ESCA
VENTE TOTALE: 54 424 titres (~1 149 720,61 $ US)
- Insiders
- Williams Edward E, Baalmann Richard Fenton JR, Glazer Walter P. Jr.
- Total bought
- —
- Total sold
- $1,149,721
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
ESCA's strong liquidity (85) and improving balance sheet provide a solid financial foundation, but modest profitability margins and persistently low ROIC limit the fundamental upside (65).
The first sentence of the analysis written for ESCA on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.0% | 24.7% | 23.4% | 23.5% | 24.6% | |
| Ebit Margin | 7.9% | 8.0% | 6.8% | 8.4% | 10.2% | |
| Ebitda Margin | 10.0% | 10.4% | 8.9% | 10.3% | 11.8% | |
| Operating Profit Margin | 7.8% | 8.0% | 6.8% | 8.4% | 10.2% | |
| Pretax Profit Margin | 7.5% | 7.1% | 4.7% | 7.2% | 9.7% | |
| Continuous Operations Profit Margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | |
| Net Profit Margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | |
| Bottom Line Profit Margin | 5.7% | 5.2% | 3.7% | 5.7% | 7.8% | |
| Current Ratio | 4.284 | 3.880 | 4.414 | 4.833 | 3.549 | |
| Quick Ratio | 2.037 | 1.676 | 1.634 | 1.703 | 1.632 | |
| Solvency Ratio | 0.384 | 0.332 | 0.175 | 0.172 | 0.278 | |
| Cash Ratio | 0.390 | 0.122 | 0.000 | 0.102 | 0.091 | |
| Price To Earnings Ratio | 13.490 | 15.191 | 27.903 | 7.654 | 8.871 | |
| Price To Earnings Growth Ratio | 2.113 | 0.497 | -0.608 | -0.303 | -2.720 | |
| Forward Price To Earnings Growth Ratio | 2.113 | 0.497 | -0.608 | -0.303 | -2.720 | |
| Price To Earnings Diluted Ratio | 13.626 | 15.522 | 28.296 | 7.771 | 8.972 | |
| Price To Earnings Diluted Growth Ratio | 1.791 | 0.525 | -0.618 | -0.304 | -2.721 | |
| Price To Book Ratio | 1.071 | 1.173 | 1.674 | 0.872 | 1.481 | |
| Price To Sales Ratio | 0.772 | 0.788 | 1.045 | 0.440 | 0.692 | |
| Price To Free Cash Flow Ratio | 6.508 | 5.826 | 5.958 | 21.544 | -25.176 | |
| Price To Operating Cash Flow Ratio | 5.981 | 5.497 | 5.701 | 16.209 | 202.109 | |
| Debt To Assets Ratio | 0.089 | 0.119 | 0.236 | 0.350 | 0.241 | |
| Debt To Equity Ratio | 0.114 | 0.159 | 0.364 | 0.660 | 0.413 | |
| Debt To Capital Ratio | 0.102 | 0.137 | 0.267 | 0.397 | 0.292 | |
| Long Term Debt To Capital Ratio | 0.061 | 0.098 | 0.210 | 0.356 | 0.256 | |
| Financial Leverage Ratio | 1.282 | 1.339 | 1.537 | 1.885 | 1.717 | |
| Working Capital Turnover Ratio | 2.409 | 2.363 | 2.006 | 2.306 | 2.823 | |
| Operating Cash Flow Ratio | 1.017 | 1.045 | 1.453 | 0.219 | 0.022 | |
| Operating Cash Flow Sales Ratio | 0.129 | 0.143 | 0.183 | 0.027 | 0.003 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.919 | 0.943 | 0.957 | 0.752 | -8.028 | |
| Debt Service Coverage Ratio | 2.456 | 2.258 | 1.669 | 2.548 | 3.247 | |
| Interest Coverage Ratio | 22.401 | 8.690 | 3.330 | 6.962 | 21.123 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.342 | 5.047 | 6.766 | 1.193 | 0.135 | |
| Operating Cash Flow Coverage Ratio | 1.570 | 1.344 | 0.808 | 0.082 | 0.018 | |
| Capital Expenditure Coverage Ratio | 12.346 | 17.688 | 23.179 | 4.038 | 0.111 | |
| Dividend Paid And Capex Coverage Ratio | 2.875 | 3.485 | 5.847 | 0.830 | 0.062 | |
| Dividend Payout Ratio | 0.604 | 0.640 | 0.629 | 0.453 | 0.315 | |
| Enterprise Value Multiple | 8.084 | 8.453 | 14.262 | 7.355 | 7.406 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.0% | ▲1.2% | ▲1.5% |
| Ebit Margin | 7.8% | ▼-0.1% | ▼-0.4% |
| Ebitda Margin | 10.0% | ▼-0.4% | ▼-0.3% |
| Operating Profit Margin | 7.8% | ▼-0.2% | ▼-0.4% |
| Pretax Profit Margin | 7.5% | ▲0.4% | ▲0.2% |
| Continuous Operations Profit Margin | 5.7% | ▲0.5% | ▲0.1% |
| Net Profit Margin | 5.7% | ▲0.5% | ▲0.1% |
| Bottom Line Profit Margin | 5.7% | ▲0.5% | ▲0.1% |
| Current Ratio | 4.284 | ▲0.404 | ▲0.092 |
| Quick Ratio | 2.037 | ▲0.362 | ▲0.301 |
| Solvency Ratio | 0.384 | ▲0.052 | ▲0.116 |
| Cash Ratio | 0.390 | ▲0.268 | ▲0.249 |
| Price To Earnings Ratio | 13.490 | ▼-1.702 | ▼-1.132 |
| Price To Earnings Growth Ratio | 2.113 | ▲1.616 | ▲2.318 |
| Forward Price To Earnings Growth Ratio | 2.113 | ▲1.616 | ▲2.318 |
| Price To Earnings Diluted Ratio | 13.626 | ▼-1.895 | ▼-1.211 |
| Price To Earnings Diluted Growth Ratio | 1.791 | ▲1.266 | ▲2.056 |
| Price To Book Ratio | 1.071 | ▼-0.102 | ▼-0.183 |
| Price To Sales Ratio | 0.772 | ▼-0.015 | ▲0.025 |
| Price To Free Cash Flow Ratio | 6.508 | ▲0.682 | ▲3.576 |
| Price To Operating Cash Flow Ratio | 5.981 | ▲0.484 | ▼-41.118 |
| Debt To Assets Ratio | 0.089 | ▼-0.030 | ▼-0.118 |
| Debt To Equity Ratio | 0.114 | ▼-0.045 | ▼-0.228 |
| Debt To Capital Ratio | 0.102 | ▼-0.035 | ▼-0.137 |
| Long Term Debt To Capital Ratio | 0.061 | ▼-0.037 | ▼-0.135 |
| Financial Leverage Ratio | 1.282 | ▼-0.057 | ▼-0.270 |
| Working Capital Turnover Ratio | 2.409 | ▲0.046 | ▲0.027 |
| Operating Cash Flow Ratio | 1.017 | ▼-0.028 | ▲0.266 |
| Operating Cash Flow Sales Ratio | 0.129 | ▼-0.014 | ▲0.032 |
| Free Cash Flow Operating Cash Flow Ratio | 0.919 | ▼-0.025 | ▲1.810 |
| Debt Service Coverage Ratio | 2.456 | ▲0.198 | ▲0.021 |
| Interest Coverage Ratio | 22.401 | ▲13.711 | ▲9.900 |
| Short Term Operating Cash Flow Coverage Ratio | 4.342 | ▼-0.705 | ▲0.845 |
| Operating Cash Flow Coverage Ratio | 1.569 | ▲0.226 | ▲0.805 |
| Capital Expenditure Coverage Ratio | 12.346 | ▼-5.342 | ▲0.874 |
| Dividend Paid And Capex Coverage Ratio | 2.875 | ▼-0.610 | ▲0.255 |
| Dividend Payout Ratio | 0.604 | ▼-0.035 | ▲0.076 |
| Enterprise Value Multiple | 8.084 | ▼-0.369 | ▼-1.028 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $185.5M | $198.2M | $275.5M | $138.2M | $217.1M | |
| Enterprise value | $193.4M | $220.8M | $335.3M | $238.7M | $273.3M | |
| EV / Sales | 0.81x | 0.88x | 1.27x | 0.76x | 0.87x | |
| EV / Op. cash flow | 6.24x | 6.12x | 6.94x | 28.00x | 254.43x | |
| EV / Free cash flow | 6.79x | 6.49x | 7.25x | 37.22x | -31.69x | |
| EV / EBITDA | 8.08x | 8.45x | 14.26x | 7.36x | 7.41x | |
| Net debt / EBITDA | 0.33x | 0.87x | 2.54x | 3.10x | 1.52x | |
| Current ratio | 4.28x | 3.88x | 4.41x | 4.83x | 3.55x | |
| Income quality | 2.26x | 2.78x | 4.92x | 0.47x | 0.04x | |
| Graham number | $17 | $16 | $14 | $19 | $21 | |
| Graham net-net | $2 | $2 | -$0 | -$2 | -$0 | |
| Tax burden | 76.0% | 73.1% | 78.7% | 79.5% | 79.9% | |
| Interest burden | 95.6% | 88.5% | 70.0% | 85.7% | 95.3% | |
| Working capital | $100.1M | $99.3M | $113.6M | $149.3M | $122.9M | |
| Invested capital | $191.5M | $190.9M | $216.7M | $256.6M | $203.5M | |
| Return on assets | 6.2% | 5.7% | 3.9% | 6.0% | 9.7% | |
| Operating ROA | 8.4% | 8.3% | 6.5% | 9.6% | 13.5% | |
| Return on tangible assets | 8.9% | 8.2% | 5.4% | 8.0% | 12.3% | |
| Return on equity | 7.9% | 7.7% | 6.0% | 11.4% | 16.6% | |
| Return on invested capital | 7.1% | 7.3% | 6.1% | 7.8% | 12.0% | |
| Return on capital employed | 9.8% | 10.4% | 8.1% | 10.1% | 15.7% | |
| Earnings yield | 7.4% | 6.6% | 3.6% | 13.0% | 11.2% | |
| Free cash flow yield | 15.4% | 17.2% | 16.8% | 4.6% | -4.0% | |
| Capex / Op. cash flow | 8.1% | 5.7% | 4.3% | 24.8% | 902.8% | |
| Capex / Depreciation | 49.6% | 33.7% | 36.8% | 34.8% | 200.5% | |
| Capex / Sales | 1.0% | 0.8% | 0.8% | 0.7% | 3.1% | |
| SG&A / Sales | 16.8% | 17.2% | 15.7% | 14.3% | 13.8% | |
| R&D / Sales | 1.3% | 0.0% | 1.2% | 0.9% | 0.6% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 30.5% | 30.1% | 28.0% | 24.6% | 21.2% | |
| Days sales outstanding | 70d | 71d | 69d | 67d | 77d | |
| Days payables outstanding | 19d | 23d | 18d | 14d | 24d | |
| Operating cycle | 211d | 217d | 236d | 252d | 219d | |
| Cash conversion cycle | 192d | 194d | 219d | 238d | 195d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-6.4%EV / Sales ▼-8.3%EV / EBITDA ▼-4.4%EV / Op. cash flow ▲+0.110Earnings yield ▲+0.008Graham number ▲+0.792
Profitability
Return on equity ▲+0.002Return on assets ▲+0.004Return on invested capital ▼-0.002Return on capital employed ▼-0.007Operating ROA +0.000Income quality ▼-0.512Tax burden ▲+0.030
Efficiency
Days sales outstanding ▼-0.383Days payables outstanding ▼-4.080Operating cycle ▼-6.402Cash conversion cycle ▼-2.322Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.404Net debt / EBITDA ▼-0.537Working capital ▲+763000.000Invested capital ▲+594000.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▼-14.5%EV / Sales ▼-7.6%EV / EBITDA ▲+9.2%EV / Op. cash flow ▼-248.190Earnings yield ▼-0.039Graham number ▼-3.836
Profitability
Return on equity ▼-0.087Return on assets ▼-0.035Return on invested capital ▼-0.049Return on capital employed ▼-0.059Operating ROA ▼-0.051Income quality ▲+2.220Tax burden ▼-0.039
Efficiency
Days sales outstanding ▼-6.413Days payables outstanding ▼-5.676Operating cycle ▼-8.437Cash conversion cycle ▼-2.761Capex / Sales ▼-0.020R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▲+0.734Net debt / EBITDA ▼-1.193Working capital ▼-22770000.000Invested capital ▼-11987000.000Intangibles / Total assets ▲+0.093
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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