Profile
ESCA CCL CUK AS PLNT HAS
Company Name Escalade, Incorporated Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $206.87M $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 0.45K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Armin Boehm Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
ESCA CCL CUK AS PLNT HAS
Quant Rating Score 3 3 3 2 2 3
Quant Rating Neutral Neutral Neutral Sell Sell Neutral
Trading
ESCA CCL CUK AS PLNT HAS
Last Close $15.14 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $16.52 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $12.46 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High -8.35 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 21.51 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
ESCA CCL CUK AS PLNT HAS
1 Month Return 0.6 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return -0.07 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return 14.35 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return 3.49 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return 6.02 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return 8.14 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESCA CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) 3.96 % - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) 3.49 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) 0.6 % - - - - 2.8 %
Payout Ratio (TTM) 63.96 % - - - 1.07 % 101.12 %
Growth
ESCA CCL CUK AS PLNT HAS
Asset Growth -10.54 % -1.7 % -1.7 % 4.07 % 3.37 % -3.07 %
Gross Profit Growth 0.7 % 28.96 % 28.96 % 26.25 % 76.57 % -6.87 %
Revenue Growth -4.57 % 15.88 % 15.88 % 18.65 % 10.3 % -17.34 %
Revenue 3 Year -20.55 % 1055.94 % 1055.94 % 96.37 % 95.83 % -36.24 %
Revenue 5 Year 44.63 % -34.93 % -34.93 % 137.4 % 66.25 % -19.62 %
Revenue 10 Year 81.97 % -4.05 % -4.05 % 137.4 % 73.78 % -10.93 %
EBIT Growth 12.31 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Net Income Growth 32.12 % 2689.19 % 2689.19 % 134.8 % 24.39 % 125.89 %
Net Income 3 Yeari Growth Per Share -47.29 % 117.78 % 117.78 % 134.81 % 291.29 % -10.96 %
Net Income 5 Yeari Growth Per Share 85.75 % -65.29 % -65.29 % 134.29 % 41.66 % -32.03 %
Net Income 10 Yeari Growth Per Share 9.7 % -4.03 % -4.03 % 134.29 % 92.32 % -14.6 %
Operating Income Growth 12.31 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Operating Cash Flow Growth (CFG) -25.41 % 38.36 % 38.36 % 113.42 % 4.12 % 16.79 %
Operating 3 Year CFG 3703.12 % 227.06 % 227.06 % 84.1 % 76.73 % 2.57 %
Operating 5 Year CFG 133.36 % -41.41 % -41.41 % 59.74 % 63.11 % 19.05 %
Operating 10 Year CFG 95.82 % 5.18 % 5.18 % 59.74 % 78.19 % 71.78 %
EPS Growth 30.56 % 2600 % 2600 % 134.88 % 23.31 % 125.82 %
EPS Diluted Growth 30.99 % 2500 % 2500 % 132.56 % 23.46 % 125.63 %
Book Value Per Share 1.48 % 33.16 % 33.16 % 3342.92 % -79.47 % 8.54 %
Share Holder 3 Year Equity Growth Per Share 14.19 % -32.85 % -32.85 % 15090.45 % 67.53 % -61.7 %
Share Holder 5 Year Equity Growth Per Share 39.06 % -80.24 % -80.24 % 3419.79 % 70.46 % -63.71 %
Share Holder 10 Year Equity Growth Per Share 87.91 % -76.8 % -76.8 % 3419.79 % -160.9 % -25.52 %
Dividend Per Share Growth 32.82 % - - - - 0.06 %
Dividend 3 Year Growth Per Share 6.96 % - - - 182.77 % 3.07 %
Dividend 5 Year Growth Per Share 19.7 % -100 % -100 % - -72.49 % 6.27 %
Dividend 10 Year Growth Per Share 56.62 % -100 % -100 % - -99.56 % 65.62 %
Debt Growth -55.17 % -9.45 % -9.45 % -77.73 % -82.17 % -5.72 %
Free Cash Flow Growth -26.45 % 30.09 % 30.09 % 189.62 % -2.81 % 47.24 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024 29 Dec 2024
Profitability
ESCA CCL CUK AS PLNT HAS
Gross Profit Margin TTM 24.43 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM 5.74 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM 7.76 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM 18.5 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 41.51 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 88.14 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM 8.08 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM 134.38 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 9 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 27.98 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 4.36 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 1875.84 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 194 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM 2.6 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM 2.45 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 30.22 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM 8.21 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.35 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM 134.38 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM 6.08 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM 5.83 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM 5.83 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
ESCA CCL CUK AS PLNT HAS
Revenue $0.25B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $0.06B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 24.73% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $0.02B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $0.01B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted 0.93 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
ESCA CCL CUK AS PLNT HAS
Long Term Debt $0.02B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $0.06B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $0.17B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0B $0B $0B $0.02B $0.19B $0B
Total Debt $0.03B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $0.23B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
ESCA CCL CUK AS PLNT HAS
Net Income $0.01B $0B $0B $0.08B $0.17B $0.39B
Inventory $0.02B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $-0.01B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $0.04B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
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ETFs With Exposure to ESCA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00599 194.08
VTI Vanguard Total Stock Market Index Fund 0 268.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 119.37
IWN iShares Russell 2000 Value ETF 0.0125 144.98
IWO iShares Russell 2000 Growth ETF 0.00042 251.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 36.7
VXF Vanguard Extended Market Index Fund 0 169.64
HDG ProShares Hedge Replication ETF 0.000784782 48.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005965 30.335
UWM ProShares Ultra Russell2000 0.00202628 30.85
VTHR Vanguard Russell 3000 Index Fund 0 241.52
IWC iShares Micro-Cap ETF 0.0445 109.805
DHS WisdomTree U.S. High Dividend Fund 0.0001347 92.99
URTY ProShares UltraPro Russell2000 0.00116886 29.55
VTWV Vanguard Russell 2000 Value Index Fund 0.01 127.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001654 46.56
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0009182 43.73
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 38.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.112 37.145
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.133378 118.36
VTWG Vanguard Russell 2000 Growth Index Fund 0 183.95
VTWO Vanguard Russell 2000 Index Fund 0.01 78.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0003 33.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.43
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.43
RYLD Global X Russell 2000 Covered Call ETF 0 14.43
AVUV Avantis U.S. Small Cap Value ETF 0 83.04
DEEP Roundhill Acquirers Deep Value ETF 0.9 29.27
DFAU Dimensional US Core Equity Market ETF 0.000162 37.5
DFAT Dimensional U.S. Targeted Value ETF 0.00647221 49.21
DFAS Dimensional U.S. Small Cap ETF 0.00348459 57.805
DFAC Dimensional U.S. Core Equity 2 ETF 0.00075222 32
VTSAX Vanguard Total Stock Market Index Fund 0 128.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 125.59
VITSX Vanguard Total Stock Market Index Fund 0 128.29
DFSV Dimensional US Small Cap Value ETF 0.00328971 26.66
DFUV Dimensional US Marketwide Value ETF 0.00003933 39.26
DFSU Dimensional US Sustainability Core 1 ETF 0.00001479 34.93
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000224416 90.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 125.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00529388 30.86
AVSC Avantis U.S. Small Cap Equity ETF 0 46.5
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.11
DCOR Dimensional ETF Trust 0.00000417 59.7
VEMPX Vanguard Extended Market Index InstlPlus 0 309.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 240.65
RSSL Global X Funds 0.01 76.26
DXUV Dimensional ETF Trust 0.00009817 48.5446
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