Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.24 billion. The enterprise value is $5.05 billion.
Market Cap | 4.24B |
Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
GOLF has 63.07 million shares outstanding. The number of shares has decreased by -5.47% in one year.
Shares Outstanding | 63.07M |
Shares Change (YoY) | -5.47% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 54.72% |
Owned by Institutions (%) | 56.03% |
Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 19.79. GOLF's PEG ratio is 3.66.
PE Ratio | 22.94 |
Forward PE | 19.79 |
PS Ratio | 1.76 |
Forward PS | 1.66 |
PB Ratio | 4.80 |
P/FCF Ratio | 15.26 |
PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 18.20.
EV / Earnings | 26.20 |
EV / Sales | 2.10 |
EV / EBITDA | 15.06 |
EV / EBIT | 17.86 |
EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.69 |
Quick Ratio | 1.18 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.58 |
Debt / FCF | 3.11 |
Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE) | 20.90% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 12.94% |
Revenue Per Employee | $329,214 |
Profits Per Employee | $26,427 |
Employee Count | 7,300 |
Asset Turnover | 1.06 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, GOLF has paid $45.68 million in taxes.
Income Tax | 45.68M |
Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.86, so GOLF's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +17.93% |
50-Day Moving Average | 64.14 |
200-Day Moving Average | 61.71 |
Relative Strength Index (RSI) | 61.92 |
Average Volume (20 Days) | 257,668 |
Short Selling Information
The latest short interest is 5.08 million, so 8.06% of the outstanding shares have been sold short.
Short Interest | 5.08M |
Short Previous Month | 5.05M |
Short % of Shares Out | 8.06% |
Short % of Float | 17.60% |
Short Ratio (days to cover) | 21.20 |
Income Statement
In the last 12 months, GOLF had revenue of $2.40 billion and earned $192.92 million in profits. Earnings per share was $2.93.
Revenue | 2.40B |
Gross Profit | 1.26B |
Operating Income | 279.69M |
Pretax Income | 238.59M |
Net Income | 192.92M |
EBITDA | 335.57M |
EBIT | 283.06M |
Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $48.72 million in cash and $864.47 million in debt, giving a net cash position of -$815.74 million or -$12.93 per share.
Cash & Cash Equivalents | 48.72M |
Total Debt | 864.47M |
Net Cash | -815.74M |
Net Cash Per Share | -$12.93 |
Equity (Book Value) | 883.74M |
Book Value Per Share | 14.01 |
Working Capital | 738.37M |
Cash Flow
In the last 12 months, operating cash flow was $348.73 million and capital expenditures -$70.94 million, giving a free cash flow of $277.79 million.
Operating Cash Flow | 348.73M |
Capital Expenditures | -70.94M |
Free Cash Flow | 277.79M |
FCF Per Share | $4.30 |
Margins
Gross margin is 52.63%, with operating and profit margins of 11.64% and 8.03%.
Gross Margin | 52.63% |
Operating Margin | 11.64% |
Pretax Margin | 9.93% |
Profit Margin | 8.03% |
EBITDA Margin | 13.96% |
EBIT Margin | 11.78% |
FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.28%.
Dividend Per Share | $0.86 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 9.33% |
Years of Dividend Growth | 7 |
Payout Ratio | 29.35% |
Buyback Yield | 5.47% |
Shareholder Yield | 6.75% |
Earnings Yield | 4.55% |
FCF Yield | 6.55% |
Analyst Forecast
The average price target for GOLF is $65.44, which is -2.63% lower than the current price. The consensus rating is "Buy".
Price Target | $65.44 |
Price Target Difference | -2.63% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GOLF has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
Altman Z-Score | 3.69 |
Piotroski F-Score | 6 |