Escalade, Incorporated
ESCA
$15.13
$0.372.51%
ESCA
Valuation
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Market Cap
201.80M
157.37M
297.26M
Enterprise Value
224.43M
218.10M
377.58M
Price/Earnings (TTM)
15.90
0.74
31.10
Earnings Per Share Growth (TTM)
30.73%
< -30.00%
> 40.00%
Price/Earnings To Growth (TTM)
0.52
0.36
0.85
Price/Sales (TTM)
0.83
0.05
1.11
Price/Book (Q)
1.20
1.00
7.93
Enterprise Value/Revenue (TTM)
0.89
0.06
1.40
Enterprise Value/EBITDA (TTM)
10.14
0.55
16.55
Enterprise Value/EBIT (TTM)
13.94
0.72
21.29
Dividends and Shares
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Shares Outstanding
14.21M
13.64M
14.21M
Dividend Per Share (Most Recent)
0.15
0.15
0.15
Dividend Per Share (TTM)
0.60
0.60
0.75
Dividend Yield (TTM)
4.06%
3.00%
5.54%
Payout Ratio (TTM)
63.96
47.33
98.16
Price History
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Beta
0.72
0.21
1.26
1-Month Total Return
-2.19%
< -10.00%
> 10.00%
3-Month Total Return
-0.07%
< -10.00%
> 20.00%
6-Month Total Return
14.31%
< 0.00%
> 30.00%
Year to Date Total Return
1.15%
< 0.00%
> 20.00%
1-Year Total Return
14.13%
< 0.00%
> 40.00%
2-Year Total Return
23.25%
< 0.00%
> 30.00%
3-Year Total Return
32.37%
< 0.00%
> 40.00%
5-Year Total Return
192.23%
< 20.00%
193.70%
Profitability
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Operating Margin (TTM)
6.40%
5.70%
7.85%
Profit Margin (TTM)
5.16%
3.07%
5.19%
Management Effectiveness
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Return on Assets (TTM)
4.20%
3.24%
4.71%
Return on Equity (TTM)
7.79%
5.31%
7.94%
Income Statement
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Revenue (TTM)
251.51M
251.51M
298.31M
Total Revenue (TTM)
251.51M
251.51M
298.31M
Total Revenue Growth (Q YOY)
-2.39%
-9.19%
> 0.00%
Revenue Per Share (TTM)
17.70
17.70
> 90.00
Gross Profit (TTM)
62.20M
57.50M
65.07M
EBITDA (TTM)
22.14M
20.77M
26.37M
EBIT (TTM)
16.10M
15.51M
20.72M
Net Income (TTM)
12.99M
8.35M
13.15M
Net Income Avl. to Common (TTM)
12.99M
8.35M
13.15M
Earnings Growth (Q YOY)
-5.73%
< -10.00%
> 120.00%
EPS Diluted (TTM)
0.93
0.60
0.94
EPS Diluted Growth (Q YOY)
-5.05%
< -10.00%
> 120.00%
Balance Sheet
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Cash and Short-Term Inv. (Q)
4.19M
16.00K
6.06M
Cash Per Share (Q)
0.30
0.00
0.44
Total Current Assets (Q)
133.82M
133.82M
184.04M
Total Assets (Q)
226.33M
226.33M
293.59M
Total Current Liabilities (Q)
34.50M
30.24M
44.22M
Total Debt (Q)
26.83M
26.83M
104.61M
Total Liabilities (Q)
57.33M
57.33M
137.27M
Total Common Equity (Q)
169.00M
156.32M
170.07M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
169.00M
156.32M
170.07M
Current Ratio (Q)
3.880
3.448
5.277
Book Value Per Share (Q)
12.31
11.39
12.31
Cash Flow
ESCA
Low
2-Year Historical Range
ESCA
Average
High
Cash from Operations (TTM)
36.05M
15.96M
48.73M
Cash from Investing (TTM)
3.93M
-3.19M
3.93M
Cash from Financing (TTM)
-35.80M
-50.33M
-13.10M
Net Change in Cash (TTM)
4.18M
-5.78M
4.18M
Levered Free Cash Flow (TTM)
33.07M
< 10.00M
45.21M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
