Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
58
ESCA Quote, Financials, Valuation and Earnings
Last price:
$14.58
Seasonality move
:
11.01%
Day range:
$14.51 - $14.65
52-week range:
$12.34 - $21.82
Dividend yield:
4.11%
P/E ratio:
15.54x
P/S ratio:
0.81x
P/B ratio:
1.19x
Volume:
14.3K
Avg. volume:
33.8K
1-year change:
-29.56%
Market cap:
$202.7M
Revenue:
$263.6M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.5M | $273.6M | $313.6M | $313.8M | $263.6M | |
| Revenue Growth (YoY) | 2.71% | 51.57% | 14.6% | 0.05% | -16% | |
| Cost of Revenues | $138.2M | $198.8M | $236.5M | $240.1M | $201.8M | |
| Gross Profit | $42.4M | $74.8M | $77.1M | $73.6M | $61.8M | |
| Gross Profit Margin | 23.46% | 27.34% | 24.59% | 23.47% | 23.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $40.3M | $43.4M | $44.8M | $41.5M | |
| Other Inc / (Exp) | $15K | $140K | $163K | $79K | $31K | |
| Operating Expenses | $33.1M | $41.8M | $45.2M | $47.3M | $44M | |
| Operating Income | $9.3M | $33M | $31.9M | $26.3M | $17.8M | |
| Net Interest Expenses | $356K | $250K | $1.5M | $3.8M | $5.3M | |
| EBT. Incl. Unusual Items | $8.9M | $32.9M | $30.5M | $22.6M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $7M | $6.1M | $4.6M | $2.7M | |
| Net Income to Company | $7.3M | $25.9M | $24.4M | $18M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $25.9M | $24.4M | $18M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.84 | $1.78 | $1.33 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.82 | $1.76 | $1.31 | $0.71 | |
| Weighted Average Basic Share | $14.4M | $14.1M | $13.7M | $13.6M | $13.7M | |
| Weighted Average Diluted Share | $14.4M | $14.2M | $13.9M | $13.7M | $13.9M | |
| EBITDA | $13.3M | $37.2M | $36.9M | $32.5M | $23.5M | |
| EBIT | $9.3M | $33.2M | $32.1M | $26.4M | $17.8M | |
| Revenue (Reported) | $180.5M | $273.6M | $313.6M | $313.8M | $263.6M | |
| Operating Income (Reported) | $9.3M | $33M | $31.9M | $26.3M | $17.8M | |
| Operating Income (Adjusted) | $9.3M | $33.2M | $32.1M | $26.4M | $17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $81.3M | $74.9M | $73.4M | $67.7M | |
| Revenue Growth (YoY) | 70.62% | 4.14% | -7.87% | -2.06% | -7.66% | |
| Cost of Revenues | $54.5M | $63M | $61.3M | $55.2M | $50.9M | |
| Gross Profit | $23.5M | $18.3M | $13.6M | $18.1M | $16.8M | |
| Gross Profit Margin | 30.13% | 22.52% | 18.2% | 24.72% | 24.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4M | $10.2M | $8.8M | $11.1M | $11.7M | |
| Other Inc / (Exp) | $40K | $68K | -$22K | $5K | $3.9M | |
| Operating Expenses | $10.7M | $10.6M | $9.4M | $11.7M | $12.7M | |
| Operating Income | $12.8M | $7.7M | $4.2M | $6.4M | $4.1M | |
| Net Interest Expenses | $44K | $414K | $954K | $1.3M | $530K | |
| EBT. Incl. Unusual Items | $12.8M | $7.3M | $3.2M | $5.1M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.4M | $286K | $850K | $1.8M | |
| Net Income to Company | $10.2M | $6M | $3M | $4.3M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $6M | $3M | $4.3M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.44 | $0.22 | $0.31 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.43 | $0.22 | $0.31 | $0.40 | |
| Weighted Average Basic Share | $14.1M | $13.7M | $13.6M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $14.3M | $13.8M | $13.7M | $13.9M | $14M | |
| EBITDA | $13.9M | $9M | $5.8M | $7.9M | $9.9M | |
| EBIT | $12.9M | $7.7M | $4.2M | $6.5M | $8M | |
| Revenue (Reported) | $78.1M | $81.3M | $74.9M | $73.4M | $67.7M | |
| Operating Income (Reported) | $12.8M | $7.7M | $4.2M | $6.4M | $4.1M | |
| Operating Income (Adjusted) | $12.9M | $7.7M | $4.2M | $6.5M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.9M | $314.9M | $315.1M | $270.2M | $253.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.1M | $236.3M | $241.3M | $208.2M | $190.9M | |
| Gross Profit | $67.9M | $78.7M | $73.8M | $62M | $62.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $44.5M | $43.5M | $41.9M | $42.8M | |
| Other Inc / (Exp) | $111K | $156K | $89K | $59K | $3.9M | |
| Operating Expenses | $38.2M | $46.3M | $46M | $44.3M | $45.6M | |
| Operating Income | $29.6M | $32.4M | $27.8M | $17.7M | $16.5M | |
| Net Interest Expenses | $209K | $1.1M | $2.9M | $5.6M | $3.1M | |
| EBT. Incl. Unusual Items | $29.5M | $31.4M | $25M | $12.2M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $6.8M | $4.8M | $2.5M | $4.3M | |
| Net Income to Company | $23.4M | $24.6M | $20.2M | $9.7M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $24.6M | $20.2M | $9.7M | $13.2M | |
| Basic EPS (Cont. Ops) | $1.66 | $1.78 | $1.49 | $0.71 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.76 | $1.49 | $0.70 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.8M | $37.3M | $34M | $22.9M | $26.6M | |
| EBIT | $29.7M | $32.6M | $27.9M | $17.8M | $20.5M | |
| Revenue (Reported) | $245.9M | $314.9M | $315.1M | $270.2M | $253.1M | |
| Operating Income (Reported) | $29.6M | $32.4M | $27.8M | $17.7M | $16.5M | |
| Operating Income (Adjusted) | $29.7M | $32.6M | $27.9M | $17.8M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.9M | $240.2M | $241.6M | $198.1M | $187.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.9M | $179.4M | $184.1M | $152.2M | $141.3M | |
| Gross Profit | $57M | $60.8M | $57.5M | $45.8M | $46.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $33.9M | $34M | $31.1M | $32.4M | |
| Other Inc / (Exp) | $108K | $124K | $50K | $30K | $3.9M | |
| Operating Expenses | $30.9M | $35.3M | $36M | $33M | $34.7M | |
| Operating Income | $26.1M | $25.5M | $21.4M | $12.9M | $11.6M | |
| Net Interest Expenses | $148K | $1M | $2.5M | $4.3M | $2M | |
| EBT. Incl. Unusual Items | $26.1M | $24.6M | $19M | $8.6M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5M | $3.7M | $1.6M | $3.2M | |
| Net Income to Company | $20.8M | $19.5M | $15.3M | $7M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $19.5M | $15.3M | $7M | $10.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.42 | $1.13 | $0.51 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.40 | $1.13 | $0.50 | $0.73 | |
| Weighted Average Basic Share | $42.4M | $41.4M | $40.7M | $41.1M | $41.5M | |
| Weighted Average Diluted Share | $42.6M | $41.7M | $40.9M | $41.4M | $42M | |
| EBITDA | $29.5M | $29.5M | $26.7M | $17.1M | $20.2M | |
| EBIT | $26.2M | $25.6M | $21.5M | $12.9M | $15.5M | |
| Revenue (Reported) | $198.9M | $240.2M | $241.6M | $198.1M | $187.6M | |
| Operating Income (Reported) | $26.1M | $25.5M | $21.4M | $12.9M | $11.6M | |
| Operating Income (Adjusted) | $26.2M | $25.6M | $21.5M | $12.9M | $15.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $3.5M | $4.4M | $4M | $16K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5M | $65.3M | $66M | $57.4M | $50M | |
| Inventory | $42.3M | $72.5M | $92.4M | $121.9M | $92.5M | |
| Prepaid Expenses | $3.3M | $4.1M | $8.3M | $4.9M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.9M | $145.4M | $171.1M | $188.2M | $146.8M | |
| Property Plant And Equipment | $16.2M | $19.8M | $27.1M | $33.9M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $32.7M | $32.7M | $42.3M | $42.3M | |
| Other Intangibles | $18.8M | $22.6M | $20.8M | $31.1M | $28.6M | |
| Other Long-Term Assets | $77K | $127K | $124K | $3.2M | $3M | |
| Total Assets | $148.8M | $220.7M | $251.8M | $298.7M | $253M | |
| Accounts Payable | $7.8M | $20.9M | $15.8M | $9.4M | $9.8M | |
| Accrued Expenses | $2.9M | $9.1M | $16.5M | $16M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $621K | $854K | $818K | $993K | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.2M | $46.1M | $48.2M | $38.9M | $33.3M | |
| Long-Term Debt | -- | $30.1M | $50.4M | $87.7M | $43.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $81.5M | $105.2M | $140.2M | $88.4M | |
| Common Stock | $14.2M | $13.9M | $13.5M | $2M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $126.2M | $139.2M | $146.6M | $158.5M | $164.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $126.2M | $139.2M | $146.6M | $158.5M | $164.6M | |
| Total Liabilities and Equity | $148.8M | $220.7M | $251.8M | $298.7M | $253M | |
| Cash and Short Terms | $5.9M | $3.5M | $4.4M | $4M | $16K | |
| Total Debt | $135K | $30.1M | $57.5M | $94.9M | $50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $6.5M | $4M | $919K | $426K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.8M | $68.8M | $65.3M | $63.4M | $53.5M | |
| Inventory | $63.7M | $91.8M | $135M | $105.3M | $85.5M | |
| Prepaid Expenses | $2.6M | $6.5M | $5.2M | $6.4M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.9M | $173.6M | $209.4M | $175.9M | $144.7M | |
| Property Plant And Equipment | $17.3M | $26.5M | $36.7M | $32.6M | $30.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $32.7M | $39.2M | $42.3M | $42.3M | |
| Other Intangibles | $17.7M | $21.2M | $34.7M | $29.3M | $26.4M | |
| Other Long-Term Assets | $49K | $131K | $261K | $3.2M | $1M | |
| Total Assets | $198.7M | $254.2M | $320.3M | $283.4M | $244.9M | |
| Accounts Payable | $32.1M | $25.1M | $22.7M | $24.1M | $20M | |
| Accrued Expenses | $18.7M | $18.1M | $19.1M | $12M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $7.1M | $7.1M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $693K | $990K | $816K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.2M | $51.4M | $49.7M | $44.2M | $42M | |
| Long-Term Debt | -- | $51.9M | $99.6M | $64.9M | $22.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.7M | $109.4M | $163M | $122.2M | $74.9M | |
| Common Stock | $14.2M | $13.6M | $13.6M | $13.7M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141M | $144.7M | $157.3M | $161.2M | $170.1M | |
| Total Liabilities and Equity | $198.7M | $254.2M | $320.3M | $283.4M | $244.9M | |
| Cash and Short Terms | $6.8M | $6.5M | $4M | $919K | $426K | |
| Total Debt | -- | $59M | $106.7M | $72M | $29.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $25.9M | $24.4M | $18M | $9.8M | |
| Depreciation & Amoritzation | $4M | $4M | $4.8M | $6.1M | $5.7M | |
| Stock-Based Compensation | -- | -- | $135K | $51K | $52K | |
| Change in Accounts Receivable | $4.9M | -$29.9M | -$301K | $9.7M | $6.9M | |
| Change in Inventories | -$3.1M | -$26.4M | -$19.9M | -$15.8M | $29.4M | |
| Cash From Operations | $16M | $2.6M | $1.1M | $8.6M | $48.3M | |
| Capital Expenditures | $2.2M | $5.5M | $9.7M | $2.1M | $2.1M | |
| Cash Acquisitions | -$765K | -$15.4M | -- | -$35.8M | -- | |
| Cash From Investing | -$2.9M | -$21M | -$9.7M | -$37.8M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$7.5M | -$7.7M | -$8.2M | -$6.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5M | $84M | $232.1M | $197.4M | $94M | |
| Long-Term Debt Repaid | -$77.5M | -$54M | -$204.6M | -$160M | -$138M | |
| Repurchase of Common Stock | -$2.9M | -$6.7M | -$10.4M | -- | -- | |
| Other Financing Activities | -$112K | -$87K | -$33K | -$342K | -$169K | |
| Cash From Financing | -$10M | $16M | $9.4M | $28.8M | -$50.3M | |
| Beginning Cash (CF) | $2.8M | $5.9M | $3.5M | $4.4M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$2.4M | $869K | -$407K | -$4M | |
| Ending Cash (CF) | $5.9M | $3.5M | $4.4M | $4M | $16K | |
| Levered Free Cash Flow | $13.9M | -$2.8M | -$8.6M | $6.5M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $6M | $3M | $4.3M | $5.7M | |
| Depreciation & Amoritzation | $1M | $1.2M | $1.6M | $1.4M | $1.9M | |
| Stock-Based Compensation | $263K | $229K | $377K | $546K | $503K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$2.6M | -$5.5M | $14.8M | $10.5M | |
| Capital Expenditures | $2M | $4M | $256K | $500K | $308K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4M | -$216K | -$495K | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$1.9M | -$2M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $30.1M | $55.8M | $13.9M | $19.5M | |
| Long-Term Debt Repaid | -$2.2M | -$21.1M | -$50.3M | -$25.8M | -$33.2M | |
| Repurchase of Common Stock | -- | -$4.7M | -- | -- | -- | |
| Other Financing Activities | -$97K | -- | -- | -- | -- | |
| Cash From Financing | -$2M | $2.4M | $3.5M | -$14M | -$15.8M | |
| Beginning Cash (CF) | $16.7M | $10.6M | $6.2M | $577K | $362K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$4.1M | -$2.2M | $342K | $64K | |
| Ending Cash (CF) | $6.8M | $6.5M | $4M | $919K | $426K | |
| Levered Free Cash Flow | -$7.9M | -$6.6M | -$5.7M | $14.3M | $10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $24.6M | $20.2M | $9.7M | $13.2M | |
| Depreciation & Amoritzation | $4M | $4.7M | $6.1M | $5.1M | $6.1M | |
| Stock-Based Compensation | $347K | -$90K | $973K | $62K | -$34K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | -$11.3M | -$1.6M | $42M | $44.4M | |
| Capital Expenditures | $3.4M | $10.7M | $3.2M | $1.9M | $2M | |
| Cash Acquisitions | -- | -- | -$35.8M | -- | -- | |
| Cash From Investing | -$3.5M | -$26.1M | -$38.9M | -$1.9M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$7.8M | -$8M | -$8.2M | -$6.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.8M | $268.3M | $219.6M | $93.1M | $104.6M | |
| Long-Term Debt Repaid | -$26M | -$209.3M | -$171.9M | -$127.7M | -$147.1M | |
| Repurchase of Common Stock | -$2.2M | -$14.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$180K | -- | -- | |
| Cash From Financing | -$14.6M | $37M | $38.1M | -$43.2M | -$48.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$319K | -$2.5M | -$3.1M | -$493K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.3M | -$22M | -$4.8M | $40.1M | $42.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $19.5M | $15.3M | $7M | $10.3M | |
| Depreciation & Amoritzation | $3.3M | $3.9M | $5.2M | $4.2M | $4.7M | |
| Stock-Based Compensation | $756K | $666K | $1.5M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | -$3M | -$5.7M | $27.7M | $23.8M | |
| Capital Expenditures | $3.1M | $8.3M | $1.8M | $1.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -$35.8M | -- | -- | |
| Cash From Investing | -$3.2M | -$8.2M | -$37.5M | -$1.6M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$5.8M | -$6.1M | -$6.2M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $192.8M | $180.4M | $76.1M | $86.7M | |
| Long-Term Debt Repaid | -$8.5M | -$163.8M | -$131.2M | -$98.9M | -$108.1M | |
| Repurchase of Common Stock | -$1.3M | -$9.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$33K | -$180K | -$169K | -- | |
| Cash From Financing | -$6.7M | $14.3M | $42.9M | -$29.2M | -$27.6M | |
| Beginning Cash (CF) | $28.7M | $20M | $17M | $10.6M | $661K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $929K | $3M | -$374K | -$3M | $410K | |
| Ending Cash (CF) | $29.6M | $23M | $16.6M | $7.6M | $1.1M | |
| Levered Free Cash Flow | $7.8M | -$11.3M | -$7.5M | $26.1M | $22.3M | |
Get ESCA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESCA
Sector
P/E ratio
15.54x
16.87x
PEG ratio
0.45x
0.23x
P/B ratio
1.19x
1.47x
Price / LTM sales
0.81x
0.72x
Growth Metrics
ESCA
Sector
Revenue growth
-7.66%
0.15%
Earnings growth
29.03%
--
Revenue (5-year growth)
8.44%
3.45%
Earnings forecast
--
$0.30
Profitability
ESCA
Sector
Profitability FY 2023
$61.8M
$500.2M
Return on invested capital
6.11%
5.17%
Return on assets
5.13%
3.13%
Return on equity
7.96%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Jan
23
Balance Sheet
ESCA
Sector
Total cash
$426K
$155.6M
Short term investments
--
$60.7M
Total assets
$253M
$1.7B
Long term debt
$29.5M
$112.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
