Acushnet Corp. (GOLF)
Acushnet Statistics
Share Statistics
Acushnet has 59.93M shares outstanding. The number of shares has increased by -4.98% in one year.
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | 54.29% |
| Shares Floating | 27.06M |
| Failed to Deliver (FTD) Shares | 946 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 6.13M, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 34.98% |
| Short Ratio (days to cover) | 14.51 |
Valuation Ratios
The PE ratio is 21.01 and the forward PE ratio is 15.7. Acushnet's PEG ratio is 1.48.
| PE Ratio | 21.01 |
| Forward PE | 15.7 |
| PS Ratio | 1.83 |
| Forward PS | 1.3 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 26.41 |
| PEG Ratio | 1.48 |
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 -2.88% in the last 52 weeks. The beta is 0.85, so Acushnet's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 65.22 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 622.16K |
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 |
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 | 2.18B |
| Working Capital | 501.17M |
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 |
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% |
Dividends & Yields
GOLF pays an annual dividend of $1.09, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.3% |
| Payout Ratio | 32.49% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for GOLF is $70, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |