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Escalade Inc. (ESCA)
NASDAQ:ESCA
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Escalade (ESCA) Stock Statistics & Valuation Metrics

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Total Valuation

Escalade has a market cap or net worth of $179.50M. The enterprise value is $238.71M.
Market Cap$179.50M
Enterprise Value$238.71M

Share Statistics

Escalade has 13,786,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,786,852
Owned by Insiders29.13%
Owned by Institutions3.26%

Financial Efficiency

Escalade’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee558.91K
Profits Per Employee28.86K
Employee Count450
Asset Turnover1.11
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.17
Price to FCF21.54
Price to Operating Cash Flow16.21
PEG Ratio-0.30

Income Statement

In the last 12 months, Escalade had revenue of 251.51M and earned 12.99M in profits. Earnings per share was 0.94.
Revenue251.51M
Gross Profit62.20M
Operating Income20.00M
Pretax Income17.78M
Net Income12.99M
EBITDA20.00M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 39.83M and capital expenditures -2.22M, giving a free cash flow of 37.61M billion.
Operating Cash Flow39.83M
Free Cash Flow37.61M
Free Cash Flow per Share2.73

Dividends & Yields

Escalade pays an annual dividend of $0.6, resulting in a dividend yield of 4.61%
Dividend Per Share$0.6
Dividend Yield4.61%
Payout Ratio61.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-7.37%
50-Day Moving Average14.31
200-Day Moving Average14.41
Relative Strength Index (RSI)32.94
Average Volume (3m)17.69K

Important Dates

Escalade upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 07, 2025

Financial Position

Escalade as a current ratio of 3.88, with Debt / Equity ratio of 65.95%
Current Ratio3.88
Quick Ratio1.68
Debt to Market Cap0.13
Net Debt to EBITDA1.13
Interest Coverage Ratio-8.69

Taxes

In the past 12 months, Escalade has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.27

Enterprise Valuation

Escalade EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 6.49.
EV to Sales0.88
EV to EBITDA11.04
EV to Free Cash Flow6.49
EV to Operating Cash Flow6.12

Balance Sheet

Escalade has $2.21M in cash and marketable securities with $8.26M in debt, giving a net cash position of $6.04M billion.
Cash & Marketable Securities$2.21M
Total Debt$8.26M
Net Cash$6.04M
Net Cash Per Share$0.44
Tangible Book Value Per Share$7.27

Margins

Gross margin is 23.47%, with operating margin of 7.95%, and net profit margin of 5.16%.
Gross Margin23.47%
Operating Margin7.95%
Pretax Margin7.07%
Net Profit Margin5.16%
EBITDA Margin7.95%
EBIT Margin6.15%

Analyst Forecast

The average price target for Escalade is $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside22.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.40%
EPS Growth Forecast9.57%

Scores

Smart Score5
AI Score67.1
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