Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
6.53
-0.37 (-5.36%)
At close: Mar 28, 2025, 4:00 PM
6.52
-0.01 (-0.11%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Topgolf Callaway Brands Statistics

Total Valuation

MODG has a market cap or net worth of $1.20 billion. The enterprise value is $5.22 billion.

Market Cap 1.20B
Enterprise Value 5.22B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

MODG has 183.40 million shares outstanding. The number of shares has decreased by -8.65% in one year.

Current Share Class 183.40M
Shares Outstanding 183.40M
Shares Change (YoY) -8.65%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 12.21%
Owned by Institutions (%) 75.00%
Float 139.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
Forward PS 0.28
PB Ratio 0.50
P/TBV Ratio 2.89
P/FCF Ratio 13.83
P/OCF Ratio 3.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 60.24.

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA 10.93
EV / EBIT 25.89
EV / FCF 60.24

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.85.

Current Ratio 1.94
Quick Ratio 0.87
Debt / Equity 1.85
Debt / EBITDA 6.66
Debt / FCF 51.55
Interest Coverage 0.84

Financial Efficiency

Return on equity (ROE) is -46.06% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) -46.06%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) 2.96%
Revenue Per Employee $141,310
Profits Per Employee -$48,257
Employee Count 30,000
Asset Turnover 0.51
Inventory Turnover 3.73

Taxes

Income Tax -25.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.54% in the last 52 weeks. The beta is 1.70, so MODG's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -59.54%
50-Day Moving Average 7.11
200-Day Moving Average 10.09
Relative Strength Index (RSI) 46.52
Average Volume (20 Days) 3,121,594

Short Selling Information

The latest short interest is 17.16 million, so 9.35% of the outstanding shares have been sold short.

Short Interest 17.16M
Short Previous Month 15.20M
Short % of Shares Out 9.35%
Short % of Float 12.27%
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, MODG had revenue of $4.24 billion and -$1.45 billion in losses. Loss per share was -$7.88.

Revenue 4.24B
Gross Profit 1.35B
Operating Income 201.50M
Pretax Income 6.30M
Net Income -1.45B
EBITDA 477.30M
EBIT 201.50M
Loss Per Share -$7.88
Full Income Statement

Balance Sheet

The company has $445.00 million in cash and $4.46 billion in debt, giving a net cash position of -$4.02 billion or -$21.91 per share.

Cash & Cash Equivalents 445.00M
Total Debt 4.46B
Net Cash -4.02B
Net Cash Per Share -$21.91
Equity (Book Value) 2.41B
Book Value Per Share 13.15
Working Capital 774.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $382.00 million and capital expenditures -$295.40 million, giving a free cash flow of $86.60 million.

Operating Cash Flow 382.00M
Capital Expenditures -295.40M
Free Cash Flow 86.60M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 4.75% and -34.15%.

Gross Margin 31.78%
Operating Margin 4.75%
Pretax Margin -34.75%
Profit Margin -34.15%
EBITDA Margin 11.26%
EBIT Margin 4.75%
FCF Margin 2.04%

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 8.65%
Shareholder Yield 8.65%
Earnings Yield -120.89%
FCF Yield 7.23%
Dividend Details

Analyst Forecast

The average price target for MODG is $13.90, which is 112.86% higher than the current price. The consensus rating is "Buy".

Price Target $13.90
Price Target Difference 112.86%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6