GOLF Acushnet Holdings Corp

Price (delayed)

$75.04

Market cap

$4.4B

P/E Ratio

19.9

Dividend/share

$0.9

EPS

$3.77

Enterprise value

$5.27B

Acushnet Holdings is the global leader in the design, development, manufacture and distribution of performance-driven golf products, which are widely recognized for their quality excellence. Driven by our focus on ...

Highlights
GOLF's EPS is up by 27% year-on-year and by 3.9% since the previous quarter
Acushnet Holdings's net income has increased by 21% YoY
The equity fell by 6% YoY but it rose by 3.6% QoQ
Acushnet Holdings's debt has increased by 24% YoY
The company's quick ratio fell by 8% YoY

Key stats

What are the main financial stats of GOLF
Market
Shares outstanding
58.66M
Market cap
$4.4B
Enterprise value
$5.27B
Valuations
Price to earnings (P/E)
19.9
Price to book (P/B)
5.45
Price to sales (P/S)
1.81
EV/EBIT
16.08
EV/EBITDA
13.69
EV/Sales
2.12
Earnings
Revenue
$2.49B
Gross profit
$1.13B
Operating income
$319.07M
Net income
$230.04M
EBIT
$327.89M
EBITDA
$385.24M
Free cash flow
$96.94M
Per share
EPS
$3.77
EPS diluted
$3.77
Free cash flow per share
$1.61
Book value per share
$13.76
Revenue per share
$41.38
TBVPS
$27.48
Balance sheet
Total assets
$2.4B
Total liabilities
$1.58B
Debt
$932.53M
Equity
$808.52M
Working capital
$642.58M
Liquidity
Debt to equity
1.15
Current ratio
2.25
Quick ratio
0.95
Net debt/EBITDA
2.26
Margins
EBITDA margin
15.5%
Gross margin
45.4%
Net margin
9.2%
Operating margin
12.8%
Efficiency
Return on assets
9.9%
Return on equity
28.6%
Return on invested capital
17.8%
Return on capital employed
17.4%
Return on sales
13.2%
Dividend
Dividend yield
1.2%
DPS
$0.9
Payout ratio
24.8%

GOLF stock price

How has the Acushnet Holdings stock price performed over time
Intraday
-2.77%
1 week
-3.04%
1 month
-0.95%
1 year
9.88%
YTD
5.57%
QTD
3.05%

Financial performance

How have Acushnet Holdings's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$1.13B
Operating income
$319.07M
Net income
$230.04M
Gross margin
45.4%
Net margin
9.2%
Acushnet Holdings's net income has increased by 21% YoY
Acushnet Holdings's net margin has increased by 16% YoY
GOLF's operating income is up by 14% year-on-year
The operating margin has grown by 10% year-on-year

Price vs fundamentals

How does GOLF's price correlate with its fundamentals

Growth

What is Acushnet Holdings's growth rate over time

Valuation

What is Acushnet Holdings stock price valuation
P/E
19.9
P/B
5.45
P/S
1.81
EV/EBIT
16.08
EV/EBITDA
13.69
EV/Sales
2.12
GOLF's EPS is up by 27% year-on-year and by 3.9% since the previous quarter
GOLF's price to book (P/B) is 43% higher than its 5-year quarterly average of 3.8 and 4.8% higher than its last 4 quarters average of 5.2
The equity fell by 6% YoY but it rose by 3.6% QoQ
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 1.6 and 6% more than its last 4 quarters average of 1.7
The revenue has grown by 3.8% year-on-year

Efficiency

How efficient is Acushnet Holdings business performance
Acushnet Holdings's return on equity has increased by 34% YoY and by 3.6% QoQ
Acushnet Holdings's return on assets has increased by 18% YoY
GOLF's return on sales is up by 12% year-on-year
The ROIC is down by 3.3% since the previous quarter

Dividends

What is GOLF's dividend history
DPS
$0.9
Dividend yield
1.2%
Payout ratio
24.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Acushnet Holdings financials performed over time
The company's total assets is 51% higher than its total liabilities
The total liabilities has grown by 16% year-on-year but it has declined by 2.2% since the previous quarter
The company's quick ratio fell by 8% YoY
Acushnet Holdings's debt is 15% higher than its equity
The debt to equity has grown by 32% YoY but it has contracted by 5% from the previous quarter
Acushnet Holdings's debt has increased by 24% YoY

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