Eastern Financial Statements From 2010 to 2024

EML Stock  USD 28.93  0.22  0.75%   
Eastern financial statements provide useful quarterly and yearly information to potential Eastern Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastern financial statements helps investors assess Eastern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastern's valuation are summarized below:
Gross Profit
58.6 M
Profit Margin
0.0369
Market Capitalization
181.8 M
Enterprise Value Revenue
0.9236
Revenue
268.9 M
There are over one hundred nineteen available fundamental signals for Eastern Co, which can be analyzed over time and compared to other ratios. We recommend to verify Eastern's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Enterprise Value is expected to rise to about 176 M this year, although the value of Market Cap will most likely fall to about 60.2 M.

Eastern Total Revenue

287.13 Million

Check Eastern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 3.7 M or Total Revenue of 287.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0304 or PTB Ratio of 1.07. Eastern financial statements analysis is a perfect complement when working with Eastern Valuation or Volatility modules.
  
This module can also supplement various Eastern Technical models . Check out the analysis of Eastern Correlation against competitors.

Eastern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.6 M252 M180 M
Slightly volatile
Short and Long Term Debt Total65.2 M62.1 M39.9 M
Slightly volatile
Other Current LiabilitiesM9.9 M5.1 M
Pretty Stable
Total Current Liabilities44.9 M42.7 M27.4 M
Slightly volatile
Total Stockholder Equity139.1 M132.5 M92.7 M
Slightly volatile
Property Plant And Equipment Net26.2 M45.5 M32.6 M
Slightly volatile
Retained Earnings152 M144.8 M102.6 M
Slightly volatile
Cash9.2 M8.3 M14.2 M
Pretty Stable
Non Current Assets Total146.8 M139.8 M89.2 M
Slightly volatile
Cash And Short Term Investments9.2 M9.3 M14.3 M
Pretty Stable
Net Receivables39.5 M37.6 M27.8 M
Slightly volatile
Common Stock Shares Outstanding4.9 M6.3 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity264.6 M252 M180 M
Slightly volatile
Non Current Liabilities Total80.7 M76.8 M59.9 M
Slightly volatile
Inventory62.2 M59.3 M44.1 M
Slightly volatile
Other Current Assets3.1 MM3.9 M
Slightly volatile
Total Liabilities125.5 M119.6 M87.3 M
Slightly volatile
Property Plant And Equipment Gross81.4 M77.5 M41.3 M
Slightly volatile
Total Current Assets59.8 M112.2 M86.9 M
Slightly volatile
Short Term Debt7.9 M7.5 M4.8 M
Slightly volatile
Intangible Assets21.9 M20.8 M18.6 M
Slightly volatile
Accounts Payable26.6 M25.3 M15.8 M
Slightly volatile
Common Stock Total Equity22 M38.6 M28.6 M
Slightly volatile
Common Stock21.9 M34 M28.3 M
Slightly volatile
Other Liabilities20.2 M27.1 M25 M
Slightly volatile
Long Term Debt26.3 M41.1 M31 M
Slightly volatile
Good Will74.3 M70.8 M40.6 M
Slightly volatile
Property Plant Equipment30.6 M30 M30.3 M
Slightly volatile
Current Deferred Revenue7.9 M8.3 M764.7 M
Pretty Stable
Long Term Debt Total113 M107.6 M44.8 M
Slightly volatile
Non Current Liabilities Other608.7 K640.7 K16.4 M
Slightly volatile
Short and Long Term Debt10.9 M10.4 M4.5 M
Slightly volatile
Net Invested Capital185.2 M173.5 M147.9 M
Slightly volatile
Net Working Capital81.1 M69.5 M71.9 M
Slightly volatile
Capital Stock35.3 M34 M31.2 M
Slightly volatile
Capital Lease Obligations14.7 M18.1 M12.8 M
Slightly volatile

Eastern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M7.5 M5.5 M
Slightly volatile
Interest Expense3.7 M3.5 M1.3 M
Slightly volatile
Total Revenue287.1 M273.5 M197.2 M
Slightly volatile
Gross Profit32.5 M65 M42.9 M
Slightly volatile
Other Operating Expenses271.2 M258.3 M184.1 M
Slightly volatile
Operating Income16.3 M15.2 M28.2 M
Pretty Stable
EBIT13.8 M14.5 M98.2 M
Pretty Stable
EBITDA20.9 M22 M103.9 M
Pretty Stable
Cost Of Revenue218.9 M208.5 M152 M
Slightly volatile
Total Operating Expenses52.3 M49.8 M32.1 M
Slightly volatile
Income Before Tax9.1 M11 M11.4 M
Slightly volatile
Net Income6.1 M8.6 M8.4 M
Slightly volatile
Income Tax Expense2.8 M2.4 M3.1 M
Pretty Stable
Selling General Administrative40.2 M42.3 MB
Very volatile
Research Development5.9 M5.6 M3.2 M
Slightly volatile
Net Income Applicable To Common Shares7.6 M14.1 M8.7 M
Slightly volatile
Selling And Marketing Expenses30.3 M31.9 MB
Very volatile
Net Income From Continuing Ops9.9 M5.2 M8.8 M
Slightly volatile
Tax Provision2.4 M1.5 M3.2 M
Slightly volatile
Interest Income122.8 K109.3 K146.4 K
Slightly volatile
Reconciled Depreciation7.4 M7.3 M5.8 M
Slightly volatile
Non Recurring598.4 K629.9 K2.3 M
Slightly volatile

Eastern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 M7.5 M5.1 M
Slightly volatile
Net Income6.2 M8.6 M8.3 M
Slightly volatile
End Period Cash Flow9.3 M8.3 M14.2 M
Pretty Stable
Begin Period Cash Flow9.3 M10.2 M14.5 M
Very volatile
Stock Based Compensation346.5 K364.7 K76.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.390.6408
Slightly volatile
Dividend Yield0.03040.02620.0203
Slightly volatile
PTB Ratio1.070.851.3505
Slightly volatile
Days Sales Outstanding38.8851.6358.6255
Very volatile
Book Value Per Share19.2218.3116.875
Slightly volatile
Invested Capital0.570.540.5725
Slightly volatile
Average Payables27.1 M25.8 M26.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00330.00310.0041
Slightly volatile
PB Ratio1.070.851.3505
Slightly volatile
EV To Sales0.540.60.8504
Slightly volatile
ROIC0.0880.04820.0793
Slightly volatile
Inventory Turnover4.263.933.2827
Pretty Stable
Net Income Per Share1.871.782.148
Pretty Stable
Days Of Inventory On Hand77.596.23112
Pretty Stable
Payables Turnover14.639.188.8027
Pretty Stable
Sales General And Administrative To Revenue0.03010.03170.0407
Slightly volatile
Average Inventory29.2 M57.4 M53 M
Very volatile
Research And Ddevelopement To Revenue0.01240.01370.0157
Slightly volatile
Cash Per Share1.131.471.3087
Very volatile
Interest Coverage5.325.616.253
Pretty Stable
Payout Ratio0.510.260.2353
Pretty Stable
Days Payables Outstanding23.5841.1546.7066
Very volatile
ROE0.110.09720.1304
Slightly volatile
PE Ratio13.078.7811.1223
Pretty Stable
Return On Tangible Assets0.0550.06650.0886
Slightly volatile
Earnings Yield0.08540.120.097
Pretty Stable
Intangibles To Total Assets0.340.330.3161
Slightly volatile
Current Ratio2.92.42.9957
Slightly volatile
Tangible Book Value Per Share4.254.563.945
Pretty Stable
Receivables Turnover8.367.326.3529
Very volatile
Graham Number28.4227.0728.4165
Slightly volatile
Shareholders Equity Per Share19.2218.3116.875
Slightly volatile
Debt To Equity0.570.540.5725
Slightly volatile
Average Receivables16.5 M16 M29.3 M
Slightly volatile
Revenue Per Share42.440.3836.0577
Slightly volatile
Interest Debt Per Share11.9511.3810.6864
Slightly volatile
Debt To Assets0.280.260.2576
Slightly volatile
Enterprise Value Over EBITDA5.478.76.8642
Slightly volatile
Price Earnings Ratio13.078.7811.1223
Pretty Stable
Operating Cycle116148171
Pretty Stable
Price Book Value Ratio1.070.851.3505
Slightly volatile
Days Of Payables Outstanding23.5841.1546.7066
Very volatile
Dividend Payout Ratio0.510.260.2353
Pretty Stable
Pretax Profit Margin0.07750.05930.0772
Slightly volatile
Ebt Per Ebit0.981.171.0639
Pretty Stable
Operating Profit Margin0.07910.04570.0727
Slightly volatile
Effective Tax Rate0.370.270.2159
Very volatile
Company Equity Multiplier1.381.862.0609
Very volatile
Long Term Debt To Capitalization0.320.30.3134
Slightly volatile
Total Debt To Capitalization0.360.340.3445
Slightly volatile
Return On Capital Employed0.110.05940.0913
Slightly volatile
Debt Equity Ratio0.570.540.5725
Slightly volatile
Ebit Per Revenue0.07910.04570.0727
Slightly volatile
Quick Ratio1.371.041.3247
Slightly volatile
Net Income Per E B T0.520.770.7852
Very volatile
Cash Ratio0.190.20.3334
Slightly volatile
Cash Conversion Cycle96.42107125
Slightly volatile
Days Of Inventory Outstanding77.596.23112
Pretty Stable
Days Of Sales Outstanding38.8851.6358.6255
Very volatile
Price To Book Ratio1.070.851.3505
Slightly volatile
Fixed Asset Turnover4.056.565.9841
Pretty Stable
Enterprise Value Multiple5.478.76.8642
Slightly volatile
Debt Ratio0.280.260.2576
Slightly volatile
Price Sales Ratio0.490.390.6408
Slightly volatile
Return On Assets0.0650.05410.063
Slightly volatile
Asset Turnover1.471.231.0604
Very volatile
Net Profit Margin0.03580.03960.0595
Slightly volatile
Gross Profit Margin0.280.240.2384
Very volatile
Price Fair Value1.070.851.3505
Slightly volatile
Return On Equity0.110.09720.1304
Slightly volatile

Eastern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.2 M108 M136.4 M
Pretty Stable
Enterprise Value176 M167.6 M202.2 M
Very volatile

Eastern Fundamental Market Drivers

Cash And Short Term Investments9.3 M

Eastern Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Eastern Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eastern income statement, its balance sheet, and the statement of cash flows. Eastern investors use historical funamental indicators, such as Eastern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastern investors may use each financial statement separately, they are all related. The changes in Eastern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eastern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eastern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M7.9 M
Total Revenue273.5 M287.1 M
Cost Of Revenue208.5 M218.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 40.38  42.40 
Ebit Per Revenue 0.05  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eastern in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eastern's short interest history, or implied volatility extrapolated from Eastern options trading.

Pair Trading with Eastern

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eastern Stock

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Moving against Eastern Stock

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The ability to find closely correlated positions to Eastern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Co to buy it.
The correlation of Eastern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:
Check out the analysis of Eastern Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Eastern's price analysis, check to measure Eastern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastern is operating at the current time. Most of Eastern's value examination focuses on studying past and present price action to predict the probability of Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern's price. Additionally, you may evaluate how the addition of Eastern to your portfolios can decrease your overall portfolio volatility.
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Is Eastern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.177
Dividend Share
0.44
Earnings Share
1.58
Revenue Per Share
42.785
Quarterly Revenue Growth
(0.06)
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.