Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $193.89 million. The enterprise value is $219.25 million.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Escalade has 13.66 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 38.41% |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 6.45.
| EV / Earnings | 16.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.62 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.79 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | $550,350 |
| Profits Per Employee | $28,416 |
| Employee Count | 457 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Escalade has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.16, so Escalade's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 22,178 |
Short Selling Information
The latest short interest is 102,322, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 102,322 |
| Short Previous Month | 103,207 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Escalade had revenue of $251.51 million and earned $12.99 million in profits. Earnings per share was $0.93.
| Revenue | 251.51M |
| Gross Profit | 62.20M |
| Operating Income | 16.10M |
| Pretax Income | 15.07M |
| Net Income | 12.99M |
| EBITDA | 22.14M |
| EBIT | 16.10M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $26.83 million in debt, giving a net cash position of -$22.63 million or -$1.66 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 26.83M |
| Net Cash | -22.63M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 169.00M |
| Book Value Per Share | 12.31 |
| Working Capital | 99.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.05 million and capital expenditures -$2.04 million, giving a free cash flow of $34.01 million.
| Operating Cash Flow | 36.05M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 34.01M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
Gross margin is 24.73%, with operating and profit margins of 6.40% and 5.16%.
| Gross Margin | 24.73% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.16% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.40% |
| FCF Margin | 13.52% |