EagleRock Land, LLC Statistics
Total Valuation
EROK has a market cap or net worth of $2.75 billion. The enterprise value is $3.04 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EROK has 130.12 million shares outstanding.
| Current Share Class | 24.96M |
| Shares Outstanding | 130.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 35.83% |
| Float | 20.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.52 |
| PS Ratio | 38.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 310.07 |
| P/OCF Ratio | 194.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.32, with an EV/FCF ratio of 343.16.
| EV / Earnings | n/a |
| EV / Sales | 42.12 |
| EV / EBITDA | 94.32 |
| EV / EBIT | 176.25 |
| EV / FCF | 343.16 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 34.11 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | -$2.61M |
| Employee Count | 28 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EROK has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 292,641 |
Short Selling Information
The latest short interest is 258,412, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 258,412 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, EROK had revenue of $72.17 million and -$73.07 million in losses.
| Revenue | 72.17M |
| Gross Profit | 41.10M |
| Operating Income | 17.25M |
| Pretax Income | -73.07M |
| Net Income | -73.07M |
| EBITDA | 32.23M |
| EBIT | 17.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $9.04 million in cash and $302.18 million in debt, with a net cash position of -$293.14 million or -$2.25 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 302.18M |
| Net Cash | -293.14M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | -41.72M |
| Book Value Per Share | n/a |
| Working Capital | 14.08M |
Cash Flow
In the last 12 months, operating cash flow was $14.14 million and capital expenditures -$5.28 million, giving a free cash flow of $8.86 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | 192.00M |
| Free Cash Flow | 8.86M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 56.95%, with operating and profit margins of 23.90% and -101.24%.
| Gross Margin | 56.95% |
| Operating Margin | 23.90% |
| Pretax Margin | -101.24% |
| Profit Margin | -101.24% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 23.90% |
| FCF Margin | 12.27% |
Dividends & Yields
EROK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.66% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for EROK is $25.83, which is 22.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.83 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 47.06% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EROK has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |