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EACO Corporation (EACO)
OTHER OTC:EACO
US Market
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EACO (EACO) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

EACO has a market cap or net worth of $491.02M. The enterprise value is $491.85.
Market Cap$491.02M
Enterprise Value$491.85

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 0.21 and return on invested capital (ROIC) is 18.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.83%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee682.51K
Profits Per Employee51.51K
Employee Count627
Asset Turnover1.81
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of EACO is 11.8. EACO’s PEG ratio is 0.10.
PE Ratio11.8
PS Ratio0.90
PB Ratio2.46
Price to Fair Value2.46
Price to FCF24.18
Price to Operating Cash Flow38.51
PEG Ratio0.10

Income Statement

In the last 12 months, EACO had revenue of 427.93M and earned 32.22M in profits. Earnings per share was 6.63.
Revenue427.93M
Gross Profit128.71M
Operating Income41.84M
Pretax Income42.91M
Net Income32.22M
EBITDA44.79M
Earnings Per Share (EPS)6.63

Cash Flow

In the last 12 months, operating cash flow was 12.75M and capital expenditures -3.30M, giving a free cash flow of 9.45M billion.
Operating Cash Flow12.75M
Free Cash Flow9.45M
Free Cash Flow per Share1.94

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

Beta0.05
52-Week Price Change65.57%
50-Day Moving Average100.16
200-Day Moving Average86.97
Relative Strength Index (RSI)56.90
Average Volume (3m)35.00

Important Dates

EACO upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

EACO as a current ratio of 2.65, with Debt / Equity ratio of 7.23%
Current Ratio2.65
Quick Ratio1.50
Debt to Market Cap0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio205.11

Taxes

In the past 12 months, EACO has paid 10.62M in taxes.
Income Tax10.62M
Effective Tax Rate0.25

Enterprise Valuation

EACO EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 24.43.
EV to Sales0.91
EV to EBITDA8.66
EV to Free Cash Flow24.43
EV to Operating Cash Flow22.60

Balance Sheet

EACO has $33.99M in cash and marketable securities with $13.63M in debt, giving a net cash position of $20.36M billion.
Cash & Marketable Securities$33.99M
Total Debt$13.63M
Net Cash$20.36M
Net Cash Per Share$4.19
Tangible Book Value Per Share$32.06

Margins

Gross margin is 30.87%, with operating margin of 9.78%, and net profit margin of 7.53%.
Gross Margin30.87%
Operating Margin9.78%
Pretax Margin10.03%
Net Profit Margin7.53%
EBITDA Margin10.47%
EBIT Margin10.08%

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 Forecast22.79%
EPS Growth Forecast40.82%

Scores

Smart Score6
AI Score