Escalade Free Cash Flow from 2010 to 2025

ESCA Stock  USD 15.05  0.26  1.76%   
Escalade Incorporated's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 35.7 M this year. Free Cash Flow is the amount of cash Escalade Incorporated generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-03-31
Previous Quarter
10.2 M
Current Value
11.7 M
Quarterly Volatility
9.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Escalade Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Escalade Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Total Revenue of 161.7 M or Gross Profit of 44.2 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0552 or PTB Ratio of 1.22. Escalade financial statements analysis is a perfect complement when working with Escalade Incorporated Valuation or Volatility modules.
  
Check out the analysis of Escalade Incorporated Correlation against competitors.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.

Latest Escalade Incorporated's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Escalade Incorporated over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Escalade Incorporated's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Escalade Incorporated's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Escalade Free Cash Flow Regression Statistics

Arithmetic Mean11,510,034
Coefficient Of Variation130.70
Mean Deviation10,997,797
Median9,516,000
Standard Deviation15,043,427
Sample Variance226.3T
Range55M
R-Value0.57
Mean Square Error164T
R-Squared0.32
Significance0.02
Slope1,797,680
Total Sum of Squares3394.6T

Escalade Free Cash Flow History

202535.7 M
202434 M
202346.2 M
20226.4 M
2021-8.8 M
2020-2.8 M
201913.9 M

Other Fundumenentals of Escalade Incorporated

Escalade Incorporated Free Cash Flow component correlations

About Escalade Incorporated Financial Statements

Escalade Incorporated stakeholders use historical fundamental indicators, such as Escalade Incorporated's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Escalade Incorporated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Escalade Incorporated's assets and liabilities are reflected in the revenues and expenses on Escalade Incorporated's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Escalade Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow34 M35.7 M
Free Cash Flow Yield 0.17  0.18 
Free Cash Flow Per Share 2.45  2.57 
EV To Free Cash Flow 6.49  11.36 
Price To Free Cash Flows Ratio 5.83  11.17 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.56 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:
Check out the analysis of Escalade Incorporated Correlation against competitors.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.29
Dividend Share
0.6
Earnings Share
0.94
Revenue Per Share
18.314
Quarterly Revenue Growth
(0.08)
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.