Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $2.90 billion. The enterprise value is $5.59 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 183.60M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 86.08% |
| Float | 140.77M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 53.61. MODG's PEG ratio is 0.67.
| PE Ratio | 31.48 |
| Forward PE | 53.61 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 58.85 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 22.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | $133,900 |
| Profits Per Employee | $2,969 |
| Employee Count | 32,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -60.20M |
| Effective Tax Rate | -172.99% |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks. The beta is 1.87, so MODG's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (30 Days) | 2,510,179 |
Short Selling Information
The latest short interest is 14.51 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 14.51M |
| Short Previous Month | 15.99M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, MODG had revenue of $4.28 billion and earned $95.00 million in profits. Earnings per share was $0.50.
| Revenue | 4.28B |
| Gross Profit | 2.65B |
| Operating Income | 237.70M |
| Pretax Income | 34.80M |
| Net Income | 95.00M |
| EBITDA | 484.70M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $394.30 million in cash and $3.09 billion in debt, giving a net cash position of -$2.70 billion or -$14.70 per share.
| Cash & Cash Equivalents | 394.30M |
| Total Debt | 3.09B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$14.70 |
| Equity / Book Value | 3.88B |
| Book Value Per Share | 21.12 |
| Working Capital | 680.50M |
Cash Flow
In the last 12 months, operating cash flow was $364.70 million and capital expenditures -$481.70 million, giving a free cash flow of -$117.00 million.
| Operating Cash Flow | 364.70M |
| Capital Expenditures | -481.70M |
| Free Cash Flow | -117.00M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 61.94%, with operating and profit margins of 5.55% and 2.22%.
| Gross Margin | 61.94% |
| Operating Margin | 5.55% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 5.72% |
| FCF Margin | -2.73% |
Dividends & Yields
MODG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.28% |
| FCF Yield | -4.04% |
Analyst Forecast
The average price target for MODG is $20.10, which is 27.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.10 |
| Price Target Difference | 27.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.82% |
| EPS Growth Forecast (5Y) | 10.09% |
Stock Splits
The last stock split was on March 13, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MODG has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |