Topgolf Callaway Brands C...

NYSE: MODG · Real-Time Price · USD
5.97
-0.37 (-5.84%)
At close: Jun 02, 2025, 3:59 PM
6.01
0.59%
After-hours: Jun 02, 2025, 07:59 PM EDT

Topgolf Callaway Brands Statistics

Share Statistics

Topgolf Callaway Brands has 183.75M shares outstanding. The number of shares has increased by -0.31% in one year.

Shares Outstanding 183.75M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.23%
Owned by Institutions (%) 85.28%
Shares Floating n/a
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 20.4M, so 11.1% of the outstanding shares have been sold short.

Short Interest 20.4M
Short % of Shares Out 11.1%
Short % of Float 17.58%
Short Ratio (days to cover) 6.8

Valuation Ratios

The PE ratio is -1 and the forward PE ratio is -12.68. Topgolf Callaway Brands's PEG ratio is 0.

PE Ratio -1
Forward PE -12.68
PS Ratio 0.34
Forward PS 0.2
PB Ratio 0.6
P/FCF Ratio 16.67
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Topgolf Callaway Brands.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.72.

Current Ratio 1.94
Quick Ratio 1.02
Debt / Equity 1.72
Debt / EBITDA -4.26
Debt / FCF 47.86
Interest Coverage -5.44

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $141,310
Profits Per Employee $-48,256.67
Employee Count 30,000
Asset Turnover 0.56
Inventory Turnover 1.85

Taxes

Income Tax -25.5M
Effective Tax Rate 1.73%

Stock Price Statistics

The stock price has increased by -61.93% in the last 52 weeks. The beta is 1.26, so Topgolf Callaway Brands's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -61.93%
50-Day Moving Average 6.55
200-Day Moving Average 8.27
Relative Strength Index (RSI) 40.69
Average Volume (20 Days) 2,987,774

Income Statement

In the last 12 months, Topgolf Callaway Brands had revenue of 4.24B and earned -1.45B in profits. Earnings per share was -7.88.

Revenue 4.24B
Gross Profit 2.65B
Operating Income -1.26B
Net Income -1.45B
EBITDA -973.6M
EBIT -1.24B
Earnings Per Share (EPS) -7.88
Full Income Statement

Balance Sheet

The company has 445M in cash and 4.14B in debt, giving a net cash position of -3.7B.

Cash & Cash Equivalents 445M
Total Debt 4.14B
Net Cash -3.7B
Retained Earnings -500.2M
Total Assets 7.69B
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382M and capital expenditures -295.4M, giving a free cash flow of 86.6M.

Operating Cash Flow 382M
Capital Expenditures -295.4M
Free Cash Flow 86.6M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 62.53%, with operating and profit margins of -29.66% and -34.15%.

Gross Margin 62.53%
Operating Margin -29.66%
Pretax Margin -34.75%
Profit Margin -34.15%
EBITDA Margin -22.97%
EBIT Margin -29.66%
FCF Margin 2.04%

Dividends & Yields

MODG pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share $0.04
Dividend Yield 0.26%
Dividend Growth (YoY) 0%
Payout Ratio -0.51%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MODG is $11, which is 84.3% higher than the current price. The consensus rating is "Hold".

Price Target $11
Price Target Difference 84.3%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

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 0.23
Piotroski F-Score 7