EagleRock Land, LLC Statistics
Total Valuation
EROK has a market cap or net worth of $3.50 billion. The enterprise value is $3.44 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EROK has 131.52 million shares outstanding.
| Current Share Class | 26.36M |
| Shares Outstanding | 131.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 76.12% |
| Float | 21.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.48 |
| PS Ratio | 33.06 |
| Forward PS | 16.59 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.78M |
| Profits Per Employee | -$311,643 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EROK has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 195,126 |
Short Selling Information
The latest short interest is 937,703, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 937,703 |
| Short Previous Month | 981,691 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, EROK had revenue of $105.82 million and -$8.73 million in losses. Loss per share was -$0.36.
| Revenue | 105.82M |
| Gross Profit | 71.60M |
| Operating Income | -36.65M |
| Pretax Income | -35.19M |
| Net Income | -8.73M |
| EBITDA | -12.64M |
| EBIT | -36.65M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $61.77 million in cash and $1.49 million in debt, with a net cash position of $60.28 million or $0.46 per share.
| Cash & Cash Equivalents | 61.77M |
| Total Debt | 1.49M |
| Net Cash | 60.28M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 13.41 |
| Working Capital | 46.42M |
Cash Flow
In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$2.26 million, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | 131.70M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 67.66%, with operating and profit margins of -34.64% and -2.93%.
| Gross Margin | 67.66% |
| Operating Margin | -34.64% |
| Pretax Margin | -33.25% |
| Profit Margin | -2.93% |
| EBITDA Margin | -11.95% |
| EBIT Margin | -34.64% |
| FCF Margin | n/a |
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 | -0.25% |
| FCF Yield | -0.22% |
Analyst Forecast
The average price target for EROK is $27.33, which is 2.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 49.60% |
| 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 5.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 1 |