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Topgolf Callaway Brands (MODG)
NYSE:MODG

Topgolf Callaway Brands (MODG) Stock Statistics & Valuation Metrics

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1,148 Followers

Total Valuation

Topgolf Callaway Brands has a market cap or net worth of $1.16B. The enterprise value is $6.01B.
Market Cap$1.16B
Enterprise Value$6.01B

Share Statistics

Topgolf Callaway Brands has 183.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183.40M
Owned by Insiders2.45%
Owned by Instutions0.96%

Financial Efficiency

Topgolf Callaway Brands’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -17.91%.
Return on Equity (ROE)-60.13%
Return on Assets (ROA)-18.96%
Return on Invested Capital (ROIC)-17.91%
Return on Capital Employed (ROCE)-18.46%
Revenue Per Employee$141,310
Profits Per Employee-$48,256.667
Employee Count30,000
Asset Turnover0.56
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Topgolf Callaway Brands is -1.00. Topgolf Callaway Brands’s PEG ratio is <0.01.
PE Ratio-1.00
PS Ratio0.34
PB Ratio0.60
Price to Fair Value0.60
Price to FCF16.67
Price to Operating Cash Flow3.78
PEG Ratio<0.01

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 $0.01.
Revenue$4.24B
Gross Profit$2.74B
Operating Income-$1.25B
Pretax Income-$1.47B
Net Income-$1.45B
EBITDA-1.04B
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was $382.00M and capital expenditures -$295.40M, giving a free cash flow of $86.60M billion.
Operating Cash Flow$382.00M
Free Cash Flow$86.60M
Free Cash Flow per Share$0.47

Dividends & Yields

Topgolf Callaway Brands pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.00%
Earnings Yield-100.26%

Stock Price Statistics

Beta0.81
52-Week Price Change-60.26%
50-Day Moving Average6.66
200-Day Moving Average9.55
Relative Strength Index (RSI)46.59
Average Volume (3m)3.44M

Important Dates

Topgolf Callaway Brands upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 26, 2020

Financial Position

Topgolf Callaway Brands as a current ratio of 1.94, with Debt / Equity ratio of 0.61
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap1.02
Net Debt to EBITDA-1.05
Interest Coverage Ratio-5.44

Taxes

In the past 12 months, Topgolf Callaway Brands has paid -$25.50M in taxes.
Income Tax-$25.50M
Effective Tax Rate1.73%

Enterprise Valuation

Topgolf Callaway Brands EV to EBITDA ratio is -2.53, with an EV/FCF ratio of 28.47.
EV to Sales0.58
EV to EBITDA-2.53
EV to Free Cash Flow28.47
EV to Operating Cash Flow6.45

Balance Sheet

Topgolf Callaway Brands has $445.00M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$445.00M
Total Debt$1.47B
Net Cash$1.02B
Net Cash Per Share$5.57
Tangible Book Value Per Share$9.36

Margins

Gross margin is 66.94%, with operating margin of -29.66%, and net profit margin of -34.15%.
Gross Margin66.94%
Operating Margin-29.66%
Pretax Margin-34.75%
Net Profit Margin-34.15%
EBITDA Margin-22.97%
EBIT Margin-29.30%

Analyst Forecast

The average price target for Topgolf Callaway Brands is $9.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.06
Price Target Upside46.13%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.06%
EPS Growth Forecast-1641.55%

Scores

Smart Score4
AI Score46
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