ESCA - Escalade, Incorporated

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

Valuation Measures

Market Cap (intraday) 5165.7M
Enterprise Value 3174.63M
Trailing P/E 8.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)0.94
Price/Book (mrq)1.30
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 610.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 23, 2019

Profitability

Profit Margin 11.09%
Operating Margin (ttm)7.11%

Management Effectiveness

Return on Assets (ttm)5.20%
Return on Equity (ttm)16.36%

Income Statement

Revenue (ttm)175.73M
Revenue Per Share (ttm)12.17
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)45.03M
EBITDA 16.36M
Net Income Avi to Common (ttm)19.49M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)-78.00%

Balance Sheet

Total Cash (mrq)4.3M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)4.54M
Total Debt/Equity (mrq)3.58
Current Ratio (mrq)5.92
Book Value Per Share (mrq)8.78

Cash Flow Statement

Operating Cash Flow (ttm)3.08M
Levered Free Cash Flow (ttm)-1.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 3-16.27%
S&P500 52-Week Change 34.96%
52 Week High 315.25
52 Week Low 310.50
50-Day Moving Average 311.79
200-Day Moving Average 311.76

Share Statistics

Avg Vol (3 month) 38.28k
Avg Vol (10 day) 36.56k
Shares Outstanding 514.47M
Float 7.96M
% Held by Insiders 142.61%
% Held by Institutions 129.10%
Shares Short (Apr 30, 2019) 475.98k
Short Ratio (Apr 30, 2019) 410.13
Short % of Float (Apr 30, 2019) 40.72%
Short % of Shares Outstanding (Apr 30, 2019) 40.53%
Shares Short (prior month Mar 29, 2019) 469.91k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.15%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.21%
5 Year Average Dividend Yield 43.32
Payout Ratio 437.04%
Dividend Date 3Jun 10, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2004