Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.11 billion. The enterprise value is $4.87 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
GOLF has 59.93 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 59.93M |
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 57.40% |
| Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 19.06.
| PE Ratio | 19.98 |
| Forward PE | 19.06 |
| PS Ratio | 1.74 |
| Forward PS | 1.58 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 185.38 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 28.55.
| EV / Earnings | 22.71 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 16.16 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.95 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | $336,588 |
| Profits Per Employee | $29,356 |
| Employee Count | 7,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, GOLF has paid $47.83 million in taxes.
| Income Tax | 47.83M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.80, so GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 67.09 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 478,234 |
Short Selling Information
The latest short interest is 5.64 million, so 9.42% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 9.42% |
| Short % of Float | 21.13% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, GOLF had revenue of $2.46 billion and earned $214.30 million in profits. Earnings per share was $3.37.
| Revenue | 2.46B |
| Gross Profit | 1.19B |
| Operating Income | 301.26M |
| Pretax Income | 235.83M |
| Net Income | 214.30M |
| EBITDA | 346.25M |
| EBIT | 301.26M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $51.46 million in cash and $844.24 million in debt, giving a net cash position of -$792.78 million or -$13.23 per share.
| Cash & Cash Equivalents | 51.46M |
| Total Debt | 844.24M |
| Net Cash | -792.78M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 797.16M |
| Book Value Per Share | 12.70 |
| Working Capital | 501.17M |
Cash Flow
In the last 12 months, operating cash flow was $245.11 million and capital expenditures -$74.62 million, giving a free cash flow of $170.48 million.
| Operating Cash Flow | 245.11M |
| Capital Expenditures | -74.62M |
| Free Cash Flow | 170.48M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 48.34%, with operating and profit margins of 12.26% and 8.72%.
| Gross Margin | 48.34% |
| Operating Margin | 12.26% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.72% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.26% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 27.89% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for GOLF is $72.80, which is 6.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.80 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Hold |
| 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |