Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.25 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
GOLF has 58.77 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 58.77M |
| Shares Outstanding | 58.77M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 65.42% |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 22.20.
| PE Ratio | 20.07 |
| Forward PE | 22.20 |
| PS Ratio | 1.85 |
| Forward PS | 2.30 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 109.93 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 33.61.
| EV / Earnings | 23.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.78 |
| EV / FCF | 33.61 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | $336,015 |
| Profits Per Employee | $30,946 |
| Employee Count | 7,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, GOLF has paid $45.99 million in taxes.
| Income Tax | 45.99M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +10.74% 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 | +10.74% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 67.08 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 376,703 |
Short Selling Information
The latest short interest is 5.53 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 20.73% |
| Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, GOLF had revenue of $2.45 billion and earned $225.91 million in profits. Earnings per share was $3.61.
| Revenue | 2.45B |
| Gross Profit | 1.18B |
| Operating Income | 294.34M |
| Pretax Income | 235.83M |
| Net Income | 225.91M |
| EBITDA | 339.82M |
| EBIT | 294.34M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $40.60 million in cash and $1.02 billion in debt, giving a net cash position of -$979.94 million or -$16.68 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 1.02B |
| Net Cash | -979.94M |
| Net Cash Per Share | -$16.68 |
| Equity (Book Value) | 784.25M |
| Book Value Per Share | 13.13 |
| Working Capital | 650.74M |
Cash Flow
In the last 12 months, operating cash flow was $234.37 million and capital expenditures -$78.61 million, giving a free cash flow of $155.76 million.
| Operating Cash Flow | 234.37M |
| Capital Expenditures | -78.61M |
| Free Cash Flow | 155.76M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 48.21%, with operating and profit margins of 12.00% and 9.21%.
| Gross Margin | 48.21% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.21% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.00% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.06% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 5.31% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for GOLF is $70.00, which is -3.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | -3.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |