Escalade (ESCA)
NASDAQ:ESCA
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Total Valuation
Escalade has a market cap or net worth of $249.41M. The enterprise value is $250.00M.
Market Cap$249.41M
Enterprise Value$250.00M
Share Statistics
Escalade has 13,696,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,696,311
Owned by Insiders29.48%
Owned by Institutions1.25%
Financial Efficiency
Escalade’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee533.68K
Profits Per Employee30.45K
Employee Count450
Asset Turnover1.08
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Escalade is 13.5. Escalade’s PEG ratio is 2.12.
PE Ratio13.5
PS Ratio0.77
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.51
Price to Operating Cash Flow7.51
PEG Ratio2.12
Income Statement
In the last 12 months, Escalade had revenue of 240.16M and earned 13.70M in profits. Earnings per share was 1.00.
Revenue240.16M
Gross Profit62.35M
Operating Income18.73M
Pretax Income18.02M
Net Income13.70M
EBITDA23.79M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 33.37M and capital expenditures -2.82M, giving a free cash flow of 30.55M billion.
Operating Cash Flow33.37M
Free Cash Flow30.55M
Free Cash Flow per Share2.23
Dividends & Yields
Escalade pays an annual dividend of $0.15, resulting in a dividend yield of 4.71%
Dividend Per Share$0.15
Dividend Yield4.71%
Payout Ratio65.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change27.98%
50-Day Moving Average16.14
200-Day Moving Average13.46
Relative Strength Index (RSI)62.70
Average Volume (3m)50.57K
Important Dates
Escalade upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Escalade as a current ratio of 4.28, with Debt / Equity ratio of 10.28%
Current Ratio4.28
Quick Ratio2.04
Debt to Market Cap0.10
Net Debt to EBITDA0.33
Interest Coverage Ratio22.40
Taxes
In the past 12 months, Escalade has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.24
Enterprise Valuation
Escalade EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 6.78.
EV to Sales0.81
EV to EBITDA8.13
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.24
Balance Sheet
Escalade has $13.05M in cash and marketable securities with $18.07M in debt, giving a net cash position of -$5.02M billion.
Cash & Marketable Securities$13.05M
Total Debt$18.07M
Net Cash-$5.02M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$7.67
Margins
Gross margin is 26.91%, with operating margin of 7.80%, and net profit margin of 5.70%.
Gross Margin26.91%
Operating Margin7.80%
Pretax Margin7.50%
Net Profit Margin5.70%
EBITDA Margin9.91%
EBIT Margin7.80%
Analyst Forecast
The average price target for Escalade is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.69%
EPS Growth Forecast12.42%