Escalade Statistics
Total Valuation
Escalade has a market cap or net worth of $190.32 million. The enterprise value is $250.14 million.
| Market Cap | 190.32M |
| Enterprise Value | 250.14M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Escalade has 13.86 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 36.37% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 4.10 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 5.39.
| EV / Earnings | 25.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.02 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.29 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | $558,403 |
| Profits Per Employee | $20,824 |
| Employee Count | 472 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Escalade has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 1.22, so Escalade's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (30 Days) | 19,235 |
Short Selling Information
The latest short interest is 74,842, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 74,842 |
| Short Previous Month | 104,692 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Escalade had revenue of $263.57 million and earned $9.83 million in profits. Earnings per share was $0.71.
| Revenue | 263.57M |
| Gross Profit | 61.77M |
| Operating Income | 17.81M |
| Pretax Income | 12.49M |
| Net Income | 9.83M |
| EBITDA | 23.51M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $16,000 in cash and $59.83 million in debt, giving a net cash position of -$59.82 million or -$4.32 per share.
| Cash & Cash Equivalents | 16,000 |
| Total Debt | 59.83M |
| Net Cash | -59.82M |
| Net Cash Per Share | -$4.32 |
| Equity / Book Value | 164.58M |
| Book Value Per Share | 11.87 |
| Working Capital | 113.57M |
Cash Flow
In the last 12 months, operating cash flow was $48.33 million and capital expenditures -$1.95 million, giving a free cash flow of $46.38 million.
| Operating Cash Flow | 48.33M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 46.38M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 23.44%, with operating and profit margins of 6.76% and 3.73%.
| Gross Margin | 23.44% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.77% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.51% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.16% |
| FCF Yield | 24.37% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |