NASDAQ
EML
Last Price
US $25.67
KEY FIGURES
MKT CAP
$154.8M
EPS
TTM
$1.34
EPS Growth (1Y)
-161.31%
PEG
TTM
-
P/E
TTM
19.23x
P/S
TTM
0.66x
YIELD
1.71%
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $25.67
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.67
-54.58%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
The Eastern Company cash flow to debt ratio of 16.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
The Eastern Company has insufficient data to evaluate this check.
Debt-to-equity ratio
The Eastern Company's debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
The Eastern Company has insufficient data to evaluate this check.
Net debt to EBITDA
The Eastern Company has a net debt to EBITDA ratio of 3.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
The Eastern Company's interest coverage ratio of 2.90 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
The Eastern Company's profit margin has increased (-150.23%) in the last year from -3.13% to 1.57%, signaling increasing performance
Current ratio
The Eastern Company's short-term assets of $99.27M exceed its short-term liabilities of $27.62M
Return on assets
The Eastern Company's return on assets of 1.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Eastern Company's return on equity of 3.06%, is lower than 15.00%, indicating bad performance
Earnings quality
The Eastern Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
The Eastern Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Eastern Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Eastern Company has a free cash flow yield of 3.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Eastern Company's yearly earnings has increased -159.98% since last year from $-8.53M to $5.12M, signaling increasing performance
Revenue growth
The Eastern Company has insufficient data to evaluate this check.
Return on invested capital
ROIC 3.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
The Eastern Company's 3-year revenue CAGR of -3.76% is negative, indicating declining revenue over the past 3 years
Revenue consistency
The Eastern Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
The Eastern Company has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
The Eastern Company has insufficient data to evaluate this check.
Earnings yield (TTM)
The Eastern Company has an earnings yield of 2.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
The Eastern Company is overvalued relative to its fair value price of 11.66 based on EBITDA multiple model
EV/EBITDA (FY)
The Eastern Company has an EV/EBITDA ratio of 14.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Eastern Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
The Eastern Company has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
The Eastern Company has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.39%
Return on equity
ROIC: 2.13%
Valuation History
19.2X
Price to Earnings
EV/EBITDA: 10.4X
Cash flow
Profit margin
4.73%
EBITDA
-8.90%
Cash flow
-22.57%
EARNINGS FV (GRAHAM)
Fair Value
Market $25.67
52.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.