EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 393.79 million. The enterprise value is 367.41 million.
| Market Cap | 393.79M |
| Enterprise Value | 367.41M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 23.13.
| EV / Earnings | 11.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.78 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.65 |
| Quick Ratio | 1.43 |
| 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) | 12.30% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 25.48% |
| Revenue Per Employee | 677,106 |
| Profits Per Employee | 50,978 |
| Employee Count | 604 |
| Asset Turnover | 2.01 |
| 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 +111.19% 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 | +111.19% |
| 50-Day Moving Average | 63.87 |
| 200-Day Moving Average | 38.78 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 734 |
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 37.75 million in cash and 11.36 million in debt, giving a net cash position of 26.38 million or 5.43 per share.
| Cash & Cash Equivalents | 37.75M |
| Total Debt | 11.36M |
| Net Cash | 26.38M |
| Net Cash Per Share | 5.43 |
| 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 | 8.18% |
| FCF Yield | 4.03% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |