ESCA(ESCA)
ESCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.46
Net Income/Share$1.12
Operating CF/Share$2.42
Free CF/Share$2.22
Cash/Share$0.95
Book Value/Share$12.77
Tangible Book/Share$7.89
Equity/Share$12.77
Interest Debt/Share$1.37
CapEx/Share$0.20
Dividend/Share$0.60
Valuation
Market Cap$255.94M
Enterprise Value$260.96M
P/E Ratio16.51P/S Ratio1.06P/OCF Ratio7.65
P/FCF Ratio8.38
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.09EV/EBITDA10.04
Graham Valuation
Graham Number$17.96
Graham Net-Net$2.41
Profitability
Earnings Yield6.06%FCF Yield11.94%ROE8.97%ROIC7.95%Return on Tangible Assets9.64%Dividend
Dividend Yield3.25%Payout Ratio53.48%Capital Allocation
CapEx/OCF8.44%
CapEx/Revenue1.17%
CapEx/Depreciation0.56
SBC/Revenue-0.02%
SG&A/Revenue18.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.19
Current Ratio3.06Interest Coverage26.81xIncome Quality2.16Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding33 days
Days Inventory153 days
Receivables Turnover5.15x
Payables Turnover11.10x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$108.65M
Working Capital$91.80M
Invested Capital$182.90M
Intangibles/Assets29.53%