EagleRock Land, LLC Statistics
Total Valuation
EROK has a market cap or net worth of $2.90 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EROK has 129.62 million shares outstanding.
| Current Share Class | 24.46M |
| Shares Outstanding | 129.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 50.53% |
| Float | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.90 |
| PS Ratio | 32.92 |
| Forward PS | 15.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 473.29 |
| P/OCF Ratio | 251.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.54, with an EV/FCF ratio of 521.13.
| EV / Earnings | n/a |
| EV / Sales | 36.25 |
| EV / EBITDA | 96.54 |
| EV / EBIT | 176.39 |
| EV / FCF | 521.13 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 48.52 |
| Interest Coverage | 0.75 |
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) | 6.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | -$2.45M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EROK has paid $232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 145,850 |
Short Selling Information
The latest short interest is 862,105, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 862,105 |
| Short Previous Month | 596,283 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, EROK had revenue of $88.16 million and -$68.60 million in losses.
| Revenue | 88.16M |
| Gross Profit | 52.36M |
| Operating Income | 21.77M |
| Pretax Income | -68.37M |
| Net Income | -68.60M |
| EBITDA | 33.10M |
| EBIT | 18.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $4.12 million in cash and $297.52 million in debt, with a net cash position of -$293.41 million or -$2.26 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 297.52M |
| Net Cash | -293.41M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -38.35M |
| Book Value Per Share | n/a |
| Working Capital | 8.80M |
Cash Flow
In the last 12 months, operating cash flow was $11.54 million and capital expenditures -$5.41 million, giving a free cash flow of $6.13 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 18.18M |
| Net Borrowing | 185.88M |
| Free Cash Flow | 6.13M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 59.39%, with operating and profit margins of 24.69% and -77.81%.
| Gross Margin | 59.39% |
| Operating Margin | 24.69% |
| Pretax Margin | -77.55% |
| Profit Margin | -77.81% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 25.10% |
| FCF Margin | 6.96% |
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 | -2.36% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for EROK is $25.83, which is 15.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.83 |
| Price Target Difference | 15.36% |
| 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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |