Escalade Statistics Share Statistics Escalade has 13.8M
shares outstanding. The number of shares has increased by -0.65%
in one year.
Shares Outstanding 13.8M Shares Change (YoY) -0.65% Shares Change (QoQ) 0.84% Owned by Institutions (%) 39.73% Shares Floating 8.64M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 78.78K, so 0.57% of the outstanding
shares have been sold short.
Short Interest 78.78K Short % of Shares Out 0.57% Short % of Float 0.79% Short Ratio (days to cover) 5.59
Valuation Ratios The PE ratio is 15.26 and the forward
PE ratio is null.
Escalade's PEG ratio is
0.5.
PE Ratio 15.26 Forward PE n/a PS Ratio 0.79 Forward PS 0.7 PB Ratio 1.17 P/FCF Ratio 5.83 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation Escalade has an Enterprise Value (EV) of 220.8M.
EV / Sales 0.88 EV / EBITDA 11.04 EV / EBIT 6.12 EV / FCF 6.49
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 Debt / EBITDA 1.34 Debt / FCF 0.79 Interest Coverage -8.69
Financial Efficiency Return on Equity is 7.68% and Return on Invested Capital is 7.33%.
Return on Equity 7.68% Return on Assets 5.74% Return on Invested Capital 7.33% Revenue Per Employee $558.91K Profits Per Employee $28.86K Employee Count 450 Asset Turnover 1.11 Inventory Turnover 2.49
Taxes Income Tax 4.79M Effective Tax Rate 26.95%
Stock Price Statistics The stock price has increased by -2.61% in the
last 52 weeks. The beta is 0.76, so Escalade's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -2.61% 50-Day Moving Average 13.62 200-Day Moving Average 14.59 Relative Strength Index (RSI) 35.2 Average Volume (20 Days) 18,754
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 15.47M Earnings Per Share (EPS) 0.94
Full Income Statement 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 218.34M Working Capital 97.03M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.08%.
Dividend Per Share $0.75 Dividend Yield 5.08% Dividend Growth (YoY) 0% Payout Ratio 81.52% Earnings Yield 6.55% FCF Yield 17.16%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.7 Lynch Upside -61.85% Graham Number 16.01 Graham Upside 29.95%
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 4.99 Piotroski F-Score 8
