Topgolf Callaway Brands Statistics Share Statistics Topgolf Callaway Brands has 183.75M
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 183.75M Shares Change (YoY) -0.03% Shares Change (QoQ) 0.19% Owned by Institutions (%) 82.67% Shares Floating 129.49M Failed to Deliver (FTD) Shares 148 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 17.69M, so 9.63% of the outstanding
shares have been sold short.
Short Interest 17.69M Short % of Shares Out 9.63% Short % of Float 15.24% Short Ratio (days to cover) 6.94
Valuation Ratios The PE ratio is -1 and the forward
PE ratio is -16.83.
Topgolf Callaway Brands's PEG ratio is
0.
PE Ratio -1 Forward PE -16.83 PS Ratio 0.34 Forward PS 0.4 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 1.85.
Current Ratio 1.94 Quick Ratio 1.02 Debt / Equity 1.85 Debt / EBITDA -4.59 Debt / FCF 51.55 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 $141.31K Profits Per Employee $-48.26K 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 -28.26% in the
last 52 weeks. The beta is 1.27, so Topgolf Callaway Brands's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -28.26% 50-Day Moving Average 8.41 200-Day Moving Average 7.79 Relative Strength Index (RSI) 46.64 Average Volume (20 Days) 2,932,927
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 4.46B in
debt, giving a net cash position of -4.02B.
Cash & Cash Equivalents 445M Total Debt 4.46B Net Cash -4.02B Retained Earnings -500.2M Total Assets 7.61B Working Capital 865.6M
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 -0.49% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MODG is $10.5,
which is 28% higher than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference 28% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 5
