Eastern Statistics
Share Statistics
Eastern has 6.15M
shares outstanding. The number of shares has increased by -1.72%
in one year.
Shares Outstanding | 6.15M |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -0.92% |
Owned by Institutions (%) | 72.49% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 588 |
FTD / Avg. Volume | 5.75% |
Short Selling Information
The latest short interest is 34.34K, so 0.56% of the outstanding
shares have been sold short.
Short Interest | 34.34K |
Short % of Shares Out | 0.56% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is -19.34 and the forward
PE ratio is 8.85.
Eastern's PEG ratio is
0.1.
PE Ratio | -19.34 |
Forward PE | 8.85 |
PS Ratio | 0.6 |
Forward PS | 0.5 |
PB Ratio | 0 |
P/FCF Ratio | 15.21 |
PEG Ratio | 0.1 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eastern.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58,
with a Debt / Equity ratio of 0.
Current Ratio | 2.58 |
Quick Ratio | 1.35 |
Debt / Equity | 0 |
Debt / EBITDA | 2.21 |
Debt / FCF | 5.22 |
Interest Coverage | 7.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $218,902.06 |
Profits Per Employee | $-6,845.28 |
Employee Count | 1,246 |
Asset Turnover | 1.16 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | 3.86M |
Effective Tax Rate | 22.6% |
Stock Price Statistics
The stock price has increased by -21.29% in the
last 52 weeks. The beta is 1.07, so Eastern's
price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | -21.29% |
50-Day Moving Average | 22.75 |
200-Day Moving Average | 27.52 |
Relative Strength Index (RSI) | 44.17 |
Average Volume (20 Days) | 10,223 |
Income Statement
In the last 12 months, Eastern had revenue of 272.75M
and earned -8.53M
in profits. Earnings per share was -1.37.
Revenue | 272.75M |
Gross Profit | 67.27M |
Operating Income | 20.15M |
Net Income | -8.53M |
EBITDA | 25.68M |
EBIT | 19.8M |
Earnings Per Share (EPS) | -1.37 |
Full Income Statement Balance Sheet
The company has 14.01M in cash and 56.64M in
debt, giving a net cash position of -42.62M.
Cash & Cash Equivalents | 14.01M |
Total Debt | 56.64M |
Net Cash | -42.62M |
Retained Earnings | 133,545.7B |
Total Assets | 232.33M |
Working Capital | 70.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 20.55M
and capital expenditures -9.71M, giving a free cash flow of 10.84M.
Operating Cash Flow | 20.55M |
Capital Expenditures | -9.71M |
Free Cash Flow | 10.84M |
FCF Per Share | 1.75 |
Full Cash Flow Statement Margins
Gross margin is 24.66%, with operating and profit margins of 7.39% and -3.13%.
Gross Margin | 24.66% |
Operating Margin | 7.39% |
Pretax Margin | 6.26% |
Profit Margin | -3.13% |
EBITDA Margin | 9.42% |
EBIT Margin | 7.39% |
FCF Margin | 3.97% |