EACO Corporation Statistics
Total Valuation
EACO Corporation has a market cap or net worth of 177.45 million. The enterprise value is 173.80 million.
| Market Cap | 177.45M |
| Enterprise Value | 173.80M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EACO Corporation has 4.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| 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 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -9.38.
| EV / Earnings | 11.68 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.29 |
| EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.64 |
| Interest Coverage | 185.54 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 15.85% |
| Revenue Per Employee | 589,786 |
| Profits Per Employee | 24,627 |
| Employee Count | 604 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.08, so EACO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 700 |
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) | 0.05 |
Income Statement
In the last 12 months, EACO Corporation had revenue of 356.23 million and earned 14.88 million in profits. Earnings per share was 3.05.
| Revenue | 356.23M |
| Gross Profit | 106.21M |
| Operating Income | 32.84M |
| Pretax Income | 21.29M |
| Net Income | 14.88M |
| EBITDA | 34.53M |
| EBIT | 32.84M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 15.59 million in cash and 11.94 million in debt, giving a net cash position of 3.65 million or 0.75 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 11.94M |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 123.63M |
| Book Value Per Share | 25.43 |
| Working Capital | 86.20M |
Cash Flow
In the last 12 months, operating cash flow was 14.08 million and capital expenditures -32.61 million, giving a free cash flow of -18.53 million.
| Operating Cash Flow | 14.08M |
| Capital Expenditures | -32.61M |
| Free Cash Flow | -18.53M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 29.82%, with operating and profit margins of 9.22% and 4.20%.
| Gross Margin | 29.82% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
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 | 0.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.36% |
| FCF Yield | -10.44% |
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 5.35.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | n/a |