revenue | 273.45M |
| Gross Profit | 64.95M |
| Operating Income | 15.18M |
| Pretax Income | 10.99M |
| Net Income | 8.59M |
| EBITDA | 18.44M |
| EBIT | 14.50M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $9.29 million in cash and $62.08 million in debt, giving a net cash position of -$52.80 million or -$8.50 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 62.08M |
| Net Cash | -52.80M |
| Net Cash Per Share | -$8.50 |
| Equity / Book Value | 132.48M |
| Book Value Per Share | 21.34 |
| Working Capital | 69.50M |
Cash Flow
In the last 12 months, operating cash flow was $26.48 million and capital expenditures -$6.43 million, giving a free cash flow of $20.05 million.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 20.05M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 23.75%, with operating and profit margins of 5.55% and 3.14%.
| Gross Margin | 23.75% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.30% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.71% |
| FCF Yield | 10.99% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |