EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 182.31 million. The enterprise value is 178.38 million.
| Market Cap | 182.31M |
| Enterprise Value | 178.38M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EACO has 4.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.92% |
| Owned by Institutions (%) | n/a |
| Float | 198,455 |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 15.09.
| EV / Earnings | 8.39 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.82 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.99 |
| Interest Coverage | 194.71 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | 616,735 |
| Profits Per Employee | 33,890 |
| Employee Count | 604 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is -0.02, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 380 |
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) | 0.10 |
Income Statement
In the last 12 months, EACO had revenue of 386.69 million and earned 21.25 million in profits. Earnings per share was 4.36.
| Revenue | 386.69M |
| Gross Profit | 114.90M |
| Operating Income | 36.99M |
| Pretax Income | 29.84M |
| Net Income | 21.25M |
| EBITDA | 38.73M |
| EBIT | 36.99M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 15.58 million in cash and 11.65 million in debt, giving a net cash position of 3.93 million or 0.81 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 11.65M |
| Net Cash | 3.93M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 137.11M |
| Book Value Per Share | 28.20 |
| Working Capital | 100.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.55 million and capital expenditures -729,000, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -729,000 |
| Free Cash Flow | 11.83M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 29.71%, with operating and profit margins of 9.57% and 5.51%.
| Gross Margin | 29.71% |
| Operating Margin | 9.57% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.57% |
| FCF Margin | 3.06% |
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 | 0.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.66% |
| FCF Yield | 6.49% |
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 5.79.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | n/a |