Acushnet Statistics
Share Statistics
Acushnet has 58.77M
shares outstanding. The number of shares has increased by -4.98%
in one year.
Shares Outstanding | 58.77M |
Shares Change (YoY) | -4.98% |
Shares Change (QoQ) | -1.44% |
Owned by Institutions (%) | 54.29% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22,626 |
FTD / Avg. Volume | 4.49% |
Short Selling Information
The latest short interest is 5.53M, so 9.41% of the outstanding
shares have been sold short.
Short Interest | 5.53M |
Short % of Shares Out | 9.41% |
Short % of Float | 29.37% |
Short Ratio (days to cover) | 10.69 |
Valuation Ratios
The PE ratio is 21.01 and the forward
PE ratio is 19.91.
Acushnet's PEG ratio is
1.48.
PE Ratio | 21.01 |
Forward PE | 19.91 |
PS Ratio | 1.83 |
Forward PS | 1.5 |
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 | $336,587.81 |
Profits Per Employee | $29,355.89 |
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 2.68% in the
last 52 weeks. The beta is 0.9, so Acushnet's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 2.68% |
50-Day Moving Average | 65.77 |
200-Day Moving Average | 66.96 |
Relative Strength Index (RSI) | 50.49 |
Average Volume (20 Days) | 503,484 |
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 | 2.4B |
Working Capital | 650.74M |
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% |