NYSE
EROK
Last Price
US $21.81
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
EagleRock Land LLC cash flow to debt ratio of 4.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
EagleRock Land LLC's free cash flow has increased -3.06K% from $-299.00K last year to $8.86M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
EagleRock Land LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
EagleRock Land LLC has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
EagleRock Land LLC has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
EagleRock Land LLC's interest coverage ratio is 0.86, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
EagleRock Land LLC's profit margin has decreased (1.57K%) in the last year from -6.07% to -101.24%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
EagleRock Land LLC's short-term assets of $31.21M exceed its short-term liabilities of $17.13M
Decreasing performance - ROA.
EagleRock Land LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
EagleRock Land LLC's return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
EagleRock Land LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
EagleRock Land LLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
EagleRock Land LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
EagleRock Land LLC has a free cash flow yield of 0.37%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
EagleRock Land LLC's yearly earnings has decreased 6.70K% since last year from $-1.07M to $-73.07M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
EagleRock Land LLC has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 6.68% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
EagleRock Land LLC has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
EagleRock Land LLC had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
EagleRock Land LLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
EagleRock Land LLC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
EagleRock Land LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
EagleRock Land LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
EagleRock Land LLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
EagleRock Land LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
EagleRock Land LLC has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
EagleRock Land LLC has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
0%
Return on equity
ROIC: 6.68%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: -70.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $21.81
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