Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $1.77 billion. The enterprise value is $5.54 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.87 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 183.87M |
| Shares Outstanding | 183.87M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 73.71% |
| Float | 139.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 24.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.85 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -46.53% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | $138,003 |
| Profits Per Employee | -$49,797 |
| Employee Count | 30,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, MODG has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.78% 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 | -5.78% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 2,154,381 |
Short Selling Information
The latest short interest is 12.41 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 14.83M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, MODG had revenue of $4.14 billion and -$1.49 billion in losses. Loss per share was -$8.15.
| Revenue | 4.14B |
| Gross Profit | 1.30B |
| Operating Income | 226.60M |
| Pretax Income | 6.30M |
| Net Income | -1.49B |
| EBITDA | 508.30M |
| EBIT | 226.60M |
| Loss Per Share | -$8.15 |
Full Income StatementBalance Sheet
The company has $683.50 million in cash and $4.46 billion in debt, giving a net cash position of -$3.77 billion or -$20.51 per share.
| Cash & Cash Equivalents | 683.50M |
| Total Debt | 4.46B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$20.51 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 13.53 |
| Working Capital | 865.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.30 million and capital expenditures -$290.40 million, giving a free cash flow of -$18.10 million.
| Operating Cash Flow | 272.30M |
| Capital Expenditures | -290.40M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 31.50%, with operating and profit margins of 5.47% and -36.08%.
| Gross Margin | 31.50% |
| Operating Margin | 5.47% |
| Pretax Margin | -36.02% |
| Profit Margin | -36.08% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
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 | 8.20% |
| Shareholder Yield | 8.20% |
| Earnings Yield | -84.55% |
| FCF Yield | -1.02% |
Dividend DetailsAnalyst Forecast
The average price target for MODG is $10.19, which is 6.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.19 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |
