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EACO Corporation (EACO)
OTHER OTC:EACO
Total Valuation
EACO has a market cap or net worth of $422.96M. The enterprise value is $372.77M.
Market Cap$422.96M
Enterprise Value$372.77M
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 12.3. EACO’s PEG ratio is 0.10.
PE Ratio12.3
PS Ratio0.90
PB Ratio2.46
Price to Fair Value2.46
Price to FCF24.18
Price to Operating Cash Flow31.79
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 13.00M and capital expenditures -2.33M, giving a free cash flow of 10.67M billion.
Operating Cash Flow13.00M
Free Cash Flow10.67M
Free Cash Flow per Share2.19
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-0.18
52-Week Price Change113.50%
50-Day Moving Average79.18
200-Day Moving Average63.65
Relative Strength Index (RSI)61.96
Average Volume (3m)35.00
Important Dates
EACO upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
EACO as a current ratio of 2.65, with Debt / Equity ratio of 8.21%
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 $30.27M in cash and marketable securities with $13.56M in debt, giving a net cash position of $16.70M billion.
Cash & Marketable Securities$30.27M
Total Debt$13.56M
Net Cash$16.70M
Net Cash Per Share$3.44
Tangible Book Value Per Share$32.06
Margins
Gross margin is 30.40%, with operating margin of 9.78%, and net profit margin of 7.53%.
Gross Margin30.40%
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 Forecast20.13%
EPS Growth Forecast115.78%