Acushnet Statistics Share Statistics Acushnet has 58.77M
shares outstanding. The number of shares has increased by -4.93%
in one year.
Shares Outstanding 58.77M Shares Change (YoY) -4.93% Shares Change (QoQ) -1.94% Owned by Institutions (%) 61.01% Shares Floating 28.32M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.97M, so 8.46% of the outstanding
shares have been sold short.
Short Interest 4.97M Short % of Shares Out 8.46% Short % of Float 26.4% Short Ratio (days to cover) 14.43
Valuation Ratios The PE ratio is 21.01 and the forward
PE ratio is 21.53.
Acushnet's PEG ratio is
1.48.
PE Ratio 21.01 Forward PE 21.53 PS Ratio 1.83 Forward PS 1.7 PB Ratio 5.88 P/FCF Ratio 26.41 PEG Ratio 1.48
Financial Ratio History Enterprise Valuation Acushnet has an Enterprise Value (EV) of 5.21B.
EV / Sales 2.12 EV / EBITDA 14.47 EV / EBIT 21.27 EV / FCF 30.58
Financial Position The company has a current ratio of 2.06,
with a Debt / Equity ratio of 1.
Current Ratio 2.06 Quick Ratio 0.84 Debt / Equity 1 Debt / EBITDA 2.12 Debt / FCF 4.48 Interest Coverage 5.56
Financial Efficiency Return on Equity is 28% and Return on Invested Capital is 14.31%.
Return on Equity 28% Return on Assets 9.83% Return on Invested Capital 14.31% Revenue Per Employee $336.59K Profits Per Employee $29.36K Employee Count 7,300 Asset Turnover 1.13 Inventory Turnover 2.2
Taxes Income Tax 47.83M Effective Tax Rate 19.16%
Stock Price Statistics The stock price has increased by 12.46% in the
last 52 weeks. The beta is 0.84, so Acushnet's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 12.46% 50-Day Moving Average 75.65 200-Day Moving Average 69.64 Relative Strength Index (RSI) 39.92 Average Volume (20 Days) 416,446
Income Statement In the last 12 months, Acushnet had revenue of 2.46B
and earned 214.3M
in profits. Earnings per share was 3.38.
Revenue 2.46B Gross Profit 1.19B Operating Income 304.26M Net Income 214.3M EBITDA 360.27M EBIT 304.38M Earnings Per Share (EPS) 3.38
Full Income Statement Balance Sheet The company has 53.06M in cash and 763.96M in
debt, giving a net cash position of -710.9M.
Cash & Cash Equivalents 53.06M Total Debt 763.96M Net Cash -710.9M Retained Earnings 180.28M Total Assets 2,395.6B Working Capital 642.58B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 245.11M
and capital expenditures -74.62M, giving a free cash flow of 170.48M.
Operating Cash Flow 245.11M Capital Expenditures -74.62M Free Cash Flow 170.48M FCF Per Share 2.69
Full Cash Flow Statement Margins Gross margin is 48.34%, with operating and profit margins of 12.38% and 8.72%.
Gross Margin 48.34% Operating Margin 12.38% Pretax Margin 10.16% Profit Margin 8.72% EBITDA Margin 14.66% EBIT Margin 12.38% FCF Margin 6.94%
