ESCA - Escalade, Incorporated

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

Valuation Measures

Market Cap (intraday) 5173.42M
Enterprise Value 3156.69M
Trailing P/E 7.24
Forward P/E 113.97
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)1.01
Price/Book (mrq)1.39
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 69.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Jul 14, 2018


Profit Margin 13.84%
Operating Margin (ttm)7.51%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)20.88%

Income Statement

Revenue (ttm)172.38M
Revenue Per Share (ttm)11.98
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)44.73M
Net Income Avi to Common (ttm)23.86M
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)475.90%

Balance Sheet

Total Cash (mrq)15.57M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.46
Book Value Per Share (mrq)8.63

Cash Flow Statement

Operating Cash Flow (ttm)11.13M
Levered Free Cash Flow (ttm)7.63M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 3-11.76%
S&P500 52-Week Change 39.71%
52 Week High 315.25
52 Week Low 311.65
50-Day Moving Average 312.78
200-Day Moving Average 313.54

Share Statistics

Avg Vol (3 month) 38.52k
Avg Vol (10 day) 39.96k
Shares Outstanding 514.44M
Float 8.28M
% Held by Insiders 133.74%
% Held by Institutions 128.04%
Shares Short (Sep 28, 2018) 4168.04k
Short Ratio (Sep 28, 2018) 415.27
Short % of Float (Sep 28, 2018) 41.59%
Short % of Shares Outstanding (Sep 28, 2018) 41.16%
Shares Short (prior month Aug 31, 2018) 4124.29k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.19%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 34.00%
5 Year Average Dividend Yield 43.17
Payout Ratio 428.93%
Dividend Date 3Sep 17, 2018
Ex-Dividend Date 4Sep 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 26, 2004