Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $2.82 billion. The enterprise value is $5.67 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.97 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Shares Outstanding | 183.97M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 86.16% |
| Float | 140.46M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 43.80. MODG's PEG ratio is 0.67.
| PE Ratio | 37.34 |
| Forward PE | 43.80 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 160.95 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 324.05.
| EV / Earnings | 74.13 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 23.16 |
| EV / FCF | 324.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 176.50 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | $133,175 |
| Profits Per Employee | $2,391 |
| Employee Count | 32,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | -200.00% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.77, so MODG's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,851,673 |
Short Selling Information
The latest short interest is 15.27 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 15.27M |
| Short Previous Month | 13.66M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, MODG had revenue of $4.26 billion and earned $76.50 million in profits. Earnings per share was $0.41.
| Revenue | 4.26B |
| Gross Profit | 2.66B |
| Operating Income | 224.10M |
| Pretax Income | 25.50M |
| Net Income | 76.50M |
| EBITDA | 469.40M |
| EBIT | 244.90M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $234.60 million in cash and $3.09 billion in debt, giving a net cash position of -$2.85 billion or -$15.51 per share.
| Cash & Cash Equivalents | 234.60M |
| Total Debt | 3.09B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$15.51 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 21.13 |
| Working Capital | 718.20M |
Cash Flow
In the last 12 months, operating cash flow was $443.50 million and capital expenditures -$426.00 million, giving a free cash flow of $17.50 million.
| Operating Cash Flow | 443.50M |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 17.50M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 62.48%, with operating and profit margins of 5.26% and 1.80%.
| Gross Margin | 62.48% |
| Operating Margin | 5.26% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.80% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 5.75% |
| FCF Margin | 0.41% |
Dividends & Yields
MODG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for MODG is $18.73, which is 22.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.73 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | 13.42% |
Stock Splits
The last stock split was on March 13, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MODG has an Altman Z-Score of 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |