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.
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 |