EIC Statistics
Total Valuation
EIC has a market cap or net worth of $344.42 million. The enterprise value is $502.84 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
EIC has 26.51 million shares outstanding. The number of shares has increased by 68.56% in one year.
Current Share Class | 26.51M |
Shares Outstanding | 26.51M |
Shares Change (YoY) | +68.56% |
Shares Change (QoQ) | +4.35% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 22.81% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 8.08.
PE Ratio | 18.66 |
Forward PE | 8.08 |
PS Ratio | 6.20 |
Forward PS | 4.40 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.25 |
EV / Sales | 9.05 |
EV / EBITDA | n/a |
EV / EBIT | 10.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.44.
Current Ratio | 4.99 |
Quick Ratio | 4.90 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 6.02% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 8.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.20, so EIC's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -15.15% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 14.72 |
Relative Strength Index (RSI) | 50.80 |
Average Volume (20 Days) | 403,860 |
Short Selling Information
The latest short interest is 167,379, so 0.63% of the outstanding shares have been sold short.
Short Interest | 167,379 |
Short Previous Month | 99,842 |
Short % of Shares Out | 0.63% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, EIC had revenue of $55.58 million and earned $18.45 million in profits. Earnings per share was $0.70.
Revenue | 55.58M |
Gross Profit | 55.58M |
Operating Income | 46.38M |
Pretax Income | n/a |
Net Income | 18.45M |
EBITDA | n/a |
EBIT | 46.38M |
Earnings Per Share (EPS) | $0.70 |
Full Income Statement Balance Sheet
The company has $6.26 million in cash and $164.68 million in debt, giving a net cash position of -$158.42 million or -$5.97 per share.
Cash & Cash Equivalents | 6.26M |
Total Debt | 164.68M |
Net Cash | -158.42M |
Net Cash Per Share | -$5.97 |
Equity (Book Value) | 373.27M |
Book Value Per Share | 14.08 |
Working Capital | 17.05M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -169.63M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 83.45% and 33.20%.
Gross Margin | 100.00% |
Operating Margin | 83.45% |
Pretax Margin | 33.20% |
Profit Margin | 33.20% |
EBITDA Margin | n/a |
EBIT Margin | 83.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 18.48%.
Dividend Per Share | $2.40 |
Dividend Yield | 18.48% |
Dividend Growth (YoY) | -6.41% |
Years of Dividend Growth | 3 |
Payout Ratio | 314.64% |
Buyback Yield | -68.56% |
Shareholder Yield | -50.08% |
Earnings Yield | 5.36% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for EIC is $17.50, which is 34.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.50 |
Price Target Difference | 34.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 2 |