EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 452.13 million. The enterprise value is 435.44 million.
| Market Cap | 452.13M |
| Enterprise Value | 435.44M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EACO has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.73% |
| Owned by Institutions (%) | n/a |
| Float | 159,055 |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 26.39.
| EV / Earnings | 11.56 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.85 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.54 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.80 |
| Interest Coverage | 258.96 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 24.12% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 718,429 |
| Profits Per Employee | 58,516 |
| Employee Count | 658 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, EACO has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +161.97% in the last 52 weeks. The beta is 0.12, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +161.97% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, EACO had revenue of 462.67 million and earned 37.68 million in profits. Earnings per share was 7.70.
| Revenue | 462.67M |
| Gross Profit | 142.00M |
| Operating Income | 49.20M |
| Pretax Income | 50.26M |
| Net Income | 37.68M |
| EBITDA | 50.89M |
| EBIT | 49.20M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 30.07 million in cash and 13.21 million in debt, with a net cash position of 16.86 million or 3.47 per share.
| Cash & Cash Equivalents | 30.07M |
| Total Debt | 13.21M |
| Net Cash | 16.86M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 174.99M |
| Book Value Per Share | 35.99 |
| Working Capital | 137.87M |
Cash Flow
In the last 12 months, operating cash flow was 19.12 million and capital expenditures -2.62 million, giving a free cash flow of 16.50 million.
| Operating Cash Flow | 19.12M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 16.50M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 30.69%, with operating and profit margins of 10.63% and 8.16%.
| Gross Margin | 30.69% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.63% |
| FCF Margin | 3.57% |
Dividends & Yields
EACO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.33% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
EACO has an Altman Z-Score of 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |