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Escalade, Incorporated

Escalade, Incorporated

ESCA
Escalade, IncorporatedUS flagNASDAQ Global Market
20.87
USD
+0.58
- -
287.30MMarket Cap

Total Valuation

Escalade, Incorporated carries a market capitalization of 287.30M, placing it among publicly traded companies globally. Its enterprise value stands at 258.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap287.30M
Enterprise Value258.28M

Share Statistics

Escalade, Incorporated currently has 13.77M shares outstanding.

Shares Outstanding13.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Escalade, Incorporated trades at a trailing price-to-earnings ratio of 11.21. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.42.

PE Ratio11.21
PS Ratio1.06
PB Ratio1.42
P/TBV Ratio2.23
P/FCF Ratio8.24
P/OCF Ratio9.00

Enterprise Valuation

On an enterprise value basis, Escalade, Incorporated trades at an EV/EBITDA multiple of 7.32 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA7.32
EV / EBIT8.55
EV / FCF8.04

Financial Position

Escalade, Incorporated maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.84, indicating elevated leverage, while an interest coverage ratio of 47.49 demonstrates strong ability to service its debt obligations.

Current Ratio3.21
Quick Ratio1.36
Debt / Equity8.84
Debt / EBITDA0.46
Interest Coverage47.49

Financial Efficiency

Escalade, Incorporated posts a return on equity of 13.15 and a return on invested capital of 11.88.

Return on Equity (ROE)13.15
Return on Assets (ROA)10.19
Return on Invested Capital (ROIC)11.88
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.44

Taxes

Over the trailing twelve months, Escalade, Incorporated has paid 6.99M in income taxes, reflecting an effective tax rate of 23.26.

Income Tax6.99M
Effective Tax Rate23.26

Stock Price Statistics

Escalade, Incorporated's stock has gained approximately 66.16242% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 16.98.

Beta (5Y)N/A
52-Week Price Change66.16242%
50-Day Moving Average19.92
200-Day Moving Average16.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Escalade, Incorporated generated 243.83M in revenue and converted that into 23.07M in net income, yielding earnings per share of 1.67. EBITDA reached 35.29M, while operating income came in at 30.22M.

Revenue243.83M
Gross Profit68.68M
Operating Income30.22M
Pretax Income30.06M
Net Income23.07M
EBITDA35.29M
EBIT30.22M
Earnings Per Share (EPS)1.67

Balance Sheet

Escalade, Incorporated holds 16.39M in cash and equivalents against 16.14M in total debt, resulting in a net debt position of -1.51M. Total book value stands at 182.62M, with working capital of 99.39M providing operational flexibility.

Cash & Cash Equivalents16.39M
Total Debt16.14M
Net Debt-1.51M
Equity (Book Value)182.62M
Book Value Per Share13.27
Working Capital99.39M

Cash Flow

Escalade, Incorporated produced 28.75M in operating cash flow over the past twelve months. After subtracting -2.83M in capital expenditures, free cash flow totaled 25.92M - equivalent to 1.88 per share.

Operating Cash Flow28.75M
Capital Expenditures-2.83M
Free Cash Flow25.92M
FCF Per Share1.88

Margins

Escalade, Incorporated operates with a gross margin of 28.17, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 9.46 provide insight into operational efficiency.

Gross Margin28.17
Operating Margin12.39
Pretax Margin12.33
Profit Margin9.46
EBITDA Margin14.47

Dividends & Yields

The company's payout ratio of 35.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio35.98
Shareholder Yield6.83
FCF Yield12.14

Stock Splits

Escalade, Incorporated's most recent stock split took place on May 26, 2004 with a 1:2 split ratio.

Last Split Date5/26/2004
Split Ratio1:2

Scores

Escalade, Incorporated posts an Altman Z-Score of 7.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.25