Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.01 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
GOLF has 63.49 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Shares Outstanding | 63.49M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 56.17% |
| Float | 28.67M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 19.22. GOLF's PEG ratio is 3.66.
| PE Ratio | 21.48 |
| Forward PE | 19.22 |
| PS Ratio | 1.70 |
| Forward PS | 1.60 |
| PB Ratio | 4.67 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 15.76.
| EV / Earnings | 23.55 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 16.53 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.21 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | $326,301 |
| Profits Per Employee | $27,182 |
| Employee Count | 7,300 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, GOLF has paid $42.99 million in taxes.
| Income Tax | 42.99M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.87, so GOLF's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 64.56 |
| 200-Day Moving Average | 59.50 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (30 Days) | 361,572 |
Short Selling Information
The latest short interest is 4.61 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 10.76 |
Income Statement
In the last 12 months, GOLF had revenue of $2.38 billion and earned $198.43 million in profits. Earnings per share was $2.94.
| Revenue | 2.38B |
| Gross Profit | 1.25B |
| Operating Income | 282.89M |
| Pretax Income | 241.42M |
| Net Income | 198.43M |
| EBITDA | 334.07M |
| EBIT | 282.71M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $65.44 million in cash and $701.17 million in debt, giving a net cash position of -$635.73 million or -$10.01 per share.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 701.17M |
| Net Cash | -635.73M |
| Net Cash Per Share | -$10.01 |
| Equity / Book Value | 864.24M |
| Book Value Per Share | 13.61 |
| Working Capital | 545.56M |
Cash Flow
In the last 12 months, operating cash flow was $371.83 million and capital expenditures -$75.36 million, giving a free cash flow of $296.46 million.
| Operating Cash Flow | 371.83M |
| Capital Expenditures | -75.36M |
| Free Cash Flow | 296.46M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 52.58%, with operating and profit margins of 11.88% and 8.33%.
| Gross Margin | 52.58% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.87% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.25% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for GOLF is $65.63, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.63 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |