Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $198.03 million. The enterprise value is $235.31 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 (%) | 25.97% |
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% |