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Total Valuation
Escalade has a market cap or net worth of $259.49M. The enterprise value is $260.81M.
Market Cap$259.49M
Enterprise Value$260.81M
Share Statistics
Escalade has 13,766,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,766,074
Owned by Insiders32.64%
Owned by Institutions0.26%
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 Employee544.58K
Profits Per Employee31.07K
Employee Count441
Asset Turnover1.08
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Escalade is 11.1. Escalade’s PEG ratio is 2.11.
PE Ratio11.1
PS Ratio0.77
PB Ratio1.07
Price to FCF6.51
Price to Operating Cash Flow8.92
PEG Ratio2.11
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
EBITDA23.92M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 28.75M and capital expenditures -2.83M, giving a free cash flow of 25.92M billion.
Operating Cash Flow28.75M
Free Cash Flow25.92M
Free Cash Flow per Share1.88
Dividends & Yields
Escalade pays an annual dividend of $0.152, resulting in a dividend yield of 3.29%
Dividend Per Share$0.152
Dividend Yield3.29%
Payout Ratio36.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change56.66%
50-Day Moving Average19.49
200-Day Moving Average17.71
Relative Strength Index (RSI)42.02
Average Volume (3m)29.05K
Important Dates
Escalade upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Escalade as a current ratio of 4.28, with Debt / Equity ratio of 8.84%
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 8.08, with an EV/FCF ratio of 6.78.
EV to Sales0.81
EV to EBITDA8.08
EV to Free Cash Flow6.78
EV to Operating Cash Flow6.24
Balance Sheet
Escalade has $16.39M in cash and marketable securities with $16.14M in debt, giving a net cash position of $250.00K billion.
Cash & Marketable Securities$16.39M
Total Debt$16.14M
Net Cash$250.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share$7.67
Margins
Gross margin is 27.45%, with operating margin of 7.80%, and net profit margin of 5.70%.
Gross Margin27.45%
Operating Margin7.80%
Pretax Margin7.50%
Net Profit Margin5.70%
EBITDA Margin9.96%
EBIT Margin7.85%
Analyst Forecast
The average price target for Escalade is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.97%
EPS Growth Forecast80.59%