ESCA - Escalade, Incorporated

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

Valuation Measures

Market Cap (intraday) 5206.87M
Enterprise Value 3225.66M
Trailing P/E 14.64
Forward P/E 113.93
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)1.17
Price/Book (mrq)1.85
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 612.19

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.93%
Operating Margin (ttm)8.23%

Management Effectiveness

Return on Assets (ttm)5.95%
Return on Equity (ttm)13.18%

Income Statement

Revenue (ttm)177.33M
Revenue Per Share (ttm)12.36
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)44.73M
EBITDA 18.51M
Net Income Avi to Common (ttm)14.06M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)115.40%

Balance Sheet

Total Cash (mrq)1.57M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)23.12M
Total Debt/Equity (mrq)20.70
Current Ratio (mrq)4.11
Book Value Per Share (mrq)7.77

Cash Flow Statement

Operating Cash Flow (ttm)13.36M
Levered Free Cash Flow (ttm)7.36M

Trading Information

Stock Price History

Beta 0.01
52-Week Change 319.01%
S&P500 52-Week Change 313.32%
52 Week High 314.50
52 Week Low 311.31
50-Day Moving Average 313.66
200-Day Moving Average 313.22

Share Statistics

Avg Vol (3 month) 310.08k
Avg Vol (10 day) 312.87k
Shares Outstanding 514.42M
Float 8.26M
% Held by Insiders 133.63%
% Held by Institutions 127.11%
Shares Short 3176.13k
Short Ratio 318.44
Short % of Float 31.90%
Shares Short (prior month) 3158.73k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.77%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 43.29
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