ESCA - Escalade, Incorporated

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

Valuation Measures

Market Cap (intraday) 5175.44M
Enterprise Value 3162.3M
Trailing P/E 7.20
Forward P/E 114.13
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)1.01
Price/Book (mrq)1.39
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 69.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Oct 6, 2018


Profit Margin 14.02%
Operating Margin (ttm)8.04%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)20.92%

Income Statement

Revenue (ttm)173.47M
Revenue Per Share (ttm)12.04
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)44.73M
Net Income Avi to Common (ttm)24.32M
Diluted EPS (ttm)1.69
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)11.12M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.71
Book Value Per Share (mrq)8.76

Cash Flow Statement

Operating Cash Flow (ttm)9.92M
Levered Free Cash Flow (ttm)6.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 3-6.33%
S&P500 52-Week Change 3-5.98%
52 Week High 315.25
52 Week Low 310.50
50-Day Moving Average 311.66
200-Day Moving Average 312.55

Share Statistics

Avg Vol (3 month) 39.29k
Avg Vol (10 day) 38.07k
Shares Outstanding 514.44M
Float 8.26M
% Held by Insiders 133.68%
% Held by Institutions 128.76%
Shares Short (Dec 31, 2018) 4100.23k
Short Ratio (Dec 31, 2018) 47.58
Short % of Float (Dec 31, 2018) 40.95%
Short % of Shares Outstanding (Dec 31, 2018) 40.69%
Shares Short (prior month Nov 30, 2018) 4150.53k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.16%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 34.09%
5 Year Average Dividend Yield 43.21
Payout Ratio 429.03%
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Dec 7, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2004