EACO (EACO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

EACO

OTC Markets OTCID•Technology•Electronics & Computer Distribution

$135.00+5.00(0.04%)After hours

Market Cap

$607.70M

P/E

14.5x

P/S

1.2x

P/B

3.2x

EACO Corporation, through its subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners in the United States, Asia, Canada, and internationally. The company offers electronic components, such as 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. It also offers customized services and solutions for various production needs, including special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, integrated supply programs, and others. In addition, the company's supplies parts used in the manufacture of products to a range of industries, such as aerospace, circuit board, communication, computer, fabrication, instrumentation, industrial equipment and marine sectors. 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.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (25/25); weakest: Cash & Earnings Quality (8/25).

Profitability22/25

Growth25/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality8/25

Strengths

Growing revenueHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.5x5y range 6.8x – 21.9x

Currently above its 20-quarter median.

P/S · 1.2x5y range 0.4x – 1.2x

Currently above its 20-quarter median.

P/B · 3.2x5y range 1.3x – 3.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.4x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $607.70M

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $493.61M
Q. Revenue: $142.35M
TTM EBITDA: $56.48M
TTM Op. Income: $54.76M
Q. Op. Income: $18.00M
TTM Net Income: $41.81M
Q. Net Income: $13.56M
EPS: $2.79
Shares Out.: $4.86M

$493.61M in TTM revenue grew 22.8% YoY, reaching $142.35M last quarter. TTM EBITDA of $56.48M and TTM operating income of $54.76M show growth is flowing through to the bottom line. TTM net income of $41.81M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 31.2%
EBITDA Margin: 13.0%
Op. Margin: 12.6%
Net Margin: 9.5%

Op. margin of 12.6% is up 1.5% YoY — cost efficiency is improving. Net margin at 9.5% and gross margin of 31.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 13% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.5x
P/S Ratio: 1.2x
P/B Ratio: 3.2x

At 14.5x P/E, the stock trades below typical market levels. P/S of 1.2x and P/B of 3.2x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $268.09M
Cash: $758,000
Long-Term Debt: $4.11M
Book Value: $188.48M
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $268.09M in assets and $4.11M in long-term debt, D/E is 0.0and book value is $188.48M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $3.64M
TTM Free Cash Flow: $9.00M
FCF Margin: 1.8%
FCF / Net Income: 0.2

TTM FCF of $9.00M on $3.64M in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 51% — a weakening trend.