Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $2.37 billion. The enterprise value is $5.96 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.88 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 183.88M |
| Shares Outstanding | 183.88M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 72.20% |
| Float | 139.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.59 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 68.65 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 172.68.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 28.07 |
| EV / FCF | 172.68 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.87 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 129.12 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -46.95% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -46.95% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | $135,373 |
| Profits Per Employee | -$50,167 |
| Employee Count | 30,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, MODG has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.18% in the last 52 weeks. The beta is 0.98, so MODG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +55.18% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 3,799,012 |
Short Selling Information
The latest short interest is 7.13 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, MODG had revenue of $4.06 billion and -$1.51 billion in losses. Loss per share was -$8.22.
| Revenue | 4.06B |
| Gross Profit | 1.26B |
| Operating Income | 212.20M |
| Pretax Income | -1.49B |
| Net Income | -1.51B |
| EBITDA | 491.10M |
| EBIT | 212.20M |
| Loss Per Share | -$8.22 |
Full Income StatementBalance Sheet
The company has $865.60 million in cash and $4.45 billion in debt, giving a net cash position of -$3.59 billion or -$19.52 per share.
| Cash & Cash Equivalents | 865.60M |
| Total Debt | 4.45B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$19.52 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 13.46 |
| Working Capital | 869.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.40 million and capital expenditures -$278.90 million, giving a free cash flow of $34.50 million.
| Operating Cash Flow | 313.40M |
| Capital Expenditures | -278.90M |
| Free Cash Flow | 34.50M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 30.91%, with operating and profit margins of 5.23% and -37.06%.
| Gross Margin | 30.91% |
| Operating Margin | 5.23% |
| Pretax Margin | -36.71% |
| Profit Margin | -37.06% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 5.23% |
| FCF Margin | 0.85% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -63.54% |
| FCF Yield | 1.46% |
Dividend DetailsAnalyst Forecast
The average price target for MODG is $11.36, which is -11.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.36 |
| Price Target Difference | -11.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |
