Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $197.81 million. The enterprise value is $259.73 million.
| Market Cap | 197.81M |
| Enterprise Value | 259.73M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Escalade has 13.86 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 28.63% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | 4.68 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 6.14.
| EV / Earnings | 20.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.52 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.44 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.47 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $551,021 |
| Profits Per Employee | $26,213 |
| Employee Count | 479 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Escalade has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 1.27, so Escalade's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 25,071 |
Short Selling Information
The latest short interest is 82,635, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 82,635 |
| Short Previous Month | 68,269 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Escalade had revenue of $263.94 million and earned $12.56 million in profits. Earnings per share was $0.91.
| Revenue | 263.94M |
| Gross Profit | 65.07M |
| Operating Income | 20.72M |
| Pretax Income | 16.03M |
| Net Income | 12.56M |
| EBITDA | 26.39M |
| EBIT | 20.74M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $283,000 in cash and $62.21 million in debt, giving a net cash position of -$61.93 million or -$4.47 per share.
| Cash & Cash Equivalents | 283,000 |
| Total Debt | 62.21M |
| Net Cash | -61.93M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 164.72M |
| Book Value Per Share | 11.88 |
| Working Capital | 117.39M |
Cash Flow
In the last 12 months, operating cash flow was $43.82 million and capital expenditures -$1.55 million, giving a free cash flow of $42.27 million.
| Operating Cash Flow | 43.82M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 42.27M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 24.65%, with operating and profit margins of 7.85% and 4.76%.
| Gross Margin | 24.65% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.86% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.93% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.35% |
| FCF Yield | 21.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 26, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Escalade has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |