Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $201.91 million. The enterprise value is $239.19 million.
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 (%) | 25.95% |
| Owned by Institutions (%) | 37.95% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 5.64.
| EV / Earnings | 18.19 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.46 |
| EV / FCF | 5.64 |
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 -32.29% in the last 52 weeks. The beta is 1.30, so Escalade's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 37,627 |
Short Selling Information
The latest short interest is 54,752, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 54,752 |
| Short Previous Month | 57,399 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 16.75% |