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 |
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 |
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 |
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 |
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% |
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 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 |