ESCA - Escalade, Incorporated

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5181.64M
Enterprise Value 3213.72M
Trailing P/E 13.04
Forward P/E 113.26
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)1.02
Price/Book (mrq)1.63
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 611.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Mar 24, 2018


Profit Margin 7.82%
Operating Margin (ttm)8.06%

Management Effectiveness

Return on Assets (ttm)6.06%
Return on Equity (ttm)13.02%

Income Statement

Revenue (ttm)177.62M
Revenue Per Share (ttm)12.36
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)44.73M
Net Income Avi to Common (ttm)13.89M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)-12.40%

Balance Sheet

Total Cash (mrq)2.86M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)22.69M
Total Debt/Equity (mrq)20.40
Current Ratio (mrq)2.33
Book Value Per Share (mrq)7.71

Cash Flow Statement

Operating Cash Flow (ttm)11.17M
Levered Free Cash Flow (ttm)6.7M

Trading Information

Stock Price History

Beta 0.04
52-Week Change 310.37%
S&P500 52-Week Change 315.07%
52 Week High 315.25
52 Week Low 311.65
50-Day Moving Average 313.80
200-Day Moving Average 313.59

Share Statistics

Avg Vol (3 month) 38.34k
Avg Vol (10 day) 32.67k
Shares Outstanding 514.42M
Float 8.27M
% Held by Insiders 133.79%
% Held by Institutions 127.37%
Shares Short (Jul 13, 2018) 4116.94k
Short Ratio (Jul 13, 2018) 49.78
Short % of Float (Jul 13, 2018) 41.11%
Short % of Shares Outstanding (Jul 13, 2018) 40.81%
Shares Short (prior month Jun 15, 2018) 493.85k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.72%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 43.17
Payout Ratio 448.60%
Dividend Date 3Jun 14, 2018
Ex-Dividend Date 4Jun 6, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 26, 2004