EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 359.76 million. The enterprise value is 340.02 million.
| Market Cap | 359.76M |
| Enterprise Value | 340.02M |
Important Dates
The next estimated earnings date is 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 (%) | 95.92% |
| Owned by Institutions (%) | n/a |
| Float | 198,455 |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 21.40.
| EV / Earnings | 10.55 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.13 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.72 |
| Interest Coverage | 205.11 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 25.48% |
| Revenue Per Employee | 664,489 |
| Profits Per Employee | 50,028 |
| Employee Count | 644 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, EACO has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +95.35% in the last 52 weeks. The beta is 0.07, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +95.35% |
| 50-Day Moving Average | 64.49 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 644 |
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 427.93 million and earned 32.22 million in profits. Earnings per share was 6.59.
| Revenue | 427.93M |
| Gross Profit | 128.71M |
| Operating Income | 41.84M |
| Pretax Income | 42.91M |
| Net Income | 32.22M |
| EBITDA | 43.52M |
| EBIT | 41.84M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 31.10 million in cash and 11.36 million in debt, giving a net cash position of 19.74 million or 4.06 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 11.36M |
| Net Cash | 19.74M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 155.85M |
| Book Value Per Share | 32.06 |
| Working Capital | 120.05M |
Cash Flow
In the last 12 months, operating cash flow was 17.17 million and capital expenditures -1.28 million, giving a free cash flow of 15.89 million.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 15.89M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 30.08%, with operating and profit margins of 9.78% and 7.55%.
| Gross Margin | 30.08% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.55% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.78% |
| FCF Margin | 3.71% |
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 | 0.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.96% |
| FCF Yield | 4.42% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |