Skip to main content
ESCA logo
ESCA
(NASDAQ)
Escalade, Incorporated
$20.20-- (--)
Loading... - Market loading

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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap280.80M
Enterprise Value281.86M
Trailing P/E12.17
Forward P/E6.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.14
Price/Book (mrq)1.54
Price/Tangible Book (mrq)2.42
Price/FCF (ttm)10.83
Price/OCF (ttm)9.77
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings12.22
EV/EBITDA7.96
EV/EBIT9.32
EV/FCF10.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.20
1-Day Change-2.08%
52-Week High$23.07
52-Week Low$11.41
52-Week Change62.77%
YTD Change47.55%
1-Year Change64.09%
50-Day MA$19.98
200-Day MA$17.06
Avg Volume (30 day)46.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.90M
Book Value per Share$13.14
Net Cash per Share$-0.08
FCF per Share$1.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.92%
EBITDA Margin (ttm)14.53%
EBIT Margin (ttm)12.41%
Operating Margin (ttm)12.39%
Pretax Margin (ttm)12.33%
Profit Margin (ttm)9.46%
FCF Margin (ttm)10.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.63%
Return on Assets (ttm)9.84%
Return on Invested Capital (ttm)12.64%
Return on Capital Employed (ttm)15.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue243.83M
Gross Profit68.09M
Operating Income30.22M
Pretax Income30.06M
Net Income23.07M
EBITDA35.42M
EBIT30.25M
Diluted EPS$1.67

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.97%
Dividend Growth0.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)234.52M
Cash & Securities (mrq)16.39M
Net Cash (mrq)-1.06M
Net Cash per Share$-0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.45M
Working Capital (mrq)99.39M
Total Equity (mrq)182.62M
Book Value per Share$13.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.49
Debt/FCF (ttm)0.67

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.61
Dividend Yield3.00%
Payout Ratio (Earnings)36.31%
Payout Ratio (FCF)32.45%
Dividend Growth (YoY)0.83%
Ex-Dividend DateOct 6, 2026
Pay DateOct 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.22%
FCF Yield9.23%
Buyback Yield0.79%
Total Shareholder Yield3.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.29
Piotroski F-Score8/9
Dividend Score61.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$140.17
Lynch Upside/Downside593.89%
Graham Number$22.19
Graham Upside/Downside9.86%

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.