EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 729.24 million. The enterprise value is 697.60 million.
| Market Cap | 729.24M |
| Enterprise Value | 697.60M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 96.73% |
| Owned by Institutions (%) | n/a |
| Float | 159,055 |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 51.48 |
| P/OCF Ratio | 41.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 49.24.
| EV / Earnings | 14.50 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.81 |
| EV / FCF | 49.24 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.20 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.98 |
| Interest Coverage | 368.81 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 27.83%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 15.69% |
| Return on Invested Capital (ROIC) | 27.83% |
| Return on Capital Employed (ROCE) | 30.72% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 782,203 |
| Profits Per Employee | 70,346 |
| Employee Count | 684 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, EACO has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks. The beta is 0.35, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 99.65 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 416 |
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 535.03 million and earned 48.12 million in profits. Earnings per share was 9.83.
| Revenue | 535.03M |
| Gross Profit | 168.04M |
| Operating Income | 64.54M |
| Pretax Income | 65.68M |
| Net Income | 48.12M |
| EBITDA | 66.37M |
| EBIT | 64.54M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 45.59 million in cash and 13.94 million in debt, with a net cash position of 31.64 million or 6.51 per share.
| Cash & Cash Equivalents | 45.59M |
| Total Debt | 13.94M |
| Net Cash | 31.64M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 203.92M |
| Book Value Per Share | 41.94 |
| Working Capital | 162.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.50 million and capital expenditures -3.33 million, giving a free cash flow of 14.17 million.
| Operating Cash Flow | 17.50M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | 205,000 |
| Free Cash Flow | 14.17M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 31.41%, with operating and profit margins of 12.06% and 9.01%.
| Gross Margin | 31.41% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.01% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 12.06% |
| FCF Margin | 2.65% |
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 | 0.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.55% |
| FCF Yield | 1.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |