Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
70.05
+0.95 (1.37%)
Nov 21, 2024, 11:14 AM EST - Market open

Acushnet Holdings Statistics

Total Valuation

GOLF has a market cap or net worth of $4.26 billion. The enterprise value is $4.95 billion.

Market Cap 4.26B
Enterprise Value 4.95B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

GOLF has 60.80 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Current Share Class 60.80M
Shares Outstanding 60.80M
Shares Change (YoY) -6.39%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 60.00%
Float 27.75M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 20.72.

PE Ratio 24.04
Forward PE 20.72
PS Ratio 1.83
Forward PS 1.60
PB Ratio 4.89
P/TBV Ratio 37.54
P/FCF Ratio 17.10
P/OCF Ratio 13.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.16.

EV / Earnings 26.26
EV / Sales 2.04
EV / EBITDA 14.84
EV / EBIT 17.17
EV / FCF 20.16

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.89.

Current Ratio 2.10
Quick Ratio 0.90
Debt / Equity 0.89
Debt / EBITDA 2.20
Debt / FCF 3.29
Interest Coverage 5.44

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE) 19.54%
Return on Assets (ROA) 8.03%
Return on Capital (ROIC) 10.73%
Revenue Per Employee $332,176
Profits Per Employee $25,836
Employee Count 7,300
Asset Turnover 1.08
Inventory Turnover 2.20

Taxes

In the past 12 months, GOLF has paid $48.08 million in taxes.

Income Tax 48.08M
Effective Tax Rate 20.76%

Stock Price Statistics

The stock price has increased by +21.85% 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 +21.85%
50-Day Moving Average 64.37
200-Day Moving Average 64.90
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 365,705

Short Selling Information

The latest short interest is 4.71 million, so 7.74% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 5.37M
Short % of Shares Out 7.74%
Short % of Float 16.96%
Short Ratio (days to cover) 16.15

Income Statement

In the last 12 months, GOLF had revenue of $2.42 billion and earned $188.61 million in profits. Earnings per share was $2.93.

Revenue 2.42B
Gross Profit 1.30B
Operating Income 288.51M
Pretax Income 235.83M
Net Income 188.61M
EBITDA 333.80M
EBIT 288.51M
Earnings Per Share (EPS) $2.93
Full Income Statement

Balance Sheet

The company has $97.44 million in cash and $807.58 million in debt, giving a net cash position of -$710.14 million or -$11.68 per share.

Cash & Cash Equivalents 97.44M
Total Debt 807.58M
Net Cash -710.14M
Net Cash Per Share -$11.68
Equity (Book Value) 905.12M
Book Value Per Share 14.12
Working Capital 569.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $321.13 million and capital expenditures -$75.45 million, giving a free cash flow of $245.67 million.

Operating Cash Flow 321.13M
Capital Expenditures -75.45M
Free Cash Flow 245.67M
FCF Per Share $4.04
Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of 11.90% and 7.78%.

Gross Margin 53.48%
Operating Margin 11.90%
Pretax Margin 9.55%
Profit Margin 7.78%
EBITDA Margin 13.77%
EBIT Margin 11.90%
FCF Margin 11.85%

Dividends & Yields

This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.22%.

Dividend Per Share $0.86
Dividend Yield 1.22%
Dividend Growth (YoY) 9.80%
Years of Dividend Growth 7
Payout Ratio 29.36%
Buyback Yield 6.39%
Shareholder Yield 7.63%
Earnings Yield 4.49%
FCF Yield 5.85%
Dividend Details

Analyst Forecast

The average price target for GOLF is $71.40, which is 1.93% higher than the current price. The consensus rating is "Buy".

Price Target $71.40
Price Target Difference 1.93%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.

Altman Z-Score 3.66
Piotroski F-Score 6