EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
At close: Jul 30, 2025

Accolade Statistics

Total Valuation

EACO has a market cap or net worth of 316.00 million. The enterprise value is 298.31 million.

Market Cap316.00M
Enterprise Value 298.31M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
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 (%) 95.92%
Owned by Institutions (%) n/a
Float 198,455

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio 10.74
Forward PE n/a
PS Ratio 0.79
PB Ratio 2.15
P/TBV Ratio 2.15
P/FCF Ratio 17.15
P/OCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.19.

EV / Earnings 10.08
EV / Sales 0.74
EV / EBITDA 5.64
EV / EBIT 6.24
EV / FCF 16.19

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.

Current Ratio 2.75
Quick Ratio 1.38
Debt / Equity 0.08
Debt / EBITDA 0.22
Debt / FCF 0.63
Interest Coverage 249.09

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE) 22.48%
Return on Assets (ROA) 15.12%
Return on Invested Capital (ROIC) 21.02%
Return on Capital Employed (ROCE) 30.74%
Revenue Per Employee 636,047
Profits Per Employee 46,804
Employee Count604
Asset Turnover 2.03
Inventory Turnover 3.74

Taxes

In the past 12 months, EACO has paid 11.31 million in taxes.

Income Tax 11.31M
Effective Tax Rate 27.61%

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.10, so EACO's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +103.13%
50-Day Moving Average 42.60
200-Day Moving Average 30.40
Relative Strength Index (RSI) 75.52
Average Volume (20 Days) 671

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) 0.04

Income Statement

In the last 12 months, EACO had revenue of 401.98 million and earned 29.58 million in profits. Earnings per share was 6.05.

Revenue401.98M
Gross Profit 121.05M
Operating Income 47.83M
Pretax Income 40.97M
Net Income 29.58M
EBITDA 49.53M
EBIT 47.83M
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 29.33 million in cash and 11.63 million in debt, giving a net cash position of 17.70 million or 3.64 per share.

Cash & Cash Equivalents 29.33M
Total Debt 11.63M
Net Cash 17.70M
Net Cash Per Share 3.64
Equity (Book Value) 146.73M
Book Value Per Share 30.18
Working Capital 110.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 million and capital expenditures -659,000, giving a free cash flow of 18.43 million.

Operating Cash Flow 19.09M
Capital Expenditures -659,000
Free Cash Flow 18.43M
FCF Per Share 3.79
Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 11.90% and 7.38%.

Gross Margin 30.11%
Operating Margin 11.90%
Pretax Margin 10.19%
Profit Margin 7.38%
EBITDA Margin 12.32%
EBIT Margin 11.90%
FCF Margin 4.58%

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 0.26%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.36%
FCF Yield 5.83%

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 5.63 and a Piotroski F-Score of 5.

Altman Z-Score 5.63
Piotroski F-Score 5