MODG Topgolf Callaway Brands Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MODG

Price (delayed)

$15.885

Market cap

$2.92B

P/E Ratio

31.15

Dividend/share

N/A

EPS

$0.51

Enterprise value

$5.61B

Callaway Golf Company is a premium golf equipment and active lifestyle company with a portfolio of global brands, including Callaway Golf, Odyssey, OGIO, TravisMathew and Jack Wolfskin. Through an unwavering ...

Highlights
Topgolf Callaway Brands's gross profit has increased by 10% YoY
MODG's revenue is up by 7% year-on-year
The quick ratio has soared by 103% YoY but it has decreased by 10% QoQ
The stock's price to earnings (P/E) is 21% more than its 5-year quarterly average of 25.5 but 7% less than its last 4 quarters average of 33.0
MODG's EPS is down by 40% year-on-year
The net income has contracted by 40% YoY and by 4.4% from the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.callawaygolf.com
Peers: PTON

Key stats

What are the main financial stats of MODG
Market
Shares outstanding
183.6M
Market cap
$2.92B
Enterprise value
$5.61B
Valuations
Price to earnings (P/E)
31.15
Price to book (P/B)
0.76
Price to sales (P/S)
0.69
EV/EBIT
22.92
EV/EBITDA
11.58
EV/Sales
1.31
Earnings
Revenue
$4.28B
EBIT
$245M
EBITDA
$484.7M
Free cash flow
-$117M
Per share
EPS
$0.51
Free cash flow per share
-$0.63
Book value per share
$21.02
Revenue per share
$23.16
TBVPS
$30.41
Balance sheet
Total assets
$9.12B
Total liabilities
$5.24B
Debt
$3.09B
Equity
$3.88B
Working capital
$680.5M
Liquidity
Debt to equity
0.8
Current ratio
1.72
Quick ratio
0.63
Net debt/EBITDA
5.57
Margins
EBITDA margin
11.3%
Gross margin
61.9%
Net margin
2.2%
Operating margin
5.5%
Efficiency
Return on assets
1.1%
Return on equity
2.4%
Return on invested capital
3.3%
Return on capital employed
3%
Return on sales
5.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MODG stock price

How has the Topgolf Callaway Brands stock price performed over time
Intraday
1.05%
1 week
1.83%
1 month
1.7%
1 year
-28.15%
YTD
10.77%
QTD
-1.76%

Financial performance

How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.28B
Gross profit
$2.65B
Operating income
$237.7M
Net income
$95M
Gross margin
61.9%
Net margin
2.2%
Topgolf Callaway Brands's net margin has decreased by 45% YoY and by 4.3% QoQ
The net income has contracted by 40% YoY and by 4.4% from the previous quarter
The operating margin has contracted by 14% YoY
Topgolf Callaway Brands's gross profit has increased by 10% YoY

Growth

What is Topgolf Callaway Brands's growth rate over time

Valuation

What is Topgolf Callaway Brands stock price valuation
MODG P/E details
P/E
31.15
P/B
0.76
P/S
0.69
EV/EBIT
22.92
EV/EBITDA
11.58
EV/Sales
1.31
MODG's EPS is down by 40% year-on-year
The stock's price to earnings (P/E) is 21% more than its 5-year quarterly average of 25.5 but 7% less than its last 4 quarters average of 33.0
The P/B is 53% less than the 5-year quarterly average of 1.6 and 6% less than the last 4 quarters average of 0.8
The company's equity rose by 2.8% YoY
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 1.2 and 15% less than its last 4 quarters average of 0.8
MODG's revenue is up by 7% year-on-year

Efficiency

How efficient is Topgolf Callaway Brands business performance
Topgolf Callaway Brands's return on equity has decreased by 43% YoY and by 8% QoQ
MODG's ROA is down by 42% year-on-year
MODG's return on invested capital is down by 27% year-on-year
MODG's ROS is down by 20% year-on-year

Dividends

What is MODG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Topgolf Callaway Brands financials performed over time
The total assets is 74% greater than the total liabilities
The quick ratio has soared by 103% YoY but it has decreased by 10% QoQ
The current ratio has grown by 33% year-on-year but it has declined by 2.3% since the previous quarter
Topgolf Callaway Brands's debt is 20% lower than its equity
Topgolf Callaway Brands's debt has increased by 6% YoY
The debt to equity has grown by 3.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.