A Business at a Glance
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EMAK operates in the Manufacturing - Tools & Accessories industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 650M | 650M | 615M | 638M | 694M | 539M |
| Net Income | 6.2M | 6.2M | 21M | 33M | 39M | 23M |
| EPS | $0.04 | $0.04 | $0.13 | $0.19 | $0.23 | $0.14 |
| Free Cash Flow | 35M | 35M | 62M | 14M | 35M | 49M |
| ROIC | 7.0% | 5.2% | 8.4% | 10.7% | 14.8% | 9.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.58 | 0.50 | 0.56 | 0.45 | 0.61 |
| Dividends/Share | $0.05 | $0.03 | $0.05 | $0.08 | $0.05 | $0.00 |
| Operating Income | 26M | 26M | 40M | 49M | 62M | 38M |
| Operating Margin | 4.1% | 4.1% | 6.6% | 7.7% | 9.0% | 7.0% |
| ROE | 2.1% | 2.1% | 7.0% | 11.1% | 14.0% | 8.8% |
| Shares Outstanding | 164M | 164M | 163M | 168M | 166M | 166M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 539M | 694M | 638M | 615M | 650M | 650M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 38M | 62M | 49M | 40M | 26M | 26M |
| Op. Margin | 7.0% | 9.0% | 7.7% | 6.6% | 4.1% | 4.1% |
| Net Income | 23M | 39M | 33M | 21M | 6.2M | 6.2M |
| Net Margin | 4.2% | 5.6% | 5.1% | 3.4% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.7% | 14.8% | 10.7% | 8.4% | 5.2% | 7.0% |
| ROE | 8.8% | 14.0% | 11.1% | 7.0% | 2.1% | 2.1% |
| ROA | 3.3% | 5.4% | 4.4% | 2.8% | 0.8% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 49M | 35M | 14M | 62M | 35M | 35M |
| Free Cash Flow | 49M | 35M | 14M | 62M | 35M | 35M |
| Owner Earnings | 23M | 6.1M | -16M | 30M | -4.1M | -4.1M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 26M | 29M | 31M | 32M | 39M | 39M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 26M | 29M | 31M | 32M | 39M | 39M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 5K | 8.7M | 13M | 12M | 8.2M | 8.2M |
| Dividend Yield | 0.0% | 2.7% | 5.3% | 6.1% | 4.5% | 5.6% |
| Share Buybacks | 0 | 0 | 849K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 42M | 43M | 69M | 68M | 99M | -75M |
| Cash & Equiv. | 114M | 94M | 91M | 82M | 75M | 75M |
| Long-Term Debt | 156M | 137M | 160M | 150M | 174M | 174M |
| Debt/Equity | 0.61 | 0.45 | 0.56 | 0.50 | 0.58 | 0.00 |
| Interest Coverage | 6.4 | 6.1 | 5.5 | 2.1 | 1.3 | 1.3 |
| Equity | 255M | 302M | 287M | 303M | 298M | 298M |
| Total Assets | 674M | 777M | 715M | 747M | 773M | 773M |
| Total Liabilities | 419M | 475M | 428M | 444M | 475M | 475M |
| Intangibles | N/A | N/A | N/A | 32M | 35M | 35M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 227M | 238M | 267M | 254M | 266M | 266M |
| Current Assets | 439M | 514M | 477M | 483M | 503M | 503M |
| Current Liabilities | 212M | 275M | 210M | 229M | 237M | 237M |
| Per Share Data | ||||||
| EPS | 0.14 | 0.23 | 0.19 | 0.13 | 0.04 | 0.04 |
| Owner EPS | 0.14 | 0.04 | -0.10 | 0.19 | -0.03 | -0.03 |
| Book Value | 1.54 | 1.82 | 1.71 | 1.86 | 1.81 | 1.81 |
| Cash Flow/Share | 0.30 | 0.21 | 0.09 | 0.38 | 0.21 | 0.28 |
| Dividends/Share | 0.00 | 0.05 | 0.08 | 0.05 | 0.03 | 0.05 |
| Shares Out. | 166.2M | 166.4M | 168.5M | 163.0M | 164.4M | 164.4M |
| Valuation | ||||||
| P/E Ratio | 10.1 | 10.0 | 6.5 | 9.6 | 24.4 | 23.5 |
| P/FCF | 4.6 | 11.2 | 14.8 | 3.2 | 4.3 | 4.1 |
| EV/EBIT | 7.1 | 6.9 | 5.7 | 6.6 | 9.5 | 2.7 |
| Price/Book | 0.9 | 1.3 | 0.7 | 0.7 | 0.5 | 0.5 |
| Price/Sales | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 |
| FCF Yield | 21.8% | 8.9% | 6.7% | 31.3% | 23.3% | 24.2% |
| Market Cap | 227M | 390M | 214M | 198M | 152M | 146M |
| Avg. Price | 0.92 | 1.92 | 1.46 | 1.17 | 1.10 | 0.89 |
| Year-End Price | 1.36 | 2.34 | 1.27 | 1.21 | 0.92 | 0.89 |
EMAK passes 2 of 9 quality checks, indicating weak fundamentals.
EMAK trades at 23.5x trailing earnings, compared to its 15-year median P/E of 10.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 4.6x. The company's 5-year average ROIC is 9.8%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is -3.2%.
EMAK (EM-MI) has a current P/E ratio of 23.5, compared to its historical median P/E of 10.0. The stock is currently considered Expensive based on its historical valuation range.
EMAK (EM-MI) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
EMAK (EM-MI) has a market capitalization of $146M. It is classified as a small-cap stock.
Yes, EMAK (EM-MI) pays a dividend with a trailing twelve-month yield of 5.60%.
Based on historical P/E analysis, EMAK (EM-MI) appears expensive. The current P/E of 23.5 is 135% above its historical median of 10.0. The estimated fair value CAGR (P/E method) is -13.0%.
EMAK (EM-MI) operates in the Manufacturing - Tools & Accessories industry, within the Industrials sector.
EMAK (EM-MI) reported annual revenue of $650 million in its most recent fiscal year, based on SEC EDGAR filings.
EMAK (EM-MI) has a net profit margin of 1.0%. This is a modest margin.
EMAK (EM-MI) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EMAK (EM-MI) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
EMAK (EM-MI) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
EMAK (EM-MI) has a return on equity (ROE) of 2.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for EMAK (EM-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EMAK (EM-MI) has a book value per share of $1.81, based on its most recent annual SEC filing.