Acushnet Corp. Statistics
Share Statistics
Acushnet Corp. has 60.80M shares outstanding. The number of shares has increased by -5.45% in one year.
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.16M |
| Failed to Deliver (FTD) Shares | 3.01K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 4.71M, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 16.71% |
| Short Ratio (days to cover) | 16.15 |
Valuation Ratios
The PE ratio is 21.35 and the forward PE ratio is 19.7. Acushnet Corp.'s PEG ratio is 0.63.
| PE Ratio | 21.35 |
| Forward PE | 19.7 |
| PS Ratio | 1.78 |
| Forward PS | 1.8 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Acushnet Corp. has an Enterprise Value (EV) of 4.97B.
| EV / Earnings | 25.02 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 17.4 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.74 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | 326.30K |
| Profits Per Employee | 27.18K |
| Employee Count | 7.30K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 42.99M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 18.94% in the last 52 weeks. The beta is 0.85, so Acushnet Corp.'s price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 18.94% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 65.37 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 298.74K |
Income Statement
In the last 12 months, Acushnet Corp. had revenue of $2.38B and earned $198.43M in profits. Earnings per share was $2.96.
| Revenue | 2.38B |
| Gross Profit | 1.25B |
| Operating Income | 285.31M |
| Net Income | 198.43M |
| EBITDA | 336.59M |
| EBIT | 285.31M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has $65.44M in cash and $794.09M in debt, giving a net cash position of -$728.65M.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 794.09M |
| Net Cash | -728.65M |
| Retained Earnings | 159.91M |
| Total Assets | 2.28B |
| Working Capital | 569.74M |
Cash Flow
In the last 12 months, operating cash flow was $371.83M and capital expenditures -$75.36M, giving a free cash flow of $271.23M.
| Operating Cash Flow | 371.83M |
| Capital Expenditures | -75.36M |
| Free Cash Flow | 271.23M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 52.58%, with operating and profit margins of 11.98% and 8.33%.
| Gross Margin | 52.58% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 11.98% |
| FCF Margin | 11.39% |
Dividends & Yields
GOLF pays an annual dividend of $0.86, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.26% |
| Payout Ratio | 28.67% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for GOLF is $75, which is 1.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $75 |
| Price Target Difference | 1.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 8 |