EACO CORPORATION (EACO)

130.00USD +0.00% (+0.00)

Over 1M: +31.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 120
16 Jun 1 Jul 28 Jul 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 4.4M Q4 '21 — Free Cash Flow: 2.2M Q4 '21 — Net Income: 3.1M Q1 '22 — Operating Income: 9.3M Q1 '22 — Free Cash Flow: 2.7M Q1 '22 — Net Income: 6.8M Q2 '22 — Operating Income: 4.7M Q2 '22 — Free Cash Flow: 1.1M Q2 '22 — Net Income: 3.4M Q3 '22 — Operating Income: 7M Q3 '22 — Free Cash Flow: -82K Q3 '22 — Net Income: 5.3M Q4 '22 — Operating Income: 8.5M Q4 '22 — Free Cash Flow: 11.7M Q4 '22 — Net Income: 5.8M Q1 '23 — Operating Income: 6M Q1 '23 — Free Cash Flow: 3.1M Q1 '23 — Net Income: 4.7M Q2 '23 — Operating Income: 6.7M Q2 '23 — Free Cash Flow: 2.4M Q2 '23 — Net Income: 5.1M Q3 '23 — Operating Income: 7M Q3 '23 — Free Cash Flow: 2.5M Q3 '23 — Net Income: 5.3M Q4 '23 — Operating Income: 7.9M Q4 '23 — Free Cash Flow: 4.4M Q4 '23 — Net Income: 6.1M Q1 '24 — Operating Income: 2.4M Q1 '24 — Free Cash Flow: -31.4M Q1 '24 — Net Income: 1.8M Q2 '24 — Operating Income: 7.4M Q2 '24 — Free Cash Flow: -348K Q2 '24 — Net Income: 5.5M Q3 '24 — Operating Income: 1.6M Q3 '24 — Free Cash Flow: 3.6M Q3 '24 — Net Income: 1.2M Q4 '24 — Operating Income: 9.8M Q4 '24 — Free Cash Flow: 9.6M Q4 '24 — Net Income: 6.5M Q1 '25 — Operating Income: 8.8M Q1 '25 — Free Cash Flow: 1.9M Q1 '25 — Net Income: 6.9M Q2 '25 — Operating Income: 9.1M Q2 '25 — Free Cash Flow: -3.3M Q2 '25 — Net Income: 6.8M Q3 '25 — Operating Income: 12.4M Q3 '25 — Free Cash Flow: 10.2M Q3 '25 — Net Income: 9.5M Q4 '25 — Operating Income: 11.5M Q4 '25 — Free Cash Flow: 7.1M Q4 '25 — Net Income: 9.1M Q1 '26 — Operating Income: 12.5M Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: 9.3M Q2 '26 — Operating Income: 12.8M Q2 '26 — Free Cash Flow: 985K Q2 '26 — Net Income: 9.8M Q3 '26 — Operating Income: 18M Q3 '26 — Free Cash Flow: 2.7M Q3 '26 — Net Income: 13.6M -30M -20M -10M 0 10M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
ROIC 22.1%
Oper. margin 11.1%
OE margin 1.8%
ROA 15.6%
ROCE 28.2%
ROE 22.2%
FCF margin 1.8%
Gross margin 30.9%
Accruals 11.0%
OCF / EBIT 0.22×
OCF margin 2.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/EBIT 11.7×
EV/OE 71.1×
EV/Sales 1.3×
P/E 15.1×
EV/GP 4.2×
FCF yield 1.4%
P/B 3.4×
P/C 833.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
Interest cover 286.7×
ND/EBITDA -0.012
Debt / Eq 0.044×
Debt payback 0.83 yr
Net debt / Eq 0.04×
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.7×
Cash / Debt 0.092×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +22.8%
Sales CAGR 4Y +15.8%
EPS CAGR 4Y +40.1%
Sales Q/Q +27.8%
EBIT CAGR +17.9%
EBIT Y/Y +36.1%
EPS Y/Y +41.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.