EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 413.24 million. The enterprise value is 396.54 million.
| Market Cap | 413.24M |
| Enterprise Value | 396.54M |
Important Dates
The last earnings date was Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 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 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 33.75 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 32.39.
| EV / Earnings | 11.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.71 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.11 |
| Interest Coverage | 235.80 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 25.95% |
| Revenue Per Employee | 690,938 |
| Profits Per Employee | 53,804 |
| Employee Count | 644 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, EACO has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +132.88% in the last 52 weeks. The beta is 0.08, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +132.88% |
| 50-Day Moving Average | 71.15 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 517 |
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 444.96 million and earned 34.65 million in profits. Earnings per share was 7.08.
| Revenue | 444.96M |
| Gross Profit | 135.28M |
| Operating Income | 45.51M |
| Pretax Income | 46.18M |
| Net Income | 34.65M |
| EBITDA | 47.18M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 30.26 million in cash and 13.56 million in debt, with a net cash position of 16.69 million or 3.43 per share.
| Cash & Cash Equivalents | 30.26M |
| Total Debt | 13.56M |
| Net Cash | 16.69M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 165.14M |
| Book Value Per Share | 33.97 |
| Working Capital | 128.26M |
Cash Flow
In the last 12 months, operating cash flow was 14.57 million and capital expenditures -2.33 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 30.40%, with operating and profit margins of 10.23% and 7.80%.
| Gross Margin | 30.40% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.80% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 10.23% |
| FCF Margin | 2.75% |
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 | 0.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | 2.96% |
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 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |