Profile
ESCA CCL CUK AS HAS PLNT
Company Name Escalade, Incorporated Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $191.64M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.45K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Armin Boehm Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
ESCA CCL CUK AS HAS PLNT
Quant Rating Score 4 3 3 2 3 2
Quant Rating Buy Neutral Neutral Sell Neutral Sell
Trading
ESCA CCL CUK AS HAS PLNT
Last Close $13.67 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $16.52 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $12.56 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -17.25 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 8.84 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
ESCA CCL CUK AS HAS PLNT
1 Month Return 0.44 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return -9.59 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return -7.51 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return -2.29 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return -4.27 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return 5.07 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESCA CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) 4.32 % - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.78 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) 0.6 % - - - 2.8 % -
Payout Ratio (TTM) 60.04 % - - - 91.69 % 2.02 %
Profitability
ESCA CCL CUK AS HAS PLNT
Gross Profit Margin TTM 24.85 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM 6.23 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM 8.21 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 10.86 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 73.22 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 91.7 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 8.25 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 482.47 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM - 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 13.12 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 2.44 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 1078.04 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 112.43 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 2.9 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM 2.74 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 16.12 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 15.95 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.42 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 482.47 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 5.1 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM 4.79 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM 4.79 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
ESCA CCL CUK AS HAS PLNT
Revenue $0.25B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.06B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 24.73% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.02B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $0.01B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted 0.93 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
ESCA CCL CUK AS HAS PLNT
Long Term Debt $0.02B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.06B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.17B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $0.03B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.23B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
ESCA CCL CUK AS HAS PLNT
Net Income $0.01B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0.02B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $-0.01B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.04B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to ESCA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00497 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 133.77
IWN iShares Russell 2000 Value ETF 0.01064 157.63
IWO iShares Russell 2000 Growth ETF 0.00042 284.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 40.605
VXF Vanguard Extended Market Index Fund 0 191.48
HDG ProShares Hedge Replication ETF 0.000738375 49.33
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005143 31.83
UWM ProShares Ultra Russell2000 0.00433628 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
IWC iShares Micro-Cap ETF 0.03505 127.655
DHS WisdomTree U.S. High Dividend Fund 0.01152 95.56
URTY ProShares UltraPro Russell2000 0.00346957 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.01 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001654 50.92
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008144 46.57
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.005
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.112 40.025
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.116961 125.125
VTWG Vanguard Russell 2000 Growth Index Fund 0 208.045
VTWO Vanguard Russell 2000 Index Fund 0.01 87.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0003 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
AVUV Avantis U.S. Small Cap Value ETF 0 90.895
DEEP Roundhill Acquirers Deep Value ETF 0.9 32.9
DFAU Dimensional US Core Equity Market ETF 0.000162 41.965
DFAT Dimensional U.S. Targeted Value ETF 0.00542174 53.885
DFAS Dimensional U.S. Small Cap ETF 0.00284002 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00061342 35.55
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0000973 30.55
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0000973 25.0125
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0000973 2178.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0000973 2228
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
DFSV Dimensional US Small Cap Value ETF 0.00269674 29.415
DFUV Dimensional US Marketwide Value ETF 0.00003387 42.065
DHS.L WisdomTree US Equity Income UCITS ETF 0.0000973 1823.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0000973 22.885
DFSU Dimensional US Sustainability Core 1 ETF 0.00001155 38.885
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0000973 26.155
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000224416 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0000973 21.38
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0000973 23.045
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00529388 34.45
AVSC Avantis U.S. Small Cap Equity ETF 0 51.53
DFQTX DFA U.S. Core Equity 2 Portfolio 0 39.56
DCOR Dimensional ETF Trust 0.00000318 66.315
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.01 84.895
DXUV Dimensional ETF Trust 0.0000742 53.82
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