The Eastern Company Statistics
Total Valuation
EML has a market cap or net worth of $168.80 million. The enterprise value is $219.24 million.
| Market Cap | 168.80M |
| Enterprise Value | 219.24M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
EML has 6.23 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 71.41% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.57.
| EV / Earnings | 22.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.44 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $224,261 |
| Profits Per Employee | $8,278 |
| Employee Count | 1,199 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, EML has paid $2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +66.24% 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 | +66.24% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (30 Days) | 21,773 |
Short Selling Information
The latest short interest is 45,354, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 45,354 |
| Short Previous Month | 46,262 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, EML had revenue of $268.89 million and earned $9.93 million in profits. Earnings per share was $1.58.
| Revenue | 268.89M |
| Gross Profit | 65.65M |
| Operating Income | 16.36M |
| Pretax Income | 12.69M |
| Net Income | 9.93M |
| EBITDA | 21.04M |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $10.10 million in cash and $60.54 million in debt, giving a net cash position of -$50.44 million or -$8.09 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 60.54M |
| Net Cash | -50.44M |
| Net Cash Per Share | -$8.09 |
| Equity / Book Value | 134.51M |
| Book Value Per Share | 21.58 |
| Working Capital | 71.30M |
Cash Flow
In the last 12 months, operating cash flow was $23.20 million and capital expenditures -$7.04 million, giving a free cash flow of $16.16 million.
| Operating Cash Flow | 23.20M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 16.16M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 24.42%, with operating and profit margins of 6.08% and 3.69%.
| Gross Margin | 24.42% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.88% |
| FCF Yield | 9.57% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |