Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.25 billion. The enterprise value is $4.96 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 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 (%) | 59.59% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 20.57.
| PE Ratio | 23.87 |
| Forward PE | 20.57 |
| PS Ratio | 1.85 |
| Forward PS | 1.64 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 37.99 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 20.20.
| EV / Earnings | 26.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 17.20 |
| EV / FCF | 20.20 |
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 +10.15% in the last 52 weeks. The beta is 0.88, so GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 65.58 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 279,161 |
Short Selling Information
The latest short interest is 4.02 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 11.91 |
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 | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.36% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for GOLF is $71.40, which is 2.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.40 |
| Price Target Difference | 2.12% |
| 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 |