EagleRock Land, LLC (EROK) Key Metrics
EROK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.31B
- Enterprise value
- $521.9M
- P/E (TTM)
- 6.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 21.8
- Price / book
- 1.8
- EV / EBITDA
- 7.8
- Dividend yield
- —
- Beta
- —
EROK key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEROK returns How much profit the business earns on the capital it uses.
EROK per-share figures Results divided by the shares outstanding at year-end.
EROK financial health Debt, liquidity and how easily interest is covered.
EROK efficiency & capital use Working capital cycle and where the cash goes.
EROK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EROK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EROK key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $5.67 | $0.71 |
| Earnings per share | $0.01 | −$0.04 |
| Operating cash flow per share | $0.57 | $0.04 |
| Free cash flow per share | $0.35 | −$0.01 |
| Cash per share | $0.61 | $0.04 |
| Book value per share | −$1.67 | −$0.04 |
| Tangible book value per share | −$46.62 | −$2.60 |
| Capex per share | $0.21 | $0.05 |
| Debt per share | $12.05 | $2.88 |
| Shares outstanding | 25.0M | 25.0M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on invested capital (ROIC) | 2.5% | 3.0% |
| Return on assets (ROA) | 0.0% | −1.2% |
| Return on tangible assets | 0.1% | −4.7% |
| Free cash flow margin | 6.3% | −1.7% |
| Income quality (OCF / net income) | 39.60 | — |
| Financial health | ||
| Total debt | $300.7M | $72.0M |
| Cash & short-term investments | $15.2M | $1.1M |
| Net debt | $285.4M | $70.9M |
| Debt / assets | 0.20 | 0.83 |
| Net debt / EBITDA | 15.93 | 6.11 |
| Current ratio | 4.61 | 0.75 |
| Quick ratio | 4.47 | 0.75 |
| Interest coverage | 10.6 | 0.3 |
| Working capital | $26.6M | −$2.5M |
| Invested capital | $243.7M | $69.9M |
| Tangible asset value | $388.7M | −$64.8M |
| Net current asset value | $24.1M | −$80.1M |
| Graham net-net per share | $0.69 | −$3.28 |
| Capital allocation | ||
| Capex / revenue | 3.7% | 6.8% |
| Capex / operating cash flow | 37.3% | 133.0% |
| Capex / depreciation | 0.35 | 0.30 |
| SG&A / revenue | 46.2% | 15.8% |
| Efficiency | ||
| Days sales outstanding | 27.8 | 131.5 |
| Days of inventory on hand | 2.6 | — |
| Days payables outstanding | 11.3 | 113.8 |
| Cash conversion cycle (days) | 19.0 | 17.7 |
| Receivables turnover | 13.15 | 2.78 |
| Payables turnover | 32.24 | 3.21 |
| Inventory turnover | 140.19 | — |
| Asset turnover | 0.18 | 0.20 |
| Average receivables | $10.8M | $6.4M |
| Average payables | $2.2M | $3.8M |
| Average inventory | $513,500 | $0 |
| Intangibles / total assets | 73.8% | 73.6% |
Computed from EROK's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EROK valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 6.8. EagleRock Land earned a return on invested capital of 2.5% in fiscal 2025. It ended the year with $300.7 million of debt and $15.2 million in cash and short-term investments, net debt of $285.4 million.
See the EROK income statement, the EROK chart for price history, or the EROK stock overview for the latest quote and news.
EROK key metrics FAQ
What is EagleRock Land's P/E ratio?
EagleRock Land's trailing P/E ratio is 6.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is EagleRock Land's ROIC?
EagleRock Land's return on invested capital was 2.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does EagleRock Land have?
EagleRock Land had total debt of $300.7 million at the end of fiscal 2025 and $285.4 million of net debt (15.93 times EBITDA).
What is EagleRock Land's current ratio?
EagleRock Land's current ratio was 4.61 at the end of fiscal 2025: current assets were 4.61 times current liabilities.