XNASEML
Market cap171mUSD
Jan 17, Last price
27.70USD
1D
-2.12%
1Q
-17.09%
Jan 2017
32.54%
Name
Eastern Company
Chart & Performance
Profile
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. It offers turnkey returnable packaging solutions that are used in the assembly process of vehicles, aircraft, and durable goods, as well as in the production process of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industry. It also offers rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, as well as development and program management services for custom electromechanical and mechanical systems; designs and manufactures proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications; and provides aftermarket components to the heavy-duty truck market. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 273,455 10.92% | 279,265 16.17% | |||||||
Cost of revenue | 214,094 | 224,890 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 59,361 | 54,375 | |||||||
NOPBT Margin | 21.71% | 19.47% | |||||||
Operating Taxes | 2,407 | 3,352 | |||||||
Tax Rate | 4.05% | 6.17% | |||||||
NOPAT | 56,954 | 51,023 | |||||||
Net income | 8,585 -46.95% | 12,302 127.58% | |||||||
Dividends | (2,766) | (2,739) | |||||||
Dividend yield | 2.00% | 2.28% | |||||||
Proceeds from repurchase of equity | (736) | (1,637) | |||||||
BB yield | 0.53% | 1.36% | |||||||
Debt | |||||||||
Debt current | 7,478 | 12,070 | |||||||
Long-term debt | 72,751 | 76,586 | |||||||
Deferred revenue | (10,666) | ||||||||
Other long-term liabilities | 22,221 | 23,595 | |||||||
Net debt | 70,943 | 76,192 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,482 | 10,464 | |||||||
CAPEX | (6,434) | (3,366) | |||||||
Cash from investing activities | (5,430) | 5,090 | |||||||
Cash from financing activities | (22,902) | (11,776) | |||||||
FCF | 57,760 | 49,497 | |||||||
Balance | |||||||||
Cash | 9,286 | 10,188 | |||||||
Long term investments | 2,277 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 155,761 | 149,159 | |||||||
Invested Capital | 216,784 | 215,946 | |||||||
ROIC | 25.74% | 22.32% | |||||||
ROCE | 27.38% | 23.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,271 | 6,238 | |||||||
Price | 22.00 -12.25% | 19.28 -20.00% | |||||||
Market cap | 137,957 -12.14% | 120,268 -20.34% | |||||||
EV | 208,900 | 196,460 | |||||||
EBITDA | 66,827 | 61,610 | |||||||
EV/EBITDA | 3.13 | 3.19 | |||||||
Interest | 3,507 | 2,276 | |||||||
Interest/NOPBT | 5.91% | 4.19% |