Escalade (ESCA)
Escalade Statistics
Share Statistics
Escalade has 13.79M shares outstanding. The number of shares has increased by -1.37% in one year.
| 13.79M |
| -1.37% |
| -1.48% |
| 37.1% |
| 8.63M |
| 16 |
| 0.09% |
Short Selling Information
The latest short interest is 89.13K, so 0.65% of the outstanding shares have been sold short.
| 89.13K |
| 0.65% |
| 0.9% |
| 5.04 |
Valuation Ratios
The PE ratio is 15.26 and the forward PE ratio is null. Escalade's PEG ratio is 0.5.
| 15.26 |
| n/a |
| 0.79 |
| 0.8 |
| 1.17 |
| 5.83 |
| 0.5 |
Enterprise Valuation
Escalade has an Enterprise Value (EV) of 220.8M.
| 0.88 |
| 11.04 |
| 6.12 |
| 6.49 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.16.
| 3.88 |
| 1.68 |
| 0.16 |
| 1.34 |
| 0.79 |
| -8.69 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 7.33%.
| 7.68% |
| 5.74% |
| 7.33% |
| $558,911.11 |
| $28,857.78 |
| 450 |
| 1.11 |
| 2.49 |
Taxes
| 4.79M |
| 26.95% |
Stock Price Statistics
The stock price has increased by 6.07% in the last 52 weeks. The beta is 0.81, so Escalade's price volatility has been higher than the market average.
| 0.81 |
| 6.07% |
| 14.82 |
| 14.68 |
| 41.23 |
| 17,569 |
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.
| 251.51M |
| 62.2M |
| 20M |
| 12.99M |
| 20M |
| 15.47M |
| 0.94 |
Balance Sheet
The company has 4.19M in cash and 26.83M in debt, giving a net cash position of -22.63M.
| 4.19M |
| 26.83M |
| -22.63M |
| 164.78M |
| 222.07M |
| 98.75M |
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.
| 36.05M |
| -2.04M |
| 34.01M |
| 2.45 |
Margins
Gross margin is 24.73%, with operating and profit margins of 7.95% and 5.16%.
| 24.73% |
| 7.95% |
| 7.07% |
| 5.16% |
| 7.95% |
| 7.95% |
| 13.52% |
Dividends & Yields
ESCA pays an annual dividend of $0.75, which amounts to a dividend yield of 4.34%.
| $0.75 |
| 4.34% |
| 0% |
| 75.76% |
| 6.55% |
| 17.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.7 |
| -65.94% |
| 16.01 |
| 16.01% |
Stock Splits
The last stock split was on May 26, 2004. It was a forward split with a ratio of 2:1.
| May 26, 2004 |
| forward |
| 2:1 |
Scores
| 5.41 |
| 8 |