ESCA - Escalade, Incorporated

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5188.25M
Enterprise Value 3205.27M
Trailing P/E 16.82
Forward P/E 115.23
PEG Ratio (5 yr expected) 11.16
Price/Sales (ttm)1.12
Price/Book (mrq)1.81
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 611.18

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 15, 2017
Profitability
Profit Margin 6.67%
Operating Margin (ttm)8.60%
Management Effectiveness
Return on Assets (ttm)5.90%
Return on Equity (ttm)11.09%
Income Statement
Revenue (ttm)167.82M
Revenue Per Share (ttm)11.72
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)44.27M
EBITDA 18.37M
Net Income Avi to Common (ttm)11.19M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)0.30%
Balance Sheet
Total Cash (mrq)2.28M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)23.69M
Total Debt/Equity (mrq)22.76
Current Ratio (mrq)4.08
Book Value Per Share (mrq)7.24
Cash Flow Statement
Operating Cash Flow (ttm)16.67M
Levered Free Cash Flow (ttm)14.21M

Trading Information

Stock Price History
Beta -0.09
52-Week Change 3-6.43%
S&P500 52-Week Change 317.63%
52 Week High 314.70
52 Week Low 311.31
50-Day Moving Average 313.28
200-Day Moving Average 312.69
Share Statistics
Avg Vol (3 month) 310.79k
Avg Vol (10 day) 38.28k
Shares Outstanding 514.37M
Float 9.5M
% Held by Insiders 133.82%
% Held by Institutions 127.58%
Shares Short 3170.5k
Short Ratio 325.17
Short % of Float 31.84%
Shares Short (prior month) 3173.79k
Dividends & Splits
Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 43.43%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 33.44%
5 Year Average Dividend Yield 43.52
Payout Ratio 457.69%
Dividend Date 3Dec 18, 2017
Ex-Dividend Date 4Sep 8, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3May 26, 2004