EACO Corporation Statistics
Total Valuation
EACO has a market cap or net worth of 418.15 million. The enterprise value is 397.79 million.
| Market Cap | 418.15M |
| Enterprise Value | 397.79M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 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 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 46.46 |
| P/OCF Ratio | 34.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 44.20.
| EV / Earnings | 9.53 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.26 |
| EV / FCF | 44.20 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.51 |
| Interest Coverage | 286.69 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 28.15% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 732,356 |
| Profits Per Employee | 61,920 |
| Employee Count | 674 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, EACO has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +107.25% in the last 52 weeks. The beta is 0.29, so EACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +107.25% |
| 50-Day Moving Average | 85.33 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 305 |
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 493.61 million and earned 41.73 million in profits. Earnings per share was 8.53.
| Revenue | 493.61M |
| Gross Profit | 152.37M |
| Operating Income | 54.76M |
| Pretax Income | 55.79M |
| Net Income | 41.73M |
| EBITDA | 56.48M |
| EBIT | 54.76M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 33.99 million in cash and 13.63 million in debt, with a net cash position of 20.36 million or 4.19 per share.
| Cash & Cash Equivalents | 33.99M |
| Total Debt | 13.63M |
| Net Cash | 20.36M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 188.48M |
| Book Value Per Share | 38.77 |
| Working Capital | 146.61M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -3.30 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -4.51M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 30.87%, with operating and profit margins of 11.09% and 8.47%.
| Gross Margin | 30.87% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 11.09% |
| FCF Margin | 1.82% |
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 | 0.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.98% |
| FCF Yield | 2.15% |
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 |