Eastern Company (The) EML

24.10 (0.50) (2.03%) as of 25 Sep
Market cap
$148.0M
P/E
18.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
16.83 0.00 15.77 10.16 14.01 27.70 14.33 10.47 33.00 16.38
P/S ratio
0.48 0.60 0.52 0.44 0.64 0.76 0.76 0.65 0.81 0.92
P/FCF ratio
24.25 13.78 6.78 19.69 0.00 11.86 10.36 20.27 19.53 13.18
P/Operating CF
31.20 14.93 18.36 15.85 (35.37) (30.86) 18.22 26.18 164.27 36.70
P/B ratio
0.96 1.37 1.02 0.97 1.37 1.44 1.81 1.56 1.90 1.53
Price to Tangible BV
2.16 3.33 2.31 3.91 11.12 0.00 0.00 3.15 3.96 1.92
EV/Sales
0.62 0.71 0.66 0.63 0.90 1.13 1.08 0.71 0.87 0.76
EV/EBITDA
8.91 7.45 7.64 8.28 9.00 8.84 11.34 7.16 10.61 7.03
EV/Operating CF
17.35 10.01 6.70 23.77 (28.64) 15.36 11.81 12.90 15.94 8.46
EV/FCF
31.09 16.23 8.56 28.31 (23.39) 17.65 14.75 22.24 21.06 10.99
Quick Ratio
1.36 1.15 1.01 1.13 1.00 1.16 1.60 1.47 1.58 3.18
Current Ratio
3.59 2.58 2.63 2.67 2.50 2.75 3.32 3.36 3.20 6.04
Net Debt/EBITDA
1.71 1.12 1.59 2.52 2.64 2.90 3.38 0.64 0.77 (1.40)
Debt/Assets
17.07% 19.25% 17.72% 24.53% 26.78% 32.19% 35.19% 15.82% 19.96% 1.44%
Debt/Equity
0.30 0.38 0.34 0.51 0.62 0.85 0.94 0.30 0.41 0.02
Asset Turnover
1.10 1.12 1.01 1.06 0.91 0.71 1.09 1.31 1.36 1.12
Operating CF/Net income
1.24 (2.27) 2.98 0.61 (0.83) 2.69 1.73 0.89 2.22 1.59
Capex/Depreciation
(0.59) (1.26) (1.03) (0.17) (0.24) (0.16) (0.71) (1.02) (0.58) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
5.81% (6.74%) 6.63% 10.20% 8.54% 5.15% 13.11% 15.78% 5.96% 9.62%
ROA
3.16% (3.50%) 3.34% 4.66% 3.45% 1.94% 5.74% 8.11% 3.36% 6.33%
ROIC
4.33% 8.40% 6.33% 4.90% 6.07% 4.75% 5.86% 10.00% 7.56% 11.31%
Return on Tangible Assets
7.24% (8.67%) 9.23% 11.78% 9.13% 5.40% 10.87% 14.38% 5.15% 8.56%
Average Days of Receivables
44.17 47.53 48.23 56.05 63.89 58.74 55.01 47.18 48.47 48.10
Research and Development Expense of Revenue
1.63% 1.79% 2.16% 1.52% 1.66% 1.39% 2.39% 2.97% 2.75% 1.11%
Selling, General and Administrative Expense of Revenue
16.96% 15.48% 15.12% 14.15% 14.29% 15.28% 14.19% 14.48% 15.74% 16.45%
Intangible Assets out of Total Assets
0.32 0.30 0.29 0.36 0.38 0.38 0.40 0.27 0.26 0.13
Share Based Compensation of Revenue
0.36% 0.55% 0.14% 0.35% 0.45% 0.43% 0.26% 0.21% 0.17% 0.11%
Graham Net Nets
0.06 0.01 (0.05) (0.08) (0.18) (0.40) (0.31) 0.11 0.06 0.29
Graham Number
23.21 0.00 25.69 29.88 27.15 18.09 28.47 28.36 15.81 19.11
Earnings Yield
5.94% (5.05%) 6.34% 9.84% 7.14% 3.61% 6.98% 9.55% 3.03% 6.10%
Free Cash Flow Yield
4.12% 7.26% 14.75% 5.08% (6.05%) 8.43% 9.65% 4.93% 5.12% 7.59%
Revenue per Share
40.87 43.94 41.54 44.87 39.37 31.68 40.38 37.44 32.63 22.01
Operating CF per Share
1.46 3.12 4.10 1.20 (1.24) 2.33 3.68 2.06 1.79 1.99
Capex per Share
(0.64) (1.20) (0.89) (0.19) (0.28) (0.30) (0.73) (0.86) (0.43) (0.46)
Free Cash Flow per Share
0.81 1.93 3.21 1.01 (1.52) 2.03 2.95 1.19 1.35 1.53
Cash per Share
1.22 2.59 1.45 1.64 0.99 2.46 2.89 2.23 3.56 3.63
Shareholders Equity per Share
20.46 19.44 21.26 20.34 18.30 16.72 16.91 15.48 13.89 13.19
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.46 19.44 21.26 20.34 18.30 16.72 16.91 15.48 13.89 13.19
Free Cash Flow
4.95 11.96 20.00 6.26 (9.50) 12.67 18.38 7.47 8.46 9.56
Working Capital
71.65 70.83 69.50 78.33 74.11 71.07 81.04 71.04 68.75 64.83
Capital Expenditures
(3.92) (7.43) (5.54) (1.19) (1.74) (1.89) (4.58) (5.41) (2.72) (2.86)
Net Current Asset Value
7.24 1.01 (7.32) (9.59) (28.05) (59.49) (59.29) 16.81 10.54 35.97
EV/EBIT
14.41 9.63 10.05 12.51 12.73 16.56 15.53 9.30 14.75 9.43
Capex to Sales
0.02 0.03 0.02 0.00 0.01 0.01 0.02 0.02 0.01 0.02
Net Profit Margin
2.86% (3.13%) 3.32% 4.41% 3.79% 2.74% 5.27% 6.19% 2.47% 5.66%
Price to Operating Income
11.24 8.18 7.96 8.70 9.00 11.13 10.90 8.47 13.68 11.31
Other line items
Depreciation/Fixed assets
0.24 0.21 0.23 0.28 0.26 0.41 0.16 0.18 0.16 0.15
Cash ROIC
(10.68%) (4.46%) 1.09% (9.28%) (18.77%) (6.94%) (8.12%) (12.17%) (12.47%) (12.85%)
Accounts Receivable Turnover
7.59 7.82 6.72 6.49 6.58 5.67 7.38 8.16 9.03 7.72
Accounts Payable Turnover
10.64 9.30 7.55 7.71 7.45 7.25 9.88 10.57 14.19 12.53
Inventory Turnover
3.44 3.62 3.20 3.46 3.58 3.06 3.54 3.51 3.80 2.86
Average Days of Payables
31.23 34.91 45.47 45.72 57.00 52.02 38.37 38.46 34.78 25.41
Days of Inventory on Hand
107.11 98.07 108.15 106.92 120.92 105.26 104.95 109.72 111.76 122.66
Average Receivables
32.82 34.86 38.55 43.02 37.48 34.87 34.11 28.70 22.63 17.82
Average Payables
18.04 22.10 26.10 28.64 25.47 20.64 19.23 16.61 10.88 8.08
Average Inventory
55.78 56.80 61.52 63.75 52.99 48.86 53.69 50.02 40.65 35.44
Average Assets
225.99 243.67 256.78 263.93 270.93 278.10 230.96 178.85 150.33 122.97
Average Common Equity
122.67 126.59 129.55 120.61 109.45 104.87 101.15 91.90 84.70 80.94

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