Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $1.37 billion. The enterprise value is $5.38 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.82 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 76.69% |
| Float | 140.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 34.63.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 28.45 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.93 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 28.67 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | $131,625 |
| Profits Per Employee | -$378 |
| Employee Count | 32,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -31.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.26% 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 | -48.26% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 2,342,250 |
Short Selling Information
The latest short interest is 15.10 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 15.10M |
| Short Previous Month | 16.32M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, MODG had revenue of $4.21 billion and -$12.10 million in losses. Loss per share was -$0.07.
| Revenue | 4.21B |
| Gross Profit | 1.33B |
| Operating Income | 189.00M |
| Pretax Income | 6.30M |
| Net Income | -12.10M |
| EBITDA | 452.30M |
| EBIT | 189.00M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $443.70 million in cash and $4.45 billion in debt, giving a net cash position of -$4.01 billion or -$21.80 per share.
| Cash & Cash Equivalents | 443.70M |
| Total Debt | 4.45B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$21.80 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 21.41 |
| Working Capital | 781.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $475.70 million and capital expenditures -$320.40 million, giving a free cash flow of $155.30 million.
| Operating Cash Flow | 475.70M |
| Capital Expenditures | -320.40M |
| Free Cash Flow | 155.30M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 31.48%, with operating and profit margins of 4.49% and -0.29%.
| Gross Margin | 31.48% |
| Operating Margin | 4.49% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.29% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.69% |
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 | 8.76% |
| Shareholder Yield | 8.76% |
| Earnings Yield | -0.88% |
| FCF Yield | 11.34% |
Dividend DetailsAnalyst Forecast
The average price target for MODG is $14.70, which is 97.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.70 |
| Price Target Difference | 97.32% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | -5.14% |
Stock ForecastsStock 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |