Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $1.20 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 12.19% |
| Owned by Institutions (%) | 68.36% |
| Float | 140.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 75.77.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 24.65 |
| EV / FCF | 75.77 |
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 | 0.84 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.46 |
| 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 -57.70% in the last 52 weeks. The beta is 1.26, so MODG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -57.70% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 2,600,118 |
Short Selling Information
The latest short interest is 18.85 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 18.85M |
| Short Previous Month | 17.42M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 6.11 |
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 | 495.30M |
| EBIT | 215.80M |
| Loss Per Share | -$7.91 |
Full Income StatementBalance Sheet
The company has $319.20 million in cash and $4.43 billion in debt, giving a net cash position of -$4.11 billion or -$22.39 per share.
| Cash & Cash Equivalents | 319.20M |
| Total Debt | 4.43B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$22.39 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 13.21 |
| Working Capital | 1.04B |
Full Balance SheetCash 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 StatementMargins
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 | -120.46% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for MODG is $10.67, which is 62.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.67 |
| Price Target Difference | 62.90% |
| 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 |