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EACO Corporation (EACO)
OTHER OTC:EACO
Total Valuation
EACO has a market cap or net worth of $170.74M. The enterprise value is $181.89M.
Market Cap$170.74M
Enterprise Value$181.89M
Share Statistics
EACO has 4,861,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,861,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EACO’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee568.15K
Profits Per Employee23.85K
Employee Count627
Asset Turnover1.89
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of EACO is 10.73. EACO’s PEG ratio is 0.32.
PE Ratio10.73
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.30
Price to FCF14.44
Price to Operating Cash Flow13.60
PEG Ratio0.32
Income Statement
In the last 12 months, EACO had revenue of 356.23M and earned 14.95M in profits. Earnings per share was 3.06.
Revenue356.23M
Gross Profit106.21M
Operating Income21.34M
Pretax Income21.29M
Net Income14.95M
EBITDA23.15M
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 12.55M and capital expenditures -729.00K, giving a free cash flow of 11.82M billion.
Operating Cash Flow12.55M
Free Cash Flow11.82M
Free Cash Flow per Share2.43
Dividends & Yields
EACO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-3.41%
50-Day Moving Average40.81
200-Day Moving Average39.15
Relative Strength Index (RSI)26.37
Average Volume (3m)36.00
Important Dates
EACO upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
EACO as a current ratio of 2.54, with Debt / Equity ratio of 8.50%
Current Ratio2.54
Quick Ratio1.30
Debt to Market Cap0.04
Net Debt to EBITDA0.48
Interest Coverage Ratio120.54
Taxes
In the past 12 months, EACO has paid 6.33M in taxes.
Income Tax6.33M
Effective Tax Rate0.30
Enterprise Valuation
EACO EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -9.26.
EV to Sales0.48
EV to EBITDA7.41
EV to Free Cash Flow-9.26
EV to Operating Cash Flow12.19
Balance Sheet
EACO has $15.58M in cash and marketable securities with $11.65M in debt, giving a net cash position of -$3.93M billion.
Cash & Marketable Securities$15.58M
Total Debt$11.65M
Net Cash-$3.93M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$25.43
Margins
Gross margin is 29.71%, with operating margin of 5.99%, and net profit margin of 4.20%.
Gross Margin29.71%
Operating Margin5.99%
Pretax Margin5.98%
Net Profit Margin4.20%
EBITDA Margin6.50%
EBIT Margin6.03%
Analyst Forecast
The average price target for EACO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.27%
EPS Growth Forecast14.70%