Escalade

NASDAQ: ESCA · Real-Time Price · USD
13.80
-0.03 (-0.22%)
At close: Jun 16, 2025, 3:59 PM
13.80
0.00%
After-hours: Jun 16, 2025, 04:04 PM EDT

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
Financial Ratio History

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
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.

4.19M
26.83M
-22.63M
164.78M
222.07M
98.75M
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.

36.05M
-2.04M
34.01M
2.45
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESCA.

n/a
n/a
n/a
n/a
Stock Forecasts

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