Topgolf Callaway Brands C... (MODG)
Topgolf Callaway Brands Corp. Statistics
Share Statistics
Topgolf Callaway Brands Corp. has 183.82M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.85M |
| Failed to Deliver (FTD) Shares | 10.29K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 15.29M, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 15.29M |
| Short % of Shares Out | 8.32% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 6.23 |
Valuation Ratios
The PE ratio is 27.93 and the forward PE ratio is 59.
| PE Ratio | 27.93 |
| Forward PE | 59 |
| PS Ratio | 0.62 |
| Forward PS | 0.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Topgolf Callaway Brands Corp. has an Enterprise Value (EV) of 6.62B.
| EV / Earnings | 69.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 27.85 |
| EV / FCF | -56.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.94 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | 133.90K |
| Profits Per Employee | 2.97K |
| Employee Count | 32.00K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -60.20M |
| Effective Tax Rate | -1.73 |
Stock Price Statistics
The stock price has increased by -42.07% in the last 52 weeks. The beta is 1.76, so Topgolf Callaway Brands Corp.'s price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Topgolf Callaway Brands Corp. had revenue of 4.28B and earned 95.00M in profits. Earnings per share was 0.51.
| Revenue | 4.28B |
| Gross Profit | 2.65B |
| Operating Income | 237.70M |
| Net Income | 95.00M |
| EBITDA | 484.70M |
| EBIT | 237.70M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 393.50M in cash and 4.36B in debt, giving a net cash position of -3.97B.
| Cash & Cash Equivalents | 393.50M |
| Total Debt | 4.36B |
| Net Cash | -3.97B |
| Retained Earnings | 947.50M |
| Total Assets | 9.16B |
| Working Capital | 781.40M |
Cash Flow
In the last 12 months, operating cash flow was 364.70M and capital expenditures -482.80M, giving a free cash flow of -118.10M.
| Operating Cash Flow | 364.70M |
| Capital Expenditures | -482.80M |
| Free Cash Flow | -118.10M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 61.75%, with operating and profit margins of 5.55% and 2.22%.
| Gross Margin | 61.75% |
| Operating Margin | 5.55% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 5.55% |
| FCF Margin | -2.76% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 6.32% |
| FCF Yield | -7.96% |
Analyst Forecast
The average price target for MODG is $12, which is 48.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 48.7% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |