EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 267.39 million. The enterprise value is 253.35 million.
| Market Cap | 267.39M |
| Enterprise Value | 253.35M |
Important Dates
The last earnings date was 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 | 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 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 13.75.
| EV / Earnings | 8.56 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.30 |
| EV / FCF | 13.75 |
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 | 665,533 |
| Profits Per Employee | 48,974 |
| Employee Count | 604 |
| 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 +82.65% 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 | +82.65% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 557 |
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) | n/a |
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.
| Revenue | 401.98M |
| 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 |
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 |
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 |
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 | 11.06% |
| FCF Yield | 6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |