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Escalade, Incorporated

Escalade, Incorporated

ESCA
Escalade, IncorporatedUS flagNASDAQ Global Market
18.31
USD
+0.61
- -
252.77MMarket Cap

Total Valuation

Escalade, Incorporated carries a market capitalization of 252.77M, placing it among publicly traded companies globally. Its enterprise value stands at 241.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.77M
Enterprise Value241.48M

Share Statistics

Escalade, Incorporated currently has 13.76M shares outstanding.

Shares Outstanding13.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Escalade, Incorporated trades at a trailing price-to-earnings ratio of 15.29. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.34.

PE Ratio15.29
PS Ratio0.98
PB Ratio1.34
P/TBV Ratio2.18
P/FCF Ratio6.57
P/OCF Ratio7.09

Enterprise Valuation

On an enterprise value basis, Escalade, Incorporated trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA9.29
EV / EBIT11.55
EV / FCF6.57

Financial Position

Escalade, Incorporated maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 33.31 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio1.34
Debt / Equity10.28
Debt / EBITDA0.70
Interest Coverage33.31

Financial Efficiency

Escalade, Incorporated posts a return on equity of 8.97 and a return on invested capital of 8.23.

Return on Equity (ROE)8.97
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)8.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Over the trailing twelve months, Escalade, Incorporated has paid 4.85M in income taxes, reflecting an effective tax rate of 23.89.

Income Tax4.85M
Effective Tax Rate23.89

Stock Price Statistics

Escalade, Incorporated's stock has gained approximately 24.55782% over the past 52 weeks. The 50-day moving average sits at 18.39, while the 200-day moving average is 14.62.

Beta (5Y)N/A
52-Week Price Change24.55782%
50-Day Moving Average18.39
200-Day Moving Average14.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Escalade, Incorporated generated 240.46M in revenue and converted that into 15.46M in net income, yielding earnings per share of 1.12. EBITDA reached 25.98M, while operating income came in at 20.91M.

Revenue240.46M
Gross Profit67.00M
Operating Income20.91M
Pretax Income20.32M
Net Income15.46M
EBITDA25.98M
EBIT20.91M
Earnings Per Share (EPS)1.12

Balance Sheet

Escalade, Incorporated holds 13.05M in cash and equivalents against 18.07M in total debt, resulting in a net debt position of 3.62M. Total book value stands at 175.84M, with working capital of 91.80M providing operational flexibility.

Cash & Cash Equivalents13.05M
Total Debt18.07M
Net Debt3.62M
Equity (Book Value)175.84M
Book Value Per Share12.77
Working Capital91.80M

Cash Flow

Escalade, Incorporated produced 33.37M in operating cash flow over the past twelve months. After subtracting -2.82M in capital expenditures, free cash flow totaled 30.55M - equivalent to 2.22 per share.

Operating Cash Flow33.37M
Capital Expenditures-2.82M
Free Cash Flow30.55M
FCF Per Share2.22

Margins

Escalade, Incorporated operates with a gross margin of 27.86, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 6.43 provide insight into operational efficiency.

Gross Margin27.86
Operating Margin8.70
Pretax Margin8.45
Profit Margin6.43
EBITDA Margin10.80

Dividends & Yields

The company's payout ratio of 53.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio53.48
Shareholder Yield7.36
FCF Yield15.22

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 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.87