Escalade, Incorporated (ESCA) Financials
ESCA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 283.4 million | 122.2 million |
2023-06-30 | 281.1 million | 122.7 million |
2023-03-31 | 293.6 million | 137.3 million |
2022-12-31 | 298.7 million | 140.2 million |
ESCA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 14.3 million | 546000 |
2023-06-30 | 8.0 million | 510000 |
2023-03-31 | 3.8 million | 459000 |
2022-12-31 | 14.0 million | -1.1 million |
ESCA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 4.3 million |
2023-06-30 | 3.6 million |
2023-03-31 | -952000 |
2022-12-31 | 2.7 million |
ESCA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 919000 | - | 9.2 million |
2023-06-30 | 577000 | - | 9.2 million |
2023-03-31 | 6.1 million | - | 9.4 million |
2022-12-31 | 4.0 million | 87.7 million | 9.6 million |
ESCA Shares Outstanding
ESCA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 500000 | - | 11.1 million | - |
2023-06-30 | 364000 | - | 9.8 million | - |
2023-03-31 | 704000 | - | 10.3 million | - |
2022-12-31 | 319000 | 2.7 million | 10.8 million | - |
ESCA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 73.4 million | 55.2 million |
2023-06-30 | 67.8 million | 51.1 million |
2023-03-31 | 56.9 million | 45.9 million |
2022-12-31 | 72.1 million | 56.0 million |
ESCA
Price: 13.75USD
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.36%
Payout Ratio: 86.96%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 24.13
Exchange: NGM
Sector: Consumer Cyclical
Industry: Leisure
Volume: 8019
Ebitda: 5.7 millionMarket Capitalization: 182.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 7.93%
DGR5: 6.50%
DGR10: 7.40%