Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $1.25 billion. The enterprise value is $5.27 billion.
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 (%) | 74.25% |
| Float | 139.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 60.90.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 26.17 |
| EV / FCF | 60.90 |
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 -57.70% in the last 52 weeks. The beta is 1.47, so MODG's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -57.70% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 3,146,214 |
Short Selling Information
The latest short interest is 17.42 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 17.42M |
| Short Previous Month | 16.80M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 5.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -115.41% |
| FCF Yield | 6.90% |
Dividend DetailsAnalyst Forecast
The average price target for MODG is $10.67, which is 55.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.67 |
| Price Target Difference | 55.99% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 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 |