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 $225.73M $22.38B $20.42B $13.42B $8.60B $8.19B
Employees 0.45K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Patrick J. Griffin Mr. 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 $15.41 $17.28 $15.63 $24.57 $54.99 $97.42
High 52 $16.52 $28.49 $25.94 $33.78 $72.94 $109.07
Low 52 $12.46 $13.9 $12.56 $10.47 $54.82 $58.65
Price vs. 52 Week High -6.72 % -39.35 % -39.75 % -27.26 % -24.61 % -10.68 %
Price vs. 52 Week Low 23.68 % 24.32 % 24.44 % 134.67 % 0.31 % 66.1 %
Total Return
ESCA CCL CUK AS HAS PLNT
1 Month Return 3.15 % -21.13 % -21.22 % -15.1 % -11.03 % 2.26 %
3 Month Return 2.66 % -29.12 % -28.95 % -16.68 % -3.19 % -2.81 %
6 Month Return 10.55 % -4.11 % -4.4 % 42.77 % -23.95 % 16.85 %
9 Month Return 14.15 % -0.97 % -2.74 % 97.35 % -3.58 % 31.63 %
YTD Return 7.91 % -30.66 % -30.56 % -12.12 % -1.65 % -1.47 %
1 Year Return 18.36 % 14.74 % 14.67 % 58.31 % -1.54 % 55.47 %
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) 3.63 % - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.49 % 1.64 % 1.64 % 1.64 % 1.44 % 2.19 %
Dividend Per Share (TTM) 0.6 % - - - 2.8 % -
Payout Ratio (TTM) 63.96 % - - - 101.12 % 1.07 %
Growth
ESCA CCL CUK AS HAS PLNT
Asset Growth -10.54 % -1.7 % -1.7 % 4.07 % -3.07 % 3.37 %
Gross Profit Growth 0.7 % 28.96 % 28.96 % 26.25 % -6.87 % 76.57 %
Revenue Growth -4.57 % 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year -20.55 % 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year 44.63 % -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year 81.97 % -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth 12.31 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Net Income Growth 32.12 % 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -47.29 % 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share 85.75 % -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share 9.7 % -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 12.31 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) -25.41 % 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 3703.12 % 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG 133.36 % -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG 95.82 % 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth 30.56 % 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 30.99 % 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 1.48 % 33.16 % 33.16 % 3342.92 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 14.19 % -32.85 % -32.85 % 15090.45 % -61.7 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 39.06 % -80.24 % -80.24 % 3419.79 % -63.71 % 70.46 %
Share Holder 10 Year Equity Growth Per Share 87.91 % -76.8 % -76.8 % 3419.79 % -25.52 % -160.9 %
Dividend Per Share Growth 32.82 % - - - 0.06 % -
Dividend 3 Year Growth Per Share 6.96 % - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share 19.7 % -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share 56.62 % -100 % -100 % - 65.62 % -99.56 %
Debt Growth -55.17 % -9.45 % -9.45 % -77.73 % -5.72 % -82.17 %
Free Cash Flow Growth -26.45 % 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
ESCA CCL CUK AS HAS PLNT
Gross Profit Margin TTM 24.43 % 38.25 % 38.25 % 55.32 % 65.96 % 61.01 %
Return on Assets TTM 5.74 % 4.3 % 4.3 % 0.83 % 6.08 % 5.6 %
Return on Equity TTM 7.76 % 24.25 % 24.25 % 1.71 % 33.32 % -76.84 %
Return on Capital Employed TTM 18.5 % 10.63 % 10.63 % 6.45 % 14.48 % 11.63 %
Net Income Per EBT TTM 41.51 % 99.76 % 99.76 % 45.37 % 77.59 % 69.73 %
EBT Per Ebit TTM 88.14 % 53.54 % 53.54 % 34.57 % 69.5 % 76.1 %
EBIT Per Revenue TTM 8.08 % 15.11 % 15.11 % 9.12 % 17.29 % 27.44 %
Cash Flow To Debt Ratio TTM 134.38 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Receivables Turnover TTM 9 46.82 46.82 8.36 4.5 12.58
Payables Turnover TTM 27.98 14.39 14.39 4.13 4.12 14.01
Inventory Turnover TTM 4.36 30.31 30.31 1.85 5.14 74.96
Fixed Asset Turnover TTM 1875.84 % 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 %
Asset Turnover TTM 194 % 53.29 % 53.29 % 58.21 % 65.24 % 38.49 %
Operating Cash Flow Per Share TTM 2.6 3.88 3.88 0.8 6.07 4.08
Free Cash Flow Per Share TTM 2.45 1.52 1.52 0.31 4.66 2.24
Cash Per Share TTM 30.22 % 63.64 % 63.64 % 66.54 % 497.85 % 483.61 %
Operating Cash Flow Sales Ratio TTM 8.21 % 19.98 % 19.98 % 8.19 % 20.49 % 29.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.35 % 39.07 % 39.07 % 39.11 % 76.69 % 54.91 %
Cash Flow Coverage Ratios TTM 134.38 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Price To Free Cash Flows Ratio TTM 6.64 11.28 11.28 82.59 13.23 43.36
Price To Operating Cash Flows Ratio TTM 6.36 4.45 4.45 30.69 10.15 23.86
Price Cash Flow Ratio TTM 6.36 4.45 4.45 30.69 10.15 23.86
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% 55.44% 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 $0.41B
Total Liabilities $0.06B $39.03B $39.03B $3.54B $5.16B $3.29B
Total Equity $0.17B $9.25B $9.25B $5.17B $1.21B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.19B
Total Debt $0.03B $28.88B $28.88B $1.48B $3.41B $0.43B
Total Assets $0.23B $48.28B $48.28B $8.71B $6.34B $3.07B
Cash Flow Statement (TTM)
ESCA CCL CUK AS HAS PLNT
Net Income $0.01B $0B $0B $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 0.00615 189.65
VTI Vanguard Total Stock Market Index Fund 0 263.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 117.1
IWN iShares Russell 2000 Value ETF 0.01277 142.93
IWO iShares Russell 2000 Growth ETF 0.00042 243.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 35.89
VXF Vanguard Extended Market Index Fund 0 163.98
HDG ProShares Hedge Replication ETF 0.000784782 48.0145
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005965 30.39
UWM ProShares Ultra Russell2000 0.00202628 30.06
VTHR Vanguard Russell 3000 Index Fund 0 237.2
IWC iShares Micro-Cap ETF 0.04614 105.02
DHS WisdomTree U.S. High Dividend Fund 0.0001347 95.75
URTY ProShares UltraPro Russell2000 0.00116886 28.94
VTWV Vanguard Russell 2000 Value Index Fund 0.01 125.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001654 46.06
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0009182 43.87
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 37.7725
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.112 36.34
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.138487 117.66
VTWG Vanguard Russell 2000 Growth Index Fund 0 177.72
VTWO Vanguard Russell 2000 Index Fund 0.01 76.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0003 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
RYLD Global X Russell 2000 Covered Call ETF 0 14.5
AVUV Avantis U.S. Small Cap Value ETF 0 81.63
DEEP Roundhill Acquirers Deep Value ETF 0.9 29.0673
DFAU Dimensional US Core Equity Market ETF 0.000162 36.87
DFAT Dimensional U.S. Targeted Value ETF 0.0066274 48.41
DFAS Dimensional U.S. Small Cap ETF 0.00358948 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00076545 31.55
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.00349622 26.23
DFUV Dimensional US Marketwide Value ETF 0.00003973 39.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00001497 34.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000224416 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00529388 30.72
AVSC Avantis U.S. Small Cap Equity ETF 0 45.53
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.26
DCOR Dimensional ETF Trust 0.0000046 58.81
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0.01 74.08
DXUV Dimensional ETF Trust 0.00013551 47.95
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