EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
41.49
+5.99 (16.87%)
At close: Apr 2, 2025

EACO Corporation Statistics

Total Valuation

EACO has a market cap or net worth of 201.71 million. The enterprise value is 191.93 million.

Market Cap 201.71M
Enterprise Value 191.93M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

EACO 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 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio 17.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 16.23.

EV / Earnings 9.03
EV / Sales 0.50
EV / EBITDA 4.46
EV / EBIT 5.19
EV / FCF 16.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio 2.86
Quick Ratio 1.31
Debt / Equity 0.09
Debt / EBITDA 0.27
Debt / FCF 0.99
Interest Coverage 194.71

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE) 16.86%
Return on Assets (ROA) 12.81%
Return on Invested Capital (ROIC) 16.88%
Return on Capital Employed (ROCE) 25.35%
Revenue Per Employee 639,162
Profits Per Employee 35,122
Employee Count 604
Asset Turnover 2.14
Inventory Turnover 3.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is -0.09, so EACO's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +22.03%
50-Day Moving Average 37.19
200-Day Moving Average 27.91
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 403

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 386.69 million and earned 21.25 million in profits. Earnings per share was 4.36.

Revenue 386.69M
Gross Profit 114.90M
Operating Income 36.99M
Pretax Income 29.84M
Net Income 21.25M
EBITDA 38.73M
EBIT 36.99M
Earnings Per Share (EPS) 4.36
Full Income Statement

Balance Sheet

The company has 15.58 million in cash and 11.65 million in debt, giving a net cash position of 3.93 million or 0.81 per share.

Cash & Cash Equivalents 15.58M
Total Debt 11.65M
Net Cash 3.93M
Net Cash Per Share 0.81
Equity (Book Value) 137.11M
Book Value Per Share 28.20
Working Capital 100.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.55 million and capital expenditures -729,000, giving a free cash flow of 11.83 million.

Operating Cash Flow 12.55M
Capital Expenditures -729,000
Free Cash Flow 11.83M
FCF Per Share 2.43
Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 9.57% and 5.51%.

Gross Margin 29.71%
Operating Margin 9.57%
Pretax Margin 7.72%
Profit Margin 5.51%
EBITDA Margin 10.02%
EBIT Margin 9.57%
FCF Margin 3.06%

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 0.36%
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield 10.53%
FCF Yield 5.86%

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 n/a