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The Eastern Company

The Eastern Company

EML
The Eastern CompanyUS flagNASDAQ Global Market
21.34
USD
-0.20
- -
128.70MMarket Cap

Total Valuation

The Eastern Company carries a market capitalization of 128.70M, placing it among publicly traded companies globally. Its enterprise value stands at 168.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.70M
Enterprise Value168.81M

Share Statistics

The Eastern Company currently has 6.03M shares outstanding.

Shares Outstanding6.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Eastern Company trades at a trailing price-to-earnings ratio of 21.10. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.71.

PE Ratio21.10
PS Ratio0.51
PB Ratio0.71
P/TBV Ratio2.19
P/FCF Ratio6.92
P/OCF Ratio8.91

Enterprise Valuation

On an enterprise value basis, The Eastern Company trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 8.52. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA11.19
EV / EBIT20.20
EV / FCF8.52

Financial Position

The Eastern Company maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.93, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Current Ratio3.52
Quick Ratio1.42
Debt / Equity42.93
Debt / EBITDA3.54
Interest Coverage5.99

Financial Efficiency

The Eastern Company posts a return on equity of 3.39 and a return on invested capital of 3.70.

Return on Equity (ROE)3.39
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)3.70
Return on Capital Employed (ROCE)3.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.48

Taxes

Over the trailing twelve months, The Eastern Company has paid 1.11M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax1.11M
Effective Tax Rate20.07

Stock Price Statistics

The Eastern Company's stock has declined approximately -6.32133% over the past 52 weeks. The 50-day moving average sits at 21.38, while the 200-day moving average is 20.81.

Beta (5Y)N/A
52-Week Price Change-6.32133%
50-Day Moving Average21.38
200-Day Moving Average20.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Eastern Company generated 242.71M in revenue and converted that into 5.83M in net income, yielding earnings per share of 0.73. EBITDA reached 15.08M, while operating income came in at 8.36M.

Revenue242.71M
Gross Profit53.79M
Operating Income8.36M
Pretax Income5.55M
Net Income5.83M
EBITDA15.08M
EBIT8.36M
Earnings Per Share (EPS)0.73

Balance Sheet

The Eastern Company holds 7.62M in cash and equivalents against 53.46M in total debt, resulting in a net debt position of 25.28M. Total book value stands at 174.17M, with working capital of 71.28M providing operational flexibility.

Cash & Cash Equivalents7.62M
Total Debt53.46M
Net Debt25.28M
Equity (Book Value)174.17M
Book Value Per Share28.67
Working Capital71.28M

Cash Flow

The Eastern Company produced 13.80M in operating cash flow over the past twelve months. After subtracting -3.99M in capital expenditures, free cash flow totaled 9.82M - equivalent to 1.62 per share.

Operating Cash Flow13.80M
Capital Expenditures-3.99M
Free Cash Flow9.82M
FCF Per Share1.62

Margins

The Eastern Company operates with a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 2.40 provide insight into operational efficiency.

Gross Margin22.16
Operating Margin3.44
Pretax Margin2.29
Profit Margin2.40
EBITDA Margin6.21

Dividends & Yields

The company's payout ratio of 60.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio60.16
Shareholder Yield12.75
FCF Yield14.45

Stock Splits

The Eastern Company's most recent stock split took place on October 18, 2006 with a 2:3 split ratio.

Last Split Date10/18/2006
Split Ratio2:3

Scores

The Eastern Company posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49