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ESCA

Market Cap: $268.58M

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Escalade, Incorporated

ESCA

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Financials

Profitability

Gross Profit Margin27.45%

EBITDA Margin14.43%

EBIT Margin12.63%

Pre-tax Margin12.33%

Net Profit Margin9.46%

Earnings Yield8.53%

Valuation Multiples

Price / Book1.48

Price / Sales1.10

Price / Earnings11.68

PEG0.15

Forward PEG3.58

EV / Sales1.10

EV / EBITDA7.62

EV / Operating Cash Flow9.33

EV / Free Cash Flow10.35

Price / Free Cash Flow10.36

Price / Operating Cash Flow9.41

Cash Flow & Capital

Free Cash Flow / Share$1.87

Operating Cash Flow / Share$2.07

Free Cash Flow Yield9.65%

Capex / Revenue1.16%

Capex / Operating Cash Flow9.83%

Capex / Depreciation0.56

Stock Compensation / Revenue-0.04%

Dividend Payout Ratio35.98%

Dividend Yield3.10%

Liquidity & Leverage

Current Ratio3.21

Quick Ratio1.63

Cash Ratio0.36

Debt / Assets0.07

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap5.54%

Net Debt / EBITDA-0.01

Solvency Ratio0.53

Financial Leverage1.28

Efficiency & Working Capital

Asset Turnover1.04

Fixed Asset Turnover10.36

Inventory Turnover2.48

Receivables Turnover5.47

Payables Turnover11.53

Days Sales Outstanding66.78

Days Inventory Outstanding146.88

Days Payables Outstanding31.66

Operating Cycle213.66

Cash Conversion Cycle182.01

Working Capital Turnover2.55

Returns & Quality

Return on Equity13.11%

Return on Assets9.84%

Return on Invested Capital11.31%

ROCE15.94%

Return on Tangible Assets13.74%

Operating Return on Assets13.08%

Income Quality1.25

Tax Burden0.77

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$268.33M

Invested Capital$189.54M

Working Capital$99.39M

Tangible Asset Value$116.01M

Net Current Asset Value$92.45M

Graham Number$22.2

Graham Net-Net$2.42

Book Value / Share$13.17

Tangible Book Value / Share$8.36

Cash / Share$1.18

Financial Health Scores

Piotroski Score7

Altman Z-Score6.19

Revenue$243.83M

EBIT$30.8M

Market Cap$271.33M

Working Capital$99.39M

Retained Earnings$179.86M

Total Assets$234.52M

Total Liabilities$51.89M