EACOOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends August 31
EACO CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$125.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $612.70M
- P/E (TTM)
- 14.7
- Dividend yield
- –
EACO statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | EACO | Industry median |
|---|---|---|
| Market Cap | $607.70M | $601.21M |
| Enterprise Value | $611.05M | $642.98M |
| PE Ratio | 14.65 | 21.82 |
| PS Ratio | 1.23 | 0.90 |
| PB Ratio | 3.22 | 2.11 |
| P/TBV Ratio | 3.22 | 2.31 |
| P/FCF Ratio | 67.52 | 18.54 |
| P/OCF Ratio | 49.42 | 15.14 |
Enterprise value
| Measure | EACO | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 0.99 |
| EV / EBITDA | 10.82 | 12.93 |
| EV / EBIT | 11.16 | 16.95 |
| EV / FCF | 67.89 | 19.87 |
Income (trailing twelve months)
| Measure | EACO | Industry median |
|---|---|---|
| Revenue | $493.61M | $1.44B |
| Gross Profit | $152.37M | $453.14M |
| Operating Income | $54.76M | $24.33M |
| Pretax Income | $55.79M | $18.81M |
| Net Income | $41.81M | $9.02M |
| EBITDA | $56.48M | $56.48M |
| EPS (Diluted) | $8.53 | $0.66 |
Margins
| Measure | EACO | Industry median |
|---|---|---|
| Gross Margin | 30.9% | 25.4% |
| Operating Margin | 11.1% | 3.37% |
| Pretax Margin | 11.3% | 3.72% |
| Profit Margin | 8.47% | 2.26% |
| EBITDA Margin | 11.4% | 5.04% |
| FCF Margin | 1.82% | 3.03% |
Returns
| Measure | EACO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.9% | 7.11% |
| Return on Assets (ROA) | 17.2% | 2.59% |
| Return on Invested Capital (ROIC) | 24.5% | 8.11% |
| Return on Capital Employed (ROCE) | 28.2% | 8.62% |
Growth
| Measure | EACO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.8% | 6.37% |
| Net Income Growth (YoY) | 41.0% | 4.05% |
| EPS Growth (YoY) | 41.0% | 8.15% |
| FCF Growth (YoY) | -51.2% | -3.94% |
| Revenue Growth (3Y CAGR) | 13.5% | 1.68% |
| Revenue Growth (5Y CAGR) | 13.7% | 8.00% |
| EPS Growth (3Y CAGR) | 14.7% | -5.78% |
| EPS Growth (5Y CAGR) | 32.9% | 6.09% |
Balance sheet
| Measure | EACO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $758.00K | $36.92M |
| Total Debt | $4.11M | $297.09M |
| Net Cash (Debt) | -$3.36M | -$1.76M |
| Net Cash Per Share | -$0.69 | -$0.11 |
| Equity (Book Value) | $188.48M | $230.41M |
| Book Value Per Share | $38.77 | $15.79 |
| Tangible Book Value | $188.48M | $39.91M |
| Working Capital | $146.61M | $150.25M |
Financial position
| Measure | EACO | Industry median |
|---|---|---|
| Current Ratio | 2.99 | 2.05 |
| Quick Ratio | 0.99 | 0.94 |
| Debt / Equity | 0.02 | 0.40 |
| Debt / EBITDA | 0.07 | 1.61 |
| Debt / FCF | 0.46 | 2.63 |
| Net Debt / EBITDA | 0.06 | 1.43 |
Cash flow (trailing twelve months)
| Measure | EACO | Industry median |
|---|---|---|
| Operating Cash Flow | $12.30M | $4.85M |
| Capital Expenditures | -$3.30M | -$20.25M |
| Free Cash Flow | $9.00M | $51.20M |
| FCF Per Share | $1.85 | $2.29 |
Efficiency
| Measure | EACO | Industry median |
|---|---|---|
| Asset Turnover | 2.03 | 1.34 |
| Inventory Turnover | 3.84 | 4.85 |
| Revenue Per Employee | $766.47K | $699.20K |
| Profits Per Employee | $64.92K | $13.76K |
| Employee Count | 644 | 852 |
Dividends and yields
| Measure | EACO | Industry median |
|---|---|---|
| Earnings Yield | 6.88% | 3.07% |
| FCF Yield | 1.48% | 3.76% |
Shares
| Measure | EACO | Industry median |
|---|---|---|
| Shares Outstanding | 4,861,590 | 38,108,300 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Shares Change (QoQ) | 0.00% | 0.14% |
| Float | 89,795 | 34,810,650 |
| Shares Held by Insiders | 98.2% | 16.0% |
Taxes
| Measure | EACO | Industry median |
|---|---|---|
| Income Tax | $13.98M | $15.10M |
| Effective Tax Rate | 25.1% | 23.9% |
Scores
| Measure | EACO | Industry median |
|---|---|---|
| Graham Number | $86.26 | $47.71 |
| Graham Upside | -31.0% | -34.6% |
| Altman Z-Score | 8.67 | 3.12 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.07 | -2.45 |
Calculated by StockData from EACO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.