ESCA - Escalade, Incorporated

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

Valuation Measures

Market Cap (intraday) 5166.71M
Enterprise Value 3169.42M
Trailing P/E 8.54
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)1.31
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 610.36

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 3-15.29%
S&P500 52-Week Change 36.70%
52 Week High 314.00
52 Week Low 310.50
50-Day Moving Average 311.25
200-Day Moving Average 311.65

Share Statistics

Avg Vol (3 month) 36.92k
Avg Vol (10 day) 35.62k
Shares Outstanding 514.47M
Float 7.95M
% Held by Insiders 142.61%
% Held by Institutions 129.10%
Shares Short (Jun 28, 2019) 488.49k
Short Ratio (Jun 28, 2019) 49.51
Short % of Float (Jun 28, 2019) 40.83%
Short % of Shares Outstanding (Jun 28, 2019) 40.61%
Shares Short (prior month May 31, 2019) 482.98k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.28%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.28%
5 Year Average Dividend Yield 43.40
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

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