ESCA(ESCA)
ESCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.58
Net Income/Share$1.66
Operating CF/Share$2.07
Free CF/Share$1.87
Cash/Share$1.18
Book Value/Share$13.17
Tangible Book/Share$8.36
Equity/Share$13.17
Interest Debt/Share$1.19
CapEx/Share$0.20
Dividend/Share$0.61
Valuation (TTM)
Market Cap$258.53M
Enterprise Value$258.28M
P/E Ratio11.25P/S Ratio1.06P/OCF Ratio9.06
P/FCF Ratio9.97
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.06EV/EBITDA7.34
Graham Valuation
Graham Number$22.20
Graham Net-Net$2.42
Profitability (TTM)
Earnings Yield8.86%FCF Yield10.03%ROE13.11%ROIC11.31%Return on Tangible Assets13.74%Dividend (TTM)
Dividend Yield3.23%Payout Ratio35.98%Capital Allocation
CapEx/OCF9.83%
CapEx/Revenue1.16%
CapEx/Depreciation0.56
SBC/Revenue-0.04%
SG&A/Revenue18.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-0.01
Current Ratio3.21Interest Coverage77.30xIncome Quality1.25Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding32 days
Days Inventory147 days
Receivables Turnover5.47x
Payables Turnover11.53x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$116.01M
Working Capital$99.39M
Invested Capital$189.54M
Intangibles/Assets28.40%
Refreshed dailyAbout this data
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