Escalade Statistics
Share Statistics
Escalade has 13.88M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.01M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 53.74K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 53.74K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 28.03 and the forward PE ratio is 7.36. Escalade's PEG ratio is 0.56.
| PE Ratio | 28.03 |
| Forward PE | 7.36 |
| PS Ratio | 1.05 |
| Forward PS | 0.6 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Escalade has an Enterprise Value (EV) of 335.33M.
| EV / Earnings | 34.12 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 18.83 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.41 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.62 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 558.40K |
| Profits Per Employee | 20.82K |
| Employee Count | 472 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 2.66M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -27.88% in the last 52 weeks. The beta is 1.25, so Escalade's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 28.65K |
Income Statement
In the last 12 months, Escalade had revenue of $263.57M and earned $9.83M in profits. Earnings per share was $0.72.
| Revenue | 263.57M |
| Gross Profit | 61.77M |
| Operating Income | 17.81M |
| Net Income | 9.83M |
| EBITDA | 23.51M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has $16.00K in cash and $59.83M in debt, giving a net cash position of -$59.82M.
| Cash & Cash Equivalents | 16.00K |
| Total Debt | 59.83M |
| Net Cash | -59.82M |
| Retained Earnings | 160.10M |
| Total Assets | 244.93M |
| Working Capital | 102.70M |
Cash Flow
In the last 12 months, operating cash flow was $48.33M and capital expenditures -$2.08M, giving a free cash flow of $46.24M.
| Operating Cash Flow | 48.33M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 46.24M |
| FCF Per Share | 3.37 |
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 | 6.76% |
| FCF Margin | 17.55% |
Dividends & Yields
ESCA pays an annual dividend of $0.45, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.87% |
| Earnings Yield | 4.69% |
| FCF Yield | 21.72% |
Analyst Forecast
Currently there are no analyst rating for ESCA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |