Topgolf Callaway Brands Statistics
Total Valuation
MODG has a market cap or net worth of $2.89 billion. The enterprise value is $5.58 billion.
Market Cap | 2.89B |
Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MODG has 183.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 183.60M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 11.70% |
Owned by Institutions (%) | 86.08% |
Float | 140.77M |
Valuation Ratios
The trailing PE ratio is 31.44 and the forward PE ratio is 53.54. MODG's PEG ratio is 0.67.
PE Ratio | 31.44 |
Forward PE | 53.54 |
PS Ratio | 0.67 |
Forward PS | 0.63 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | 0.67 |
Enterprise Valuation
EV / Earnings | 58.78 |
EV / Sales | 1.30 |
EV / EBITDA | 11.52 |
EV / EBIT | 22.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.72 |
Quick Ratio | 0.63 |
Debt / Equity | 0.80 |
Debt / EBITDA | 6.38 |
Debt / FCF | n/a |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 9.31% |
Revenue Per Employee | $133,900 |
Profits Per Employee | $2,969 |
Employee Count | 32,000 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.86 |
Taxes
Income Tax | -60.20M |
Effective Tax Rate | -172.99% |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 1.87, so MODG's price volatility has been higher than the market average.
Beta (1Y) | 1.87 |
52-Week Price Change | -29.22% |
50-Day Moving Average | 15.14 |
200-Day Moving Average | 14.84 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (30 Days) | 2,510,179 |
Short Selling Information
The latest short interest is 14.51 million, so 7.90% of the outstanding shares have been sold short.
Short Interest | 14.51M |
Short Previous Month | 15.99M |
Short % of Shares Out | 7.90% |
Short % of Float | 10.31% |
Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, MODG had revenue of $4.28 billion and earned $95.00 million in profits. Earnings per share was $0.50.
Revenue | 4.28B |
Gross Profit | 2.65B |
Operating Income | 237.70M |
Pretax Income | 34.80M |
Net Income | 95.00M |
EBITDA | 484.70M |
EBIT | 245.00M |
Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $394.30 million in cash and $3.09 billion in debt, giving a net cash position of -$2.70 billion or -$14.70 per share.
Cash & Cash Equivalents | 394.30M |
Total Debt | 3.09B |
Net Cash | -2.70B |
Net Cash Per Share | -$14.70 |
Equity / Book Value | 3.88B |
Book Value Per Share | 21.12 |
Working Capital | 680.50M |
Cash Flow
In the last 12 months, operating cash flow was $364.70 million and capital expenditures -$481.70 million, giving a free cash flow of -$117.00 million.
Operating Cash Flow | 364.70M |
Capital Expenditures | -481.70M |
Free Cash Flow | -117.00M |
FCF Per Share | -$0.63 |
Margins
Gross margin is 61.94%, with operating and profit margins of 5.55% and 2.22%.
Gross Margin | 61.94% |
Operating Margin | 5.55% |
Pretax Margin | 0.81% |
Profit Margin | 2.22% |
EBITDA Margin | 11.31% |
EBIT Margin | 5.72% |
FCF Margin | -2.73% |
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 | 3.29% |
FCF Yield | -4.05% |
Analyst Forecast
The average price target for MODG is $20.10, which is 27.86% higher than the current price. The consensus rating is "Buy".
Price Target | $20.10 |
Price Target Difference | 27.86% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 8.82% |
EPS Growth Forecast (5Y) | 10.09% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 6 |