EIC Statistics
Total Valuation
EIC has a market cap or net worth of $349.38 million. The enterprise value is $478.78 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
EIC has 25.41 million shares outstanding. The number of shares has increased by 96.09% in one year.
| Current Share Class | 25.41M |
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | +96.09% |
| Shares Change (QoQ) | +20.18% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 20.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 7.12.
| PE Ratio | 24.25 |
| Forward PE | 7.12 |
| PS Ratio | 6.64 |
| Forward PS | 4.82 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.16 |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.19, so EIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 360,251 |
Short Selling Information
The latest short interest is 5,491, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,491 |
| Short Previous Month | 65,638 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, EIC had revenue of $51.22 million and earned $14.02 million in profits. Earnings per share was $0.55.
| Revenue | 51.22M |
| Gross Profit | 51.22M |
| Operating Income | 41.64M |
| Pretax Income | n/a |
| Net Income | 14.02M |
| EBITDA | n/a |
| EBIT | 41.64M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $15.39 million in cash and $144.79 million in debt, giving a net cash position of -$129.40 million or -$5.09 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 144.79M |
| Net Cash | -129.40M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 359.68M |
| Book Value Per Share | 14.16 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | -184.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.29% and 27.36%.
| Gross Margin | 100.00% |
| Operating Margin | 81.29% |
| Pretax Margin | 27.36% |
| Profit Margin | 27.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 17.98%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 17.98% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 422.37% |
| Buyback Yield | -96.09% |
| Shareholder Yield | -78.11% |
| Earnings Yield | 4.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EIC is $17.50, which is 27.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EIC has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |