EACO Corp.

EACO Corp.

OOTC:EACO
125.00
USD
0.00
(0.00%)
8.53EPS
12.26P/E
510.42MMarket Cap

Total Valuation

USD

As of May 31, 2026, EACO Corp. carries a market capitalization of 510.42M, 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.

Market Cap510.42M
Enterprise Value490.06M

Share Statistics

As of May 31, 2026, EACO Corp. has 4.86M shares outstanding.

Shares Outstanding4.86M

Valuation Ratios

As of May 31, 2026, EACO Corp. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.71.

PE Ratio12.26
PS Ratio1.04
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ratio57.18
P/OCF Ratio41.59

Enterprise Valuation

As of May 31, 2026, EACO Corp. trades at an EV/EBITDA multiple of 8.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EACO Corp. trades at an EV/FCF ratio of 53.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 490.06M versus a market cap of 510.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA8.68
EV / EBIT8.95
EV / FCF53.80

Financial Position

As of May 31, 2026, EACO Corp. 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.

Current Ratio2.99
Quick Ratio1.44
Debt / Equity7.23
Debt / EBITDA0.24
Interest Coverage389.52

Financial Efficiency

USD

Over the twelve months ended May 31, 2026, EACO Corp. posted a return on equity (ROE) of 24.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.26, useful for judging operating efficiency across full business cycles. The company generates approximately 766,472.05 in revenue per employee across its workforce of 644.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times EACO Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.90
Return on Assets (ROA)17.18
Return on Invested Capital (ROIC)21.83
Return on Capital Employed (ROCE)23.26
Revenue Per Employee766,472.05
Employee Count644.00
Inventory Turnover3.84

Taxes

USD

Over the twelve months ended May 31, 2026, EACO Corp. recorded 13.98M in income tax expense. That works out to an effective tax rate of 25.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.79M, leaving 41.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.98M
Effective Tax Rate25.06

Stock Price Statistics

USD

As of the close on October 12, 2026, EACO Corp.'s stock has gained approximately 52.44% over the past 52 weeks. The 50-day moving average sits at 98.31, while the 200-day moving average is 57.95.

52-Week Price Change52.44%
50-Day Moving Average98.31
200-Day Moving Average57.95

Income Statement

USD

Over the twelve months ended May 31, 2026, EACO Corp. 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.

Revenue493.61M
Gross Profit152.37M
Operating Income54.76M
Pretax Income55.79M
Net Income41.81M
EBITDA56.48M
EBIT54.76M
Earnings Per Share (EPS)8.53

Balance Sheet

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As of May 31, 2026, EACO Corp. 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 & Cash Equivalents33.99M
Total Debt13.63M
Net Debt3.36M
Equity (Book Value)188.48M
Book Value Per Share38.77
Working Capital146.61M

Cash Flow

USD

EACO Corp. produced 12.30M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -3.30M in capital expenditures, free cash flow totaled 9.00M - equivalent to 1.85 per share.

Operating Cash Flow12.30M
Capital Expenditures-3.30M
Free Cash Flow9.00M
FCF Per Share1.85

Margins

Over the twelve months ended May 31, 2026, EACO Corp. posted 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.

Gross Margin30.87
Operating Margin11.09
Pretax Margin11.30
Profit Margin8.47
EBITDA Margin11.44

Dividends & Yields

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Over the twelve months ended May 31, 2026, EACO Corp. paid dividends of 0.02 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EACO Corp. shareholders.

Dividend Per Share0.02
Shareholder Yield0.90
FCF Yield1.75

Stock Splits

EACO Corp.'s most recent stock split took place on April 8, 2010 with a 25:1 split ratio.

Last Split Date4/8/2010
Split Ratio25:1

Scores

As of May 31, 2026, EACO Corp. has an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.94