Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $3.88 billion. The enterprise value is $4.63 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.63B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
GOLF has 61.81 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Shares Outstanding | 61.81M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 56.77% |
| Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 18.35.
| PE Ratio | 21.49 |
| Forward PE | 18.35 |
| PS Ratio | 1.68 |
| Forward PS | 1.48 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 16.30.
| EV / Earnings | 24.41 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.24 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.28 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.93 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | $328,461 |
| Profits Per Employee | $25,985 |
| Employee Count | 7,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, GOLF has paid $46.14 million in taxes.
| Income Tax | 46.14M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.85, so GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 63.69 |
| 200-Day Moving Average | 64.68 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 276,367 |
Short Selling Information
The latest short interest is 5.11 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 17.77% |
| Short Ratio (days to cover) | 17.69 |
Income Statement
In the last 12 months, GOLF had revenue of $2.40 billion and earned $189.69 million in profits. Earnings per share was $2.90.
| Revenue | 2.40B |
| Gross Profit | 1.27B |
| Operating Income | 285.05M |
| Pretax Income | 235.83M |
| Net Income | 189.69M |
| EBITDA | 329.18M |
| EBIT | 285.05M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $79.24 million in cash and $831.60 million in debt, giving a net cash position of -$752.36 million or -$12.17 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 831.60M |
| Net Cash | -752.36M |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 908.92M |
| Book Value Per Share | 13.90 |
| Working Capital | 614.34M |
Cash Flow
In the last 12 months, operating cash flow was $354.33 million and capital expenditures -$70.25 million, giving a free cash flow of $284.08 million.
| Operating Cash Flow | 354.33M |
| Capital Expenditures | -70.25M |
| Free Cash Flow | 284.08M |
| FCF Per Share | $4.60 |
Margins
Gross margin is 52.88%, with operating and profit margins of 11.89% and 7.91%.
| Gross Margin | 52.88% |
| Operating Margin | 11.89% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.91% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.89% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.68% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for GOLF is $67.43, which is 7.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.43 |
| Price Target Difference | 7.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |