Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap255.57M
Enterprise Value259.97M
Trailing P/E16.53
Forward P/E14.90
ESCA
(NASDAQ)Escalade, Incorporated
$18.54-- (--)
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Escalade, Incorporated (ESCA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.06
Forward Price/Sales1.10
Price/Book (mrq)1.45
Price/Tangible Book (mrq)2.35
Price/FCF (ttm)8.37
Price/OCF (ttm)7.66
PEG Ratio1.40
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.08
EV/Earnings16.81
EV/EBITDA9.93
EV/EBIT12.43
EV/FCF8.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$18.54
1-Day Change0.71%
52-Week High$21.32
52-Week Low$11.41
52-Week Change23.91%
YTD Change35.43%
1-Year Change26.29%
50-Day MA$17.78
200-Day MA$14.16
Avg Volume (30 day)40.88K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.88M
Book Value per Share$12.67
Net Cash per Share$-0.32
FCF per Share$2.20
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.86%
EBITDA Margin (ttm)10.88%
EBIT Margin (ttm)8.70%
Operating Margin (ttm)8.70%
Pretax Margin (ttm)8.45%
Profit Margin (ttm)6.43%
FCF Margin (ttm)12.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.79%
Return on Assets (ttm)6.80%
Return on Invested Capital (ttm)8.83%
Return on Capital Employed (ttm)11.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue240.46M
Gross Profit67.00M
Operating Income20.91M
Pretax Income20.32M
Net Income15.46M
EBITDA26.17M
EBIT20.91M
Diluted EPS$1.11
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow33.37M
Capital Expenditures2.82M
Free Cash Flow30.55M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.69%
Dividend Growth0.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)227.55M
Cash & Securities (mrq)13.05M
Net Cash (mrq)-4.40M
Net Cash per Share$-0.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)17.45M
Working Capital (mrq)91.80M
Total Equity (mrq)175.84M
Book Value per Share$12.67
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.06
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.67
Debt/FCF (ttm)0.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.60
Dividend Yield3.25%
Payout Ratio (Earnings)54.14%
Payout Ratio (FCF)27.38%
Dividend Growth (YoY)0.42%
Ex-Dividend DateJul 6, 2026
Pay DateJul 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.05%
FCF Yield11.95%
Buyback Yield0.78%
Total Shareholder Yield4.03%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.87
Piotroski F-Score8/9
Dividend Score60.84
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$16.76
Lynch Upside/Downside-9.63%
Graham Number$17.81
Graham Upside/Downside-3.95%
Frequently Asked Questions About Escalade, Incorporated Statistics
What are the key financial metrics for ESCA?
Escalade, Incorporated (ESCA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ESCA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Escalade, Incorporated is overvalued or undervalued.
How do I read ESCA's profitability ratios?
Escalade, Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ESCA's debt ratios indicate?
The financial health section shows Escalade, Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ESCA's dividend analysis?
The dividend section covers Escalade, Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.