EACO Corporation

Total Valuation

EACO Corporation carries a market capitalization of 573.67M, placing it among publicly traded companies globally. Its enterprise value stands at 490.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EACO Corporation currently has 4.86M shares outstanding.

Valuation Ratios

EACO Corporation trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, EACO Corporation trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 31.21. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

Financial Position

EACO Corporation maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of 389.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

EACO Corporation posts a return on equity of 24.90 and a return on invested capital of 21.83.

Taxes

Over the trailing twelve months, EACO Corporation has paid 13.98M in income taxes, reflecting an effective tax rate of 25.06.

Stock Price Statistics

EACO Corporation's stock has gained approximately 63.88889% over the past 52 weeks. The 50-day moving average sits at 101.91, while the 200-day moving average is 91.14.

Income Statement

Over the trailing twelve months, EACO Corporation generated 493.61M in revenue and converted that into 41.81M in net income, yielding earnings per share of 8.53. EBITDA reached 56.48M, while operating income came in at 54.76M.

Balance Sheet

EACO Corporation holds 33.99M in cash and equivalents against 13.63M in total debt, resulting in a net debt position of 3.36M. Total book value stands at 188.48M, with working capital of 146.61M providing operational flexibility.

Cash Flow

EACO Corporation produced 12.30M in operating cash flow over the past twelve months. After subtracting -3.30M in capital expenditures, free cash flow totaled 9.00M - equivalent to 1.85 per share.

Margins

EACO Corporation operates with a gross margin of 30.87, reflecting its pricing power and cost economics. The operating margin of 11.09 and net profit margin of 8.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EACO Corporation's most recent stock split took place on March 25, 2010 with a 25:1 split ratio.

Scores

EACO Corporation posts an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.