StockUnited StatesNYSE

EROC

ERock, Inc.

Industrials · Specialty Industrial Machinery

12.67USD

-1.0700 (-7.79%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 12.67

P/E49.1

Dvd Ind Yld—

P/B14.64

P/S23.2

Curr EV/T12M EBITDA-4.4

Mkt Cap (USD)3.8B

Curr EV (USD)0.2B

Per Share Data

EPS T12M0.28

DPS—

Bk Val Per Sh1.02

Rev/Sh3.37

Cash/Sh13.01

Curr Shares Out48.2M

FCF/Sh—

Cash Flow Analysis

P/CF9.8

Curr P/FCF—

CF/NI-8.7

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales—

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr—

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr—

Assets 1Y Gr—

Profitability

EBITDA-0.0B

EBIT—

Operating Margin-44.8%

Pretax Margin—

Net Margin-66.7%

ROA-4.5%

ROE-17.2%

ROC—

Asset Turnover—

Structure

Current Ratio1.42

Quick Ratio1.19

Debt/Assets3.1%

Debt/Com Eq11.8%

Net Debt/EBITDA12.67

Tot Debt/Capital10.5%

Gross Margin20.7%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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