Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
9.08
+0.24 (2.77%)
Jul 10, 2025, 3:38 PM - Market open

Topgolf Callaway Brands Statistics

Total Valuation

MODG has a market cap or net worth of $1.66 billion. The enterprise value is $5.75 billion.

Market Cap 1.66B
Enterprise Value 5.75B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

MODG has 183.75 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class 183.75M
Shares Outstanding 183.75M
Shares Change (YoY) -6.71%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 12.71%
Owned by Institutions (%) 71.87%
Float 139.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.67
P/TBV Ratio 2.54
P/FCF Ratio 23.34
P/OCF Ratio 4.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 81.97.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 11.61
EV / EBIT 26.66
EV / FCF 81.97

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.83.

Current Ratio 2.12
Quick Ratio 0.83
Debt / Equity 1.83
Debt / EBITDA 6.45
Debt / FCF 63.15
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is -46.00% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE) -46.00%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 1.78%
Return on Capital Employed (ROCE) 3.19%
Revenue Per Employee $139,580
Profits Per Employee -$48,403
Employee Count 30,000
Asset Turnover 0.50
Inventory Turnover 4.22

Taxes

Income Tax -21.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 1.27, so MODG's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -35.95%
50-Day Moving Average 7.37
200-Day Moving Average 7.92
Relative Strength Index (RSI) 65.19
Average Volume (20 Days) 2,591,651

Short Selling Information

The latest short interest is 19.62 million, so 10.68% of the outstanding shares have been sold short.

Short Interest 19.62M
Short Previous Month 20.40M
Short % of Shares Out 10.68%
Short % of Float 14.10%
Short Ratio (days to cover) 6.62

Income Statement

In the last 12 months, MODG had revenue of $4.19 billion and -$1.45 billion in losses. Loss per share was -$7.91.

Revenue 4.19B
Gross Profit 1.33B
Operating Income 215.80M
Pretax Income 6.30M
Net Income -1.45B
EBITDA 495.40M
EBIT 215.80M
Loss Per Share -$7.91
Full Income Statement

Balance Sheet

The company has $317.00 million in cash and $4.43 billion in debt, giving a net cash position of -$4.12 billion or -$22.40 per share.

Cash & Cash Equivalents 317.00M
Total Debt 4.43B
Net Cash -4.12B
Net Cash Per Share -$22.40
Equity (Book Value) 2.43B
Book Value Per Share 13.21
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $370.10 million and capital expenditures -$299.90 million, giving a free cash flow of $70.20 million.

Operating Cash Flow 370.10M
Capital Expenditures -299.90M
Free Cash Flow 70.20M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 5.15% and -34.68%.

Gross Margin 31.70%
Operating Margin 5.15%
Pretax Margin -35.18%
Profit Margin -34.68%
EBITDA Margin 11.83%
EBIT Margin 5.15%
FCF Margin 1.68%

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 6.71%
Shareholder Yield 6.71%
Earnings Yield -88.64%
FCF Yield 4.29%
Dividend Details

Analyst Forecast

The average price target for MODG is $10.44, which is 15.23% higher than the current price. The consensus rating is "Hold".

Price Target $10.44
Price Target Difference 15.23%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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