Education
About Us
Working with TipRanks
Follow Us
Eastern Company (EML)
:EML
Total Valuation
Eastern Company has a market cap or net worth of $138.76M. The enterprise value is $257.62M.
Market Cap$138.76M
Enterprise Value$257.62M
Share Statistics
Eastern Company has 6.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.13M
Owened by Insiders17.56%
Owened by Instutions38.15%
Financial Efficiency
Eastern Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -136.85%.
Return on Equity (ROE)>-0.01%
Return on Assets (ROA)-3.62%
Return on Invested Capital (ROIC)-136.85%
Return on Capital Employed (ROCE)10576130.18%
Revenue Per Employee$182,757.932
Profits Per Employee-$12,277,237,746.206
Employee Count1,246
Asset Turnover1.16M
Inventory Turnover261.94
Valuation Ratios
The current PE Ratio of Eastern Company is -19.34. Eastern Company’s PEG ratio is 0.10.
PE Ratio-19.34
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio0.10
Income Statement
In the last 12 months, Eastern Company had revenue of $227.72M and earned -$15.30T in profits. Earnings per share was -$1.60.
Revenue$227.72M
Gross Profit$67.96M
Operating Income$18.67M
Pretax Income$15.09M
Net Income-$15.30T
EBITDA26.45M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was $8.35T and capital expenditures -$7.63T, giving a free cash flow of $713.70B billion.
Operating Cash Flow$8.35T
Free Cash Flow$713.70B
Free Cash Flow per Share$116.49K
Dividends & Yields
Eastern Company pays an annual dividend of $0.44, resulting in a dividend yield of 1.94%
Dividend Per Share$0.44
Dividend Yield1.94%
Payout Ratio18.29%
Free Cash Flow Yield5866603.37%
Earnings Yield-5.17%
Stock Price Statistics
Beta1.17
52-Week Price Change-27.96%
50-Day Moving Average26.50
200-Day Moving Average28.37
Relative Strength Index (RSI)37.41
Average Volume (3m)8.31K
Important Dates
Eastern Company upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Eastern Company as a current ratio of 92.67K, with Debt / Equity ratio of <0.01
Current Ratio92.67K
Quick Ratio75.15K
Debt to Market Cap0.23
Net Debt to EBITDA<0.01
Interest Coverage Ratio7.40M
Taxes
In the past 12 months, Eastern Company has paid $3.43M in taxes.
Income Tax$3.43M
Effective Tax Rate149.95%
Enterprise Valuation
Eastern Company EV to EBITDA ratio is <0.01, with an EV/FCF ratio of <0.01.
EV to Sales<0.01
EV to EBITDA<0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Eastern Company has $16.06M in cash and marketable securities with $21.60M in debt, giving a net cash position of $5.54M billion.
Cash & Marketable Securities$16.06M
Total Debt$21.60M
Net Cash$5.54M
Net Cash Per Share$0.90
Tangible Book Value Per Share-$345.44K
Margins
Gross margin is 24.66%, with operating margin of 7.39%, and net profit margin of >-0.01%.
Gross Margin24.66%
Operating Margin7.39%
Pretax Margin6.26%
Net Profit Margin>-0.01%
EBITDA Margin7.39%
EBIT Margin<0.01%
Analyst Forecast
The average price target for Eastern Company is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.04%
EPS Growth Forecast70.29%