Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
14.27
+0.52 (3.78%)
Nov 5, 2024, 4:00 PM EST - Market closed

Escalade Statistics

Total Valuation

Escalade has a market cap or net worth of $198.03 million. The enterprise value is $235.31 million.

Market Cap 198.03M
Enterprise Value 235.31M

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Jan 6, 2025

Share Statistics

Escalade has 13.88 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class 13.88M
Shares Outstanding 13.88M
Shares Change (YoY) +1.35%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 25.97%
Owned by Institutions (%) 37.99%
Float 9.01M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio 15.19
Forward PE n/a
PS Ratio 0.78
Forward PS n/a
PB Ratio 1.16
P/FCF Ratio 4.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 5.55.

EV / Earnings 17.89
EV / Sales 0.93
EV / EBITDA 10.37
EV / EBIT 14.22
EV / FCF 5.55

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.22.

Current Ratio 3.45
Quick Ratio 1.28
Debt / Equity 0.22
Debt / EBITDA 1.45
Debt / FCF 0.89
Interest Coverage 5.40

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 7.94%
Return on Assets (ROA) 3.91%
Return on Capital (ROIC) 4.59%
Revenue Per Employee $528,338
Profits Per Employee $27,453
Employee Count 479
Asset Turnover 0.96
Inventory Turnover 2.00

Taxes

In the past 12 months, Escalade has paid $4.25 million in taxes.

Income Tax 4.25M
Effective Tax Rate 24.43%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 1.25, so Escalade's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -16.60%
50-Day Moving Average 13.75
200-Day Moving Average 13.99
Relative Strength Index (RSI) 56.81
Average Volume (20 Days) 17,910

Short Selling Information

The latest short interest is 56,432, so 0.41% of the outstanding shares have been sold short.

Short Interest 56,432
Short Previous Month 82,747
Short % of Shares Out 0.41%
Short % of Float 0.63%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, Escalade had revenue of $253.07 million and earned $13.15 million in profits. Earnings per share was $0.94.

Revenue 253.07M
Gross Profit 62.19M
Operating Income 16.55M
Pretax Income 15.07M
Net Income 13.15M
EBITDA 22.69M
EBIT 16.55M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

The company has $426,000 in cash and $37.70 million in debt, giving a net cash position of -$37.28 million or -$2.69 per share.

Cash & Cash Equivalents 426,000
Total Debt 37.70M
Net Cash -37.28M
Net Cash Per Share -$2.69
Equity (Book Value) 170.07M
Book Value Per Share 12.26
Working Capital 102.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.38 million and capital expenditures -$2.00 million, giving a free cash flow of $42.38 million.

Operating Cash Flow 44.38M
Capital Expenditures -2.00M
Free Cash Flow 42.38M
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 6.54% and 5.20%.

Gross Margin 24.57%
Operating Margin 6.54%
Pretax Margin 6.88%
Profit Margin 5.20%
EBITDA Margin 8.96%
EBIT Margin 6.54%
FCF Margin 18.08%

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 1
Payout Ratio 63.87%
Buyback Yield -1.35%
Shareholder Yield 2.86%
Earnings Yield 6.64%
FCF Yield 21.40%
Dividend Details

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 4.4 and a Piotroski F-Score of 7.

Altman Z-Score 4.4
Piotroski F-Score 7