ESCA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$20.16
시가총액
—
P/E (TTM)
13.6
EPS (TTM)
$0.99
매출 (TTM)
$240M
배당 수익률
—
ROE
8.0%
부채/자본
0.1
52주 범위
$11 – $23
ESCA 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$240M
2023-12-31→2025-12-31
EPS$0.99
2023-12-31→2025-12-31
잉여현금흐름$29M
2023-12-31→2025-12-31
마진5.7%
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ESCA
동종업계 중앙값
P/E (TTM)
13.6
18.4
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ESCA
동종업계 중앙값
Operating Margin (영업이익률)
7.8%
—
Net Profit Margin (순이익률)
5.7%
-4.5%
ROA
6.1%
-5.4%
ROE
8.0%
-12.2%
ROIC
7.4%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ESCA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
1.7
Current Ratio (유동비율)
4.3
2.4
Quick Ratio (당좌 비율)
1.5
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ESCA
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.6%
—
EPS YoY
6.5%
—
Net Income YoY (순이익 YoY)
5.5%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ESCA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$0.99
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ESCA
동종업계 중앙값
Payout Ratio (지급 비율)
60.4%
—
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
60.4%
5년 배당 CAGR
—
배당락일
금액
2026년 7월 6일
$0.1530
2026년 4월 6일
$0.1530
2026년 1월 5일
$0.1500
2025년 10월 6일
$0.1500
2025년 7월 7일
$0.1500
2025년 4월 7일
$0.1500
2025년 1월 6일
$0.1500
2024년 10월 7일
$0.1500
2024년 7월 8일
$0.1500
2024년 4월 12일
$0.1500
2024년 1월 4일
$0.1500
2023년 8월 28일
$0.1500
2023년 6월 9일
$0.1500
2023년 3월 10일
$0.1500
2022년 12월 2일
$0.1500
2022년 9월 2일
$0.1500
2022년 5월 27일
$0.1500
2022년 3월 11일
$0.1500
2021년 12월 3일
$0.1400
2021년 9월 3일
$0.1400
ESCA 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수7 명의 애널리스트
적극 매수
228.6%
매수
457.1%
보유
114.3%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
1 명의 애널리스트
· 2026-08-17
저가$24.00
고가$24.00
중앙값 목표$24.00
+19.1%
평균 목표$24.00
+19.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.22%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.68
$0.16
0.52%
2026년 3월 31일
$0.32
$0.18
0.14%
2025년 12월 31일
$0.27
$0.20
0.07%
2025년 9월 30일
$0.40
$0.23
0.17%
2025년 6월 30일
$0.13
—
—
2025년 3월 31일
$0.19
—
—
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
ESCA
—
13.6
-4.5%
5.7%
8.0%
—
RGR
—
-120.9
1.9%
-0.80%
-1.5%
14.9%
MBUU
—
41.2
-2.6%
1.8%
2.9%
17.8%
JOUT
$433M
—
-0.07%
-5.8%
-8.0%
35.1%
FNKO
—
-2.7
-13.5%
-7.4%
-32.2%
—
JAKK
$191M
19.6
-17.4%
1.7%
4.1%
32.4%
AOUT
$117M
-12.9
-14.3%
-4.8%
-5.5%
44.7%
CLAR
$129M
-2.8
-5.2%
-18.6%
-22.1%
33.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서15
ESCA의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$240M
$252M
$264M
$314M
$314M
$274M
$181M
$176M
$177M
$172M
$159M
$159M
Cost of Revenue
$176M
$189M
$202M
$240M
$236M
$199M
$138M
$131M
$133M
$127M
$116M
$97M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$44M
$43M
$41M
$45M
$43M
$40M
$32M
$30M
$29M
$27M
$28M
$23M
Operating Income
$19M
$20M
$18M
$26M
$32M
$33M
$9M
$14M
$15M
$15M
$13M
$16M
Interest Expense
$836.0K
$2M
$5M
$4M
$2M
$250.0K
$356.0K
$427.0K
$804.0K
$834.0K
$470.0K
$447.0K
Other Non-op
$131.0K
$74.0K
$31.0K
$79.0K
$163.0K
$140.0K
$15.0K
$-89.0K
$-169.0K
$121.0K
$333.0K
$803.0K
Pretax Income
$18M
$18M
$12M
$23M
$31M
$33M
$9M
$26M
$16M
$16M
$16M
$20M
Income Tax
$4M
$5M
$3M
$5M
$6M
$7M
$2M
$6M
$1M
$4M
$4M
$339.0K
Net Income
$14M
$13M
$10M
$18M
$24M
$26M
$7M
$20M
$14M
$11M
$12M
$12M
EPS (Basic)
$1.00
$0.94
$0.72
$1.33
$1.78
$1.84
$0.50
$1.42
$0.98
$0.81
$0.82
$0.85
EPS (Diluted)
$0.99
$0.93
$0.71
$1.31
$1.76
$1.82
$0.50
$1.41
$0.98
$0.80
$0.82
$0.84
Shares (Basic)
13,751,000
13,844,000
13,714,000
13,572,000
13,747,000
14,096,000
14,407,000
14,422,000
14,352,000
14,264,000
14,088,000
13,853,000
Shares (Diluted)
13,862,000
14,041,000
13,904,000
13,689,000
13,866,000
14,225,000
14,439,000
14,477,000
14,391,000
14,317,000
14,238,000
14,067,000
EBITDA
$24M
$26M
$23M
·
$37M
$37M
$13M
$18M
$19M
$20M
·
$20M
대차대조표28
ESCA의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$3M
$2M
$1M
$2M
$3M
Receivables
$46M
$49M
$50M
$57M
$66M
$65M
$35M
$41M
$39M
$36M
$39M
$32M
Inventory
$68M
$76M
$92M
$122M
$92M
$72M
$42M
$39M
$35M
$34M
$26M
$24M
Prepaid Expense
$3M
$4M
$4M
$5M
$8M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
$0
$2.0K
$0
$0
$0
·
Current Assets
$131M
$134M
$147M
$188M
$171M
$145M
$87M
$88M
$80M
$76M
$73M
$69M
PP&E (Net)
$22M
$22M
$24M
$25M
$25M
$18M
$15M
$15M
$14M
$14M
$14M
$12M
PP&E (Gross)
$58M
$58M
$59M
$56M
$58M
$49M
$43M
$46M
$43M
$40M
$43M
$39M
Accum. Depreciation
$36M
$36M
$35M
$31M
$33M
$31M
$28M
$31M
$29M
$26M
$29M
$27M
Goodwill
$42M
$42M
$42M
$42M
$33M
$33M
$27M
$26M
$22M
$21M
$20M
$15M
Intangibles
$25M
$26M
$29M
$31M
$21M
$23M
$19M
$20M
$20M
$21M
$17M
$13M
Other Non-current Assets
$132.0K
$935.0K
$391.0K
$400.0K
$124.0K
$127.0K
$77.0K
$0
$42.0K
$81.0K
$40.0K
$145.0K
Total Assets
$222M
$226M
$253M
$299M
$252M
$221M
$149M
$150M
$156M
$151M
$144M
$128M
Accrued Liabilities
$14M
$15M
$15M
$21M
$24M
$24M
$10M
$11M
$14M
$13M
$14M
$12M
Short-term Debt
·
·
·
·
·
$0
$135.0K
$0
$1M
$1M
$2M
$18M
Current Liabilities
$30M
$34M
$33M
$39M
$48M
$46M
$18M
$17M
$20M
$18M
$19M
$32M
Capital Leases
$798.0K
$787.0K
$8M
$9M
$1M
$763.0K
$475.0K
$0
·
·
·
·
Deferred Tax
$6M
$3M
$3M
$5M
$5M
$4M
$4M
$3M
$2M
$6M
$7M
$3M
Other Non-current Liabilities
$0
$297.0K
$387.0K
$407.0K
$448.0K
$448.0K
$387.0K
$1M
$553.0K
$0
·
·
Total Liabilities
$49M
$57M
$88M
$140M
$105M
$82M
$23M
$21M
$44M
$49M
$47M
$38M
Long-term Debt
$18M
$26M
$51M
$95M
$58M
$30M
·
$0
$23M
$25M
$23M
$8M
Total Debt
$18M
$26M
$51M
·
$58M
$30M
$135.0K
$0
$24M
$27M
·
$23M
Common Stock
$3M
$4M
$4M
$2M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$170M
$165M
$160M
$156M
$147M
$125M
$112M
$114M
$100M
$92M
$85M
$78M
AOCI
·
·
·
·
·
·
·
$0
$-3M
$-4M
$-3M
$-2M
Stockholders' Equity
$173M
$169M
$165M
$158M
$147M
$139M
$126M
$128M
$112M
$102M
$96M
$90M
Liabilities + Equity
$222M
$226M
$253M
$299M
$252M
$221M
$149M
$150M
$156M
$151M
$144M
$128M
Shares Outstanding
13,696,311
13,732,719
13,736,800
13,594,407
13,493,332
13,919,380
14,214,777
14,438,824
14,371,586
14,304,959
14,179,844
13,998,090
현금 흐름18
ESCA의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$902.0K
$1M
$513.0K
$604.0K
$522.0K
$398.0K
$719.0K
$716.0K
Deferred Tax
$3M
$178.0K
$-1M
$-244.0K
$567.0K
$655.0K
$128.0K
$940.0K
$-3M
$-374.0K
$2M
$-536.0K
Amort. of Intangibles
$2M
$3M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-cash
$8M
$15M
$32M
·
$-30M
$-29M
$4M
$-19M
$-2M
$-5M
·
$3M
Operating Cash Flow
$31M
$36M
$48M
$9M
$1M
$3M
$16M
$7M
$13M
$12M
$15M
$19M
CapEx
$3M
$2M
$2M
$2M
$10M
$5M
$2M
$3M
$3M
$3M
$5M
$3M
Investing Cash Flow
$-5M
$4M
$-2M
$-38M
$-10M
$-21M
$-3M
$25M
$-4M
$-10M
$-14M
$-7M
Debt Issued
$26M
$115M
$94M
$197M
$232M
$84M
$78M
$28M
$57M
$66M
$62M
$58M
Net Debt Issued
$-7M
$-25M
$-44M
·
$27M
$30M
$0
$-23M
$-2M
$2M
·
$-2M
Stock Repurchased
$3M
$2M
$0
$0
$10M
$7M
$3M
$10.0K
$0
$0
·
·
Net Stock Activity
$-3M
$-2M
·
$0
$-10M
$-7M
$-3M
$-10.0K
·
·
·
·
Dividends Paid
$8M
$8M
$6M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
Financing Cash Flow
$-19M
$-36M
$-50M
$29M
$9M
$16M
$-10M
$-30M
$-9M
$-3M
$-2M
$-11M
Net Change in Cash
·
·
·
·
·
·
·
$1M
$559.0K
$-969.0K
$-1M
$886.0K
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$29M
$34M
$46M
·
$-9M
$-3M
$14M
$4M
$11M
$10M
·
$16M
Levered FCF
$28M
$32M
$42M
·
$-10M
$-3M
$14M
$3M
$10M
$9M
·
$15M
수익성7
ESCA의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.8%
8.0%
6.8%
·
10.2%
12.1%
5.1%
7.9%
8.2%
8.7%
·
9.8%
Net Margin
5.7%
5.2%
3.7%
·
7.8%
9.5%
4.0%
11.6%
7.9%
6.9%
·
7.4%
Pretax Margin
7.5%
7.1%
4.7%
·
9.7%
12.0%
5.0%
15.0%
8.8%
9.3%
·
12.4%
EBITDA Margin
9.9%
10.4%
8.9%
·
11.7%
13.5%
7.4%
10.1%
10.4%
11.8%
·
12.5%
ROA
6.1%
5.5%
3.7%
·
9.7%
12.4%
4.8%
13.7%
8.9%
7.3%
·
9.1%
ROE
8.0%
7.7%
6.0%
·
16.8%
18.5%
5.8%
16.1%
12.9%
11.4%
·
13.3%
ROIC
7.4%
7.5%
6.5%
·
12.5%
15.4%
6.0%
8.3%
9.7%
8.4%
·
9.3%
유동성 및 지급능력5
ESCA의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
3.9
4.4
·
3.5
3.2
4.8
5.3
4.1
4.1
·
2.2
Quick Ratio
1.5
1.4
1.5
·
1.4
1.4
1.9
2.6
2.1
2.0
·
1.1
Debt / Equity
0.1
0.2
0.3
·
0.4
0.2
0.0
0.0
0.2
0.3
·
0.3
LT Debt / Equity
0.1
0.1
0.3
·
0.3
0.2
0.0
0.0
0.2
0.2
·
0.0
Interest Coverage
22.4
8.7
3.3
·
21.1
132.1
26.1
32.4
18.2
17.5
·
34.7
효율성3
ESCA의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.0
·
1.2
1.3
1.2
1.2
1.1
1.1
·
1.2
Inventory Turnover
2.4
2.3
2.0
·
2.6
2.9
3.0
3.1
3.4
3.2
·
3.4
Receivables Turnover
5.1
4.9
4.6
·
4.7
4.2
5.1
4.6
4.8
4.6
·
5.1
주당5
ESCA의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.31
$11.98
·
$10.87
$10.00
$8.88
$8.89
$7.77
$7.11
·
$6.41
Revenue / Share
$17.32
$17.91
$18.96
·
$22.62
$19.24
$12.50
$12.14
$12.32
$11.71
·
$11.29
Cash Flow / Share
$2.24
$2.57
$3.48
·
$0.07
$0.19
$1.11
$0.45
$0.93
$0.85
·
$1.31
Cash / Share
·
·
·
·
·
·
·
$0.20
$0.11
$0.07
·
$0.23
EPS (TTM)
$0.99
$0.93
$0.71
$1.31
$1.76
$1.82
$0.50
$1.41
$0.98
$0.80
$0.82
$0.84
성장률10
ESCA의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.5%
-4.6%
-16.0%
0.05%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.5%
-7.1%
-1.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.5%
31.0%
-45.8%
-25.6%
-3.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.9%
-19.1%
-26.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
32.1%
-45.4%
-26.3%
-5.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.7%
-19.0%
-27.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-12.0%
·
·
·
·
·
·
·
·
·
·
·
Dividend CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
ESCA의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$240M
$252M
$264M
$314M
$314M
$274M
$181M
$176M
$177M
$172M
$159M
$159M
Net Income TTM
$14M
$13M
$10M
$18M
$24M
$26M
$7M
$20M
$14M
$11M
$12M
$12M
Market Cap
·
$196M
$276M
·
$212M
$302M
$139M
$165M
$177M
$189M
·
$203M
Enterprise Value
·
·
·
·
·
·
·
$162M
$200M
$215M
·
$222M
P/E
13.6
15.4
28.3
7.8
8.9
11.9
19.6
8.1
12.6
16.5
16.1
17.2
P/S
·
0.8
1.0
·
0.7
1.1
0.8
0.9
1.0
1.1
·
1.3
P/B
·
1.2
1.7
·
1.4
2.2
1.1
1.3
1.6
1.9
·
2.3
P / Tangible Book
·
1.9
2.9
1.6
2.3
3.6
·
·
·
·
·
·
P / Cash Flow
·
5.4
5.7
·
225.5
114.7
8.7
25.4
13.2
15.5
·
11.0
P / FCF
·
5.8
6.0
·
-24.2
-107.0
10.0
44.8
16.6
19.8
·
12.9
EV / EBITDA
·
·
·
·
·
·
·
9.2
10.8
10.8
·
11.2
EV / FCF
·
·
·
·
·
·
·
44.0
18.8
22.5
·
14.1
EV / Revenue
·
·
·
·
·
·
·
0.9
1.1
1.2
·
1.4
Dividend Yield
·
4.2%
2.2%
·
3.6%
2.5%
5.2%
4.4%
3.7%
3.3%
·
2.6%
Earnings Yield
7.3%
6.5%
3.5%
12.9%
11.2%
8.4%
5.1%
12.3%
8.0%
6.1%
6.2%
5.8%
Payout Ratio
60.4%
64.0%
62.9%
·
31.5%
28.8%
99.3%
35.3%
47.0%
54.7%
·
44.8%
Annual Payout
$8M
$8M
$6M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
손익계산서15
ESCA의 분기별 손익계산서 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$58M
$56M
$63M
$68M
$54M
$55M
$64M
$68M
$63M
$57M
$66M
$73M
$68M
$57M
$72M
$75M
Cost of Revenue
$43M
$39M
$45M
$49M
$41M
$41M
$48M
$51M
$47M
$43M
$50M
$55M
$51M
$46M
$56M
$61M
SG&A Expense
$12M
$11M
$12M
$11M
$10M
$11M
$11M
$12M
$10M
$11M
$10M
$11M
$10M
$10M
$11M
$9M
Operating Income
$12M
$6M
$5M
$7M
$3M
$4M
$5M
$8M
$4M
$3M
$5M
$6M
$6M
$149.0K
$5M
$4M
Interest Expense
·
·
$175.0K
$204.0K
$213.0K
$244.0K
$307.0K
$530.0K
$730.0K
$735.0K
$1M
$1M
$2M
$1M
$1M
$954.0K
Interest Income
$426.0K
$74.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-op
$18.0K
$13.0K
$28.0K
$21.0K
$51.0K
$31.0K
$61.0K
$7.0K
$3.0K
$3.0K
$1.0K
$5.0K
$7.0K
$18.0K
$29.0K
$-22.0K
Pretax Income
$12M
$6M
$5M
$7M
$2M
$3M
$4M
$7M
$4M
$2M
$4M
$5M
$5M
$-1M
$4M
$3M
Income Tax
$3M
$1M
$1M
$2M
$634.0K
$820.0K
$2M
$2M
$886.0K
$553.0K
$1M
$850.0K
$1M
$-256.0K
$890.0K
$286.0K
Net Income
$9M
$4M
$4M
$6M
$2M
$3M
$3M
$6M
$3M
$2M
$3M
$4M
$4M
$-952.0K
$3M
$3M
EPS (Basic)
$0.68
$0.32
$0.28
$0.40
$0.13
$0.19
$0.19
$0.41
$0.21
$0.13
$0.21
$0.31
$0.27
$-0.07
$0.20
$0.22
EPS (Diluted)
$0.68
$0.32
$0.27
$0.40
$0.13
$0.19
$0.20
$0.40
$0.20
$0.13
$0.21
$0.31
$0.26
$-0.07
$0.20
$0.22
Shares (Basic)
13,786,000
13,717,000
-27,503,000
13,769,000
13,769,000
13,716,000
-27,690,000
13,877,000
13,871,000
13,786,000
-27,404,000
13,737,000
13,733,000
13,648,000
-27,115,000
13,590,000
Shares (Diluted)
13,901,000
13,882,000
-27,796,000
13,871,000
13,908,000
13,879,000
-27,936,000
14,033,000
14,054,000
13,890,000
-27,473,000
13,887,000
13,842,000
13,648,000
-27,253,000
13,652,000
EBITDA
$12M
$7M
·
$9M
$4M
$5M
·
$8M
$4M
$4M
·
·
·
·
·
$4M
대차대조표25
ESCA의 분기별 대차대조표 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$45M
$47M
$46M
$53M
$42M
$49M
$49M
$53M
$48M
$52M
$50M
$63M
$55M
$50M
$57M
$65M
Inventory
$71M
$74M
$68M
$81M
$73M
$77M
$76M
$85M
$87M
$96M
$92M
$105M
$112M
$122M
$122M
$135M
Prepaid Expense
$3M
$3M
$3M
$4M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$4M
$4M
$5M
$5M
$4M
Other Current Assets
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$144M
$136M
$131M
$141M
$128M
$131M
$134M
$145M
$139M
$151M
$147M
$176M
$173M
$184M
$188M
$209M
PP&E (Net)
$22M
$23M
$22M
$22M
$22M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$25M
$28M
PP&E (Gross)
·
·
$58M
·
·
·
$58M
·
·
·
$59M
·
·
·
$56M
·
Accum. Depreciation
·
·
$36M
·
·
·
$36M
·
·
·
$35M
·
·
·
$31M
·
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$39M
Intangibles
$24M
$25M
$25M
$26M
$25M
$25M
$26M
$26M
$27M
$28M
$29M
$29M
$30M
$30M
$31M
$35M
Other Non-current Assets
$24.0K
$24.0K
$132.0K
$158.0K
$184.0K
$209.0K
$935.0K
$1M
$427.0K
$459.0K
$391.0K
$423.0K
$455.0K
$376.0K
$400.0K
$261.0K
Total Assets
$235M
$228M
$222M
$232M
$218M
$222M
$226M
$245M
$243M
$256M
$253M
$283M
$281M
$294M
$299M
$320M
Accrued Liabilities
$13M
$11M
$14M
$13M
$9M
$10M
$15M
$14M
$9M
$9M
$15M
$12M
$10M
$10M
$21M
$19M
Current Liabilities
$45M
$45M
$30M
$43M
$31M
$32M
$34M
$42M
$30M
$34M
$33M
$44M
$33M
$36M
$39M
$50M
Capital Leases
$636.0K
$787.0K
$798.0K
$886.0K
$973.0K
$687.0K
$787.0K
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
Deferred Tax
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
Other Non-current Liabilities
·
$0
$0
$0
·
$297.0K
$297.0K
$297.0K
$297.0K
$387.0K
$387.0K
$407.0K
$407.0K
$407.0K
$407.0K
$448.0K
Total Liabilities
$52M
$52M
$49M
$60M
$50M
$53M
$57M
$75M
$77M
$92M
$88M
$122M
$123M
$137M
$140M
$163M
Long-term Debt
·
$17M
$18M
$20M
$22M
$24M
$26M
$29M
$43M
$54M
$51M
$72M
$84M
$95M
$95M
$107M
Total Debt
$15M
$17M
·
$20M
$22M
$24M
·
$29M
$43M
$54M
·
·
·
·
·
$107M
Common Stock
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$6M
$5M
$5M
$4M
$14M
$14M
$14M
$2M
·
Retained Earnings
$180M
$173M
$170M
$169M
$165M
$165M
$165M
$164M
$161M
$160M
$160M
$147M
$145M
$143M
$156M
$144M
Stockholders' Equity
$183M
$176M
$173M
$172M
$168M
$169M
$169M
$170M
$166M
$165M
$165M
$161M
$158M
$156M
$158M
$157M
Liabilities + Equity
$235M
$228M
$222M
$232M
$218M
$222M
$226M
$245M
$243M
$256M
$253M
$283M
$281M
$294M
$299M
$320M
Shares Outstanding
13,766,074
13,761,878
·
13,803,745
13,803,745
13,756,393
13,732,719
13,877,302
13,877,302
13,861,552
13,736,800
13,736,800
13,736,800
13,729,859
13,594,407
13,590,407
현금 흐름16
ESCA의 분기별 현금 흐름 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$856.0K
$2M
Stock-based Comp
$463.0K
$412.0K
$183.0K
$506.0K
$495.0K
$467.0K
$503.0K
$503.0K
$497.0K
$429.0K
$545.0K
$546.0K
$458.0K
$459.0K
$521.0K
$377.0K
Amort. of Intangibles
$579.0K
$581.0K
$591.0K
$567.0K
$567.0K
$567.0K
$571.0K
$1M
$591.0K
$593.0K
$620.0K
$620.0K
$620.0K
$620.0K
$492.0K
$642.0K
Other Non-cash
·
$102.0K
·
·
·
$-534.0K
·
·
·
$-4M
·
·
·
·
·
·
Operating Cash Flow
$9M
$6M
$15M
$-965.0K
$13M
$4M
$12M
$10M
$13M
$7.0K
$21M
$15M
$8M
$5M
$14M
$-5M
CapEx
$442.0K
$848.0K
$1M
$291.0K
$433.0K
$543.0K
$556.0K
$308.0K
$817.0K
$357.0K
$517.0K
$500.0K
$364.0K
$704.0K
$319.0K
$256.0K
Investing Cash Flow
$-442.0K
$-848.0K
$-2M
$-2M
$-433.0K
$-543.0K
$-346.0K
$5M
$-775.0K
$-307.0K
$-382.0K
$-495.0K
$-364.0K
$-704.0K
$-319.0K
$-216.0K
Debt Issued
$0
$568.0K
$1M
$16M
$4M
$5M
$28M
$19M
$30M
$37M
$18M
$14M
$27M
$35M
$17M
$56M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$3M
·
·
·
·
·
·
Stock Repurchased
$1M
$281.0K
$927.0K
$0
$790.0K
$1M
$2M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-281.0K
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-5M
$-4M
$-5M
$-4M
$-5M
$-5M
$-8M
$-16M
$-12M
$567.0K
$-21M
$-14M
$-14M
$-2M
$-14M
$3M
Taxes Paid
$2M
$-7.0K
·
·
$2M
$20.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$5M
·
·
·
$3M
·
·
·
$-350.0K
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
$3M
·
·
·
$-910.4K
·
·
·
·
·
·
수익성7
ESCA의 분기별 수익성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
20.7%
10.5%
·
10.8%
4.8%
6.6%
·
11.8%
7.1%
5.3%
·
·
·
·
·
5.6%
Net Margin
16.3%
7.8%
·
8.2%
3.4%
4.7%
·
8.4%
4.5%
3.1%
·
·
·
·
·
4.0%
Pretax Margin
21.1%
10.3%
·
10.5%
4.5%
6.2%
·
11.0%
6.0%
4.1%
·
·
·
·
·
4.3%
EBITDA Margin
20.7%
12.7%
·
12.6%
7.1%
8.8%
·
11.8%
7.1%
7.7%
·
·
·
·
·
5.6%
ROA
4.2%
1.9%
·
2.3%
0.79%
1.1%
·
2.1%
1.1%
0.65%
·
·
·
·
·
1.0%
ROE
5.4%
2.5%
·
3.2%
1.1%
1.6%
·
3.4%
1.8%
1.1%
·
·
·
·
·
2.0%
ROIC
4.7%
2.3%
·
3.0%
1.0%
1.4%
·
3.0%
1.6%
1.1%
·
·
·
·
·
1.5%
유동성 및 지급능력5
ESCA의 분기별 유동성 및 지급능력 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.1
·
3.3
4.1
4.1
·
3.4
4.6
4.4
·
·
·
·
·
4.2
Quick Ratio
1.0
1.0
·
1.2
1.4
1.5
·
1.3
1.6
1.5
·
·
·
·
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.3
0.3
·
·
·
·
·
0.7
LT Debt / Equity
·
0.0
·
0.1
0.1
0.1
·
0.1
0.2
0.3
·
·
·
·
·
0.6
Interest Coverage
·
·
·
35.8
12.3
15.0
·
15.0
6.1
4.2
·
·
·
·
·
4.4
효율성3
ESCA의 분기별 효율성 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
·
·
·
·
0.3
Inventory Turnover
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.4
·
·
·
·
·
0.5
Receivables Turnover
1.3
1.2
·
1.3
1.2
1.1
·
1.2
1.2
1.1
·
·
·
·
·
1.1
주당5
ESCA의 분기별 주당 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$13.27
$12.78
·
$12.48
$12.20
$12.27
·
$12.26
$11.96
$11.88
·
·
·
·
·
$11.57
Revenue / Share
$4.15
$4.02
·
$4.89
$3.91
$4.00
·
$4.83
$4.45
$4.13
·
·
·
·
·
$5.49
Cash Flow / Share
·
$0.44
·
·
·
$0.27
·
·
·
$0.00
·
·
·
·
·
·
Dividend / Share
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
EPS (TTM)
$1.53
$1.04
·
$1.12
$0.92
$0.92
·
$1.04
$0.90
$0.63
·
$0.70
$0.61
$0.77
·
$1.56
가치 평가 (TTM)11
ESCA의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$236M
$233M
·
$245M
$240M
$243M
·
$261M
$261M
$255M
·
$270M
$272M
$298M
·
$323M
Net Income TTM
$21M
$14M
·
$16M
$13M
$13M
·
$15M
$13M
$9M
·
$10M
$8M
$10M
·
$21M
Market Cap
$259M
$236M
·
$174M
$193M
$210M
·
$195M
$191M
$191M
·
·
·
·
·
$135M
P/E
12.3
16.5
·
11.2
15.2
16.6
·
13.5
15.3
21.8
·
21.9
21.9
19.0
·
6.4
P/S
1.1
1.0
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
·
·
·
·
0.4
P/B
1.4
1.3
·
1.0
1.1
1.2
·
1.1
1.2
1.2
·
·
·
·
·
0.9
P / Tangible Book
2.2
2.2
·
1.7
1.9
2.1
·
1.9
2.0
2.0
·
2.3
2.1
2.4
·
1.6
P / Cash Flow
·
38.5
·
·
·
55.5
·
·
·
27228.0
·
·
·
·
·
·
P / FCF
·
44.6
·
·
·
64.8
·
·
·
-544.6
·
·
·
·
·
·
Earnings Yield
8.2%
6.1%
·
8.9%
6.6%
6.0%
·
7.4%
6.5%
4.6%
·
4.6%
4.6%
5.3%
·
15.7%
Payout Ratio
·
46.9%
·
·
·
78.7%
·
·
·
116.2%
·
·
·
·
·
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$240M
—
—
$252M
—
영업이익률 %
7.8%
—
—
8.0%
—
순이익
$14M
—
—
$13M
—
희석 EPS
$0.99
—
—
$0.93
—
대차대조표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
부채 / 자기자본 비율
0.1
—
—
0.2
—
유동비율
4.3
—
—
3.9
—
당좌 비율
1.5
—
—
1.4
—
현금 흐름
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
잉여현금흐름
$29M
—
—
$34M
—
나의 지표
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기관 투자자 (13F)
88개의 제출자 · $68.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12
(+2 이전 분기 대비)
8
(+2 이전 분기 대비)
26
(0 이전 분기 대비)
25
(+1 이전 분기 대비)
+636K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
27 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.