EagleRock Land, LLC (EROK)

EagleRock Land, LLC Statistics

Total Valuation

EROK has a market cap or net worth of $2.82 billion. The enterprise value is $3.11 billion.

Market Cap	2.82B
Enterprise Value	3.11B

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 (%)	18.27%
Float	20.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.03
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	318.00
P/OCF Ratio	199.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.50, with an EV/FCF ratio of 351.09.

EV / Earnings	n/a
EV / Sales	43.10
EV / EBITDA	96.50
EV / EBIT	180.32
EV / FCF	351.09

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)	n/a
Average Volume (20 Days)	859,566

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)	0.09

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	-2.59%
FCF Yield	0.31%

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	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