Topgolf Callaway Brands C... (MODG)
Topgolf Callaway Brands Statistics
Share Statistics
Topgolf Callaway Brands has 183.4M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 183.4M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 85.27% |
| Shares Floating | 130.41M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.42M, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 17.42M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 14.87% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is -17.08. Topgolf Callaway Brands's PEG ratio is 0.
| PE Ratio | -1 |
| Forward PE | -17.08 |
| PS Ratio | 0.34 |
| Forward PS | 0.2 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 16.67 |
| PEG Ratio | 0 |
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 0.61.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -1.51 |
| Debt / FCF | 16.93 |
| 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 -60.09% in the last 52 weeks. The beta is 1.47, so Topgolf Callaway Brands's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 3.2M |
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 | 2.84B |
| Operating Income | -1.26B |
| Net Income | -1.45B |
| EBITDA | -973.6M |
| EBIT | -1.24B |
| Earnings Per Share (EPS) | -7.88 |
Balance Sheet
The company has 445M in cash and 1.47B in debt, giving a net cash position of -1.02B.
| Cash & Cash Equivalents | 445M |
| Total Debt | 1.47B |
| Net Cash | -1.02B |
| Retained Earnings | -500.2M |
| Total Assets | 7.64B |
| Working Capital | 774.8M |
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 |
Margins
Gross margin is 66.94%, with operating and profit margins of -29.66% and -34.15%.
| Gross Margin | 66.94% |
| 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 |
Analyst Forecast
The average price target for MODG is $11, which is 78.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 78.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.27 |
| Piotroski F-Score | 7 |