OTCMEACO
Market cap204mUSD
Jan 22, Last price
42.00USD
1D
0.02%
Jan 2017
526.87%
Name
EACO Corp
Chart & Performance
Profile
EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners in the United States and Canada. It offers electronic components, including spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as various fasteners and hardware products. The company also provides customized services and solutions for various production needs, such as special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, integrated supply programs, and others. It supplies parts used in the manufacture of products to a range of industries, including aerospace, circuit board, communication, computer, fabrication, instrumentation, industrial equipment, and marine. EACO Corporation sells its products primarily to the original equipment manufacturers through its sales representatives and distribution centers. The company was founded in 1973 and is headquartered in Anaheim, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 356,231 11.53% | 319,397 9.17% | 292,562 22.94% | |||||||
Cost of revenue | 250,019 | 291,917 | 263,030 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,212 | 27,480 | 29,532 | |||||||
NOPBT Margin | 29.82% | 8.60% | 10.09% | |||||||
Operating Taxes | 6,335 | 7,520 | 7,810 | |||||||
Tax Rate | 5.96% | 27.37% | 26.45% | |||||||
NOPAT | 99,877 | 19,960 | 21,722 | |||||||
Net income | 14,951 -29.43% | 21,185 -0.58% | 21,308 154.06% | |||||||
Dividends | (76) | (76) | (76) | |||||||
Dividend yield | 0.05% | 0.05% | 0.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,837 | 4,070 | 3,494 | |||||||
Long-term debt | 16,706 | 20,748 | 22,224 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,952 | (10,968) | 4,407 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,077 | 13,422 | 16,866 | |||||||
CAPEX | (32,611) | (960) | (1,701) | |||||||
Cash from investing activities | (20,455) | (23,815) | (2,098) | |||||||
Cash from financing activities | (1,372) | 1,701 | (1,231) | |||||||
FCF | 69,783 | 14,573 | 14,316 | |||||||
Balance | ||||||||||
Cash | 15,591 | 35,786 | 21,311 | |||||||
Long term investments | ||||||||||
Excess cash | 19,816 | 6,683 | ||||||||
Stockholders' equity | 111,253 | 96,343 | 75,370 | |||||||
Invested Capital | 135,574 | 103,548 | 96,216 | |||||||
ROIC | 83.54% | 19.98% | 24.24% | |||||||
ROCE | 78.34% | 22.28% | 28.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,902 | 4,862 | 4,862 | |||||||
Price | 33.00 -2.94% | 34.00 74.36% | 19.50 0.00% | |||||||
Market cap | 161,752 -2.14% | 165,294 74.36% | 94,801 0.00% | |||||||
EV | 165,705 | 154,327 | 99,209 | |||||||
EBITDA | 107,897 | 28,878 | 31,023 | |||||||
EV/EBITDA | 1.54 | 5.34 | 3.20 | |||||||
Interest | 177 | 59 | 201 | |||||||
Interest/NOPBT | 0.17% | 0.21% | 0.68% |