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  2. EACO CORP
  3. Financials
  4. Free cash flow

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Aug 31, 202516-185.71%
Aug 31, 2024-19-248.72%
Aug 31, 202312-18.56%
Aug 31, 202215+94.40%
Aug 31, 20218-300.71%
Aug 31, 2020-4+46.34%
Aug 31, 2019-3-179.95%
Aug 31, 20183-125.54%
Aug 31, 2017-13+773.12%
Aug 31, 2016-2-447.11%
Aug 31, 20140-669.74%
Aug 31, 2013-0-103.28%
Aug 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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