EACO Corporation Statistics
Total Valuation
EACO Corporation has a market cap or net worth of 213.91 million. The enterprise value is 204.13 million.
| Market Cap | 213.91M |
| Enterprise Value | 204.13M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EACO Corporation has 4.86 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 95.92% |
| Owned by Institutions (%) | n/a |
| Float | 198,455 |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 13.84.
| EV / Earnings | 10.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.78 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.77 |
| Interest Coverage | 163.56 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 25.40% |
| Revenue Per Employee | 611,398 |
| Profits Per Employee | 33,031 |
| Employee Count | 604 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.41% in the last 52 weeks. The beta is 0.02, so EACO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +37.41% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 565 |
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) | 0.07 |
Income Statement
In the last 12 months, EACO Corporation had revenue of 369.90 million and earned 19.98 million in profits. Earnings per share was 4.10.
| Revenue | 369.90M |
| Gross Profit | 110.42M |
| Operating Income | 35.33M |
| Pretax Income | 28.14M |
| Net Income | 19.98M |
| EBITDA | 37.13M |
| EBIT | 35.33M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 21.11 million in cash and 11.33 million in debt, giving a net cash position of 9.78 million or 2.01 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 11.33M |
| Net Cash | 9.78M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 130.47M |
| Book Value Per Share | 26.84 |
| Working Capital | 93.34M |
Cash Flow
In the last 12 months, operating cash flow was 15.79 million and capital expenditures -1.04 million, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 29.85%, with operating and profit margins of 9.55% and 5.42%.
| Gross Margin | 29.85% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.55% |
| FCF Margin | 3.99% |
Dividends & Yields
EACO Corporation 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 | 0.38% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.34% |
| FCF Yield | 6.89% |
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 Corporation has an Altman Z-Score of 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |