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    Manufacturing - Tools & Accessories
The Eastern Company

The Eastern Company

EML
The Eastern CompanyUS flagNASDAQ
27.94
USD
+0.64
- -
168.50MMarket Cap

Total Valuation

The Eastern Company carries a market capitalization of 168.50M, placing it among publicly traded companies globally. Its enterprise value stands at 213.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.50M
Enterprise Value213.98M

Share Statistics

The Eastern Company currently has 6.02M shares outstanding.

Shares Outstanding6.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Eastern Company trades at a trailing price-to-earnings ratio of 20.69. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.29.

PE Ratio20.69
PS Ratio0.71
PB Ratio1.29
P/TBV Ratio2.70
P/FCF Ratio7.29
P/OCF Ratio8.76

Enterprise Valuation

On an enterprise value basis, The Eastern Company trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 8.65. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA15.86
EV / EBIT31.14
EV / FCF8.65

Financial Position

The Eastern Company maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.33, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Current Ratio2.80
Quick Ratio1.17
Debt / Equity47.33
Debt / EBITDA4.56
Interest Coverage5.48

Financial Efficiency

The Eastern Company posts a return on equity of 6.32 and a return on invested capital of 2.84.

Return on Equity (ROE)6.32
Return on Assets (ROA)3.39
Return on Invested Capital (ROIC)2.84
Return on Capital Employed (ROCE)5.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, The Eastern Company has paid 2.42M in income taxes, reflecting an effective tax rate of 23.13.

Income Tax2.42M
Effective Tax Rate23.13

Stock Price Statistics

The Eastern Company's stock has gained approximately 16.07811% over the past 52 weeks. The 50-day moving average sits at 25.63, while the 200-day moving average is 21.54.

Beta (5Y)N/A
52-Week Price Change16.07811%
50-Day Moving Average25.63
200-Day Moving Average21.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Eastern Company generated 234.37M in revenue and converted that into 8.04M in net income, yielding earnings per share of 1.35. EBITDA reached 13.49M, while operating income came in at 6.87M.

Revenue234.37M
Gross Profit50.18M
Operating Income6.87M
Pretax Income10.48M
Net Income8.04M
EBITDA13.49M
EBIT6.87M
Earnings Per Share (EPS)1.35

Balance Sheet

The Eastern Company holds 15.14M in cash and equivalents against 61.53M in total debt, resulting in a net debt position of 26.57M. Total book value stands at 129.99M, with working capital of 80.16M providing operational flexibility.

Cash & Cash Equivalents15.14M
Total Debt61.53M
Net Debt26.57M
Equity (Book Value)129.99M
Book Value Per Share21.60
Working Capital80.16M

Cash Flow

The Eastern Company produced 18.99M in operating cash flow over the past twelve months. After subtracting -3.85M in capital expenditures, free cash flow totaled 15.14M - equivalent to 2.54 per share.

Operating Cash Flow18.99M
Capital Expenditures-3.85M
Free Cash Flow15.14M
FCF Per Share2.54

Margins

The Eastern Company operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin21.41
Operating Margin2.93
Pretax Margin4.47
Profit Margin3.43
EBITDA Margin5.76

Dividends & Yields

The company's payout ratio of 33.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio33.03
Shareholder Yield0.79
FCF Yield13.72

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 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00