Discover
ESCA
Escalade, Incorporated
20.84
5 x 20.83
1 x 20.86
bid
ask
-
0.53
2.48%
01:30 PM
timesize
| Ytd | 54.48% | |
| 1y | 70.26% |
20.82
day range
21.31
11.41
52 week range
23.07
| Open | 21.31 | Prev Close | 21.37 | Low | 20.82 | High | 21.31 | Mkt Cap | 286.89M |
| Vol | 57.05K | Avg Vol | 38.66K | EPS | 1.12 | P/E | 18.61 | Forward P/E | 7.35 |
| Beta | 0.58 | Short Ratio | 1.81 | Inst. Own | 38.76% | Dividend | 0.61 | Div Yield | 2.74 |
| Ex Div Date | 01-06 | Earning | 07-31 | 50-d Avg | 19.12 | 200-d Avg | 16.18 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 57.70M | ||
| Revenues (USD) | 57.70M | ||
| Cost of Revenue | 42.59M | ||
| Gross Profit | 15.11M | ||
| Operating Expenses | 13.06M | ||
| Selling, General and Administrative Expense | 12.48M | ||
| Operating Income | 2.06M | ||
| Interest Expense | 176.00K | ||
| Income Tax Expense | 2.77M | ||
| Net Income | 9.43M | ||
| Net Income Common Stock | 9.43M | ||
| Net Income Common Stock (USD) | 9.43M | ||
| Consolidated Income | 9.43M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.68 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 12.38M | ||
| Earning Before Interest & Taxes (USD) | 12.38M | ||
| Weighted Average Shares | 13.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.39M | ||
| Cash and Equivalents (USD) | 16.39M | ||
| Trade and Non-Trade Receivables | 44.61M | ||
| Current Assets | 144.35M | ||
| Property, Plant & Equipment Net | 23.54M | ||
| Total Assets | 234.52M | ||
| Debt Current | 15.51M | ||
| Total Debt | 16.14M | ||
| Current Liabilities | 44.96M | ||
| Debt Non-Current | 636.00K | ||
| Total Liabilities | 51.89M | ||
| Accumulated Retained Earnings (Deficit) | 179.86M | ||
| Shareholders Equity | 182.62M | ||
| Shareholders Equity (USD) | 182.62M | ||
| Assets Non-Current | 90.17M | ||
| Total Debt (USD) | 16.14M | ||
| Goodwill and Intangible Assets | 66.61M | ||
| Inventory | 71.18M | ||
| Liabilities Non-Current | 6.94M | ||
| Trade and Non-Trade Payables | 15.34M | ||
| Tax Liabilities | 7.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.26M | ||
| Net Cash Flow from Financing | -4.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.34M | ||
| Capital Expenditure | -442.00K | ||
| Issuance (Purchase) of Equity Shares | -1000.00K | ||
| Issuance (Repayment) of Debt Securities | -1.78M | ||
| Payment of Dividends & Other Cash Distributions | -2.11M | ||
| Net Cash Flow from Investing | -442.00K | ||
| Net Cash Flow from Operations | 8.67M | ||
| Share Based Compensation | 463.00K | ||