Escalade (ESCA)
Escalade Statistics
Share Statistics
Escalade has 13.67M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.1% |
| Shares Floating | 8.79M |
| Failed to Deliver (FTD) Shares | 339 |
| FTD / Avg. Volume | 2.01% |
Short Selling Information
The latest short interest is 95.72K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 95.72K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 15.26 and the forward PE ratio is 7.95. Escalade's PEG ratio is 0.5.
| PE Ratio | 15.26 |
| Forward PE | 7.95 |
| PS Ratio | 0.79 |
| Forward PS | 0.8 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Escalade has an Enterprise Value (EV) of 335.33M.
| EV / Earnings | 25.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 9.86 |
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 | 1.68 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.7 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $558,911.11 |
| Profits Per Employee | $28,857.78 |
| Employee Count | 450 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 4.79M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 14.91% in the last 52 weeks. The beta is 1.33, so Escalade's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 14.91% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 16.82K |
Income Statement
In the last 12 months, Escalade had revenue of 251.51M and earned 12.99M in profits. Earnings per share was 0.94.
| Revenue | 251.51M |
| Gross Profit | 62.2M |
| Operating Income | 20M |
| Net Income | 12.99M |
| EBITDA | 20M |
| EBIT | 20M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.19M in cash and 26.83M in debt, giving a net cash position of -22.63M.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 26.83M |
| Net Cash | -22.63M |
| Retained Earnings | 164.78M |
| Total Assets | 226.33M |
| Working Capital | 99.33M |
Cash Flow
In the last 12 months, operating cash flow was 36.05M and capital expenditures -2.04M, giving a free cash flow of 34.01M.
| Operating Cash Flow | 36.05M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 34.01M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 24.73%, with operating and profit margins of 7.95% and 5.16%.
| Gross Margin | 24.73% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.16% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.95% |
| FCF Margin | 13.52% |
Dividends & Yields
ESCA pays an annual dividend of $0.75, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 80.65% |
| Earnings Yield | 5.95% |
| FCF Yield | 15.74% |
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 | 5.88 |
| Piotroski F-Score | 7 |