Eastern (EML)
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28.99
0.68%
After-hours Dec 13, 2024, 04:00 PM EST

Eastern Statistics

Share Statistics

Eastern has 6.18M shares outstanding. The number of shares has increased by -0.16% in one year.

Shares Outstanding 6.18M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.08%
Owned by Institutions (%) n/a
Shares Floating 5.69M
Failed to Deliver (FTD) Shares 288
FTD / Avg. Volume 1.3%

Short Selling Information

The latest short interest is 77.22K, so 1.25% of the outstanding shares have been sold short.

Short Interest 77.22K
Short % of Shares Out 1.25%
Short % of Float 1.36%
Short Ratio (days to cover) 4.43

Valuation Ratios

The PE ratio is 15.97 and the forward PE ratio is null.

PE Ratio 15.97
Forward PE null
PS Ratio 0.5
Forward PS 0.6
PB Ratio 1.03
P/FCF Ratio 6.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Eastern has an Enterprise Value (EV) of 190.89M.

EV / Earnings 22.24
EV / Sales 0.7
EV / EBITDA 8.69
EV / EBIT 12.57
EV / FCF 9.52

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.33.

Current Ratio 2.63
Quick Ratio 1.24
Debt / Equity 0.33
Total Debt / Capitalization 24.9
Cash Flow / Debt 0.6
Interest Coverage 4.33

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.09%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 6.09%
Revenue Per Employee 228.07K
Profits Per Employee 7.16K
Employee Count 1.20K
Asset Turnover 1.08
Inventory Turnover 3.52

Taxes

Income Tax 2.41M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 26.32% in the last 52 weeks. The beta is 1.01, so Eastern's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change 26.32%
50-Day Moving Average 30.24
200-Day Moving Average 29.37
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 22.19K

Income Statement

In the last 12 months, Eastern had revenue of $273.45M and earned $8.59M in profits. Earnings per share was $1.38.

Revenue 273.45M
Gross Profit 64.95M
Operating Income 15.18M
Net Income 8.59M
EBITDA 21.97M
EBIT 15.18M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has $8.30M in cash and $62.08M in debt, giving a net cash position of -$53.78M.

Cash & Cash Equivalents 8.30M
Total Debt 62.08M
Net Cash -53.78M
Retained Earnings 144.81M
Total Assets 244.22M
Working Capital 78.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.48M and capital expenditures -$6.43M, giving a free cash flow of $20.05M.

Operating Cash Flow 26.48M
Capital Expenditures -6.43M
Free Cash Flow 20.05M
FCF Per Share 3.22
Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 5.55% and 3.14%.

Gross Margin 23.75%
Operating Margin 5.55%
Pretax Margin 4.02%
Profit Margin 3.14%
EBITDA Margin 8.03%
EBIT Margin 5.55%
FCF Margin 7.33%

Dividends & Yields

EML pays an annual dividend of $0.44, which amounts to a dividend yield of 1.52%.

Dividend Per Share $0.44
Dividend Yield 1.52%
Dividend Growth (YoY) 0%
Payout Ratio 22%
Earnings Yield 4.79%
FCF Yield 11.26%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EML.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 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

Altman Z-Score 3.42
Piotroski F-Score 7