MODG Topgolf Callaway Brands Corp

Price (delayed)

$14.92

Market cap

$2.74B

P/E Ratio

36.39

Dividend/share

N/A

EPS

$0.41

Enterprise value

$5.59B

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
The quick ratio has increased by 27% YoY and by 19% QoQ
Topgolf Callaway Brands's gross profit has increased by 6% YoY
The stock's price to earnings (P/E) is 39% more than its 5-year quarterly average of 26.2 and 13% more than its last 4 quarters average of 32.3
The net income has contracted by 20% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of MODG
Market
Shares outstanding
183.57M
Market cap
$2.74B
Enterprise value
$5.59B
Valuations
Price to book (P/B)
0.7
Price to sales (P/S)
0.64
EV/EBIT
22.84
EV/EBITDA
11.92
EV/Sales
1.31
Earnings
Revenue
$4.26B
EBIT
$244.9M
EBITDA
$469.4M
Free cash flow
$17.5M
Per share
EPS
$0.41
Free cash flow per share
$0.1
Book value per share
$21.17
Revenue per share
$23.2
TBVPS
$30.48
Balance sheet
Total assets
$9.09B
Total liabilities
$5.21B
Debt
$3.09B
Equity
$3.89B
Working capital
$718.2M
Liquidity
Debt to equity
0.79
Current ratio
1.82
Quick ratio
0.75
Net debt/EBITDA
6.08
Margins
EBITDA margin
11%
Gross margin
62.5%
Net margin
1.8%
Operating margin
5.3%
Efficiency
Return on assets
0.8%
Return on equity
2%
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
-0.27%
1 week
1.98%
1 month
-0.73%
1 year
-23.8%
YTD
4.04%
QTD
-2.48%

Financial performance

How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.26B
Gross profit
$2.66B
Operating income
$224.1M
Net income
$76.5M
Gross margin
62.5%
Net margin
1.8%
Topgolf Callaway Brands's net margin has decreased by 22% YoY and by 18% QoQ
The net income has contracted by 20% YoY and by 19% from the previous quarter
The operating margin has contracted by 10% YoY and by 3.6% from the previous quarter
MODG's operating income is down by 8% year-on-year and by 6% since the previous quarter

Growth

What is Topgolf Callaway Brands's growth rate over time

Valuation

What is Topgolf Callaway Brands stock price valuation
P/E
36.39
P/B
0.7
P/S
0.64
EV/EBIT
22.84
EV/EBITDA
11.92
EV/Sales
1.31
The stock's price to earnings (P/E) is 39% more than its 5-year quarterly average of 26.2 and 13% more than its last 4 quarters average of 32.3
MODG's EPS is down by 20% since the previous quarter and by 20% year-on-year
The P/B is 53% less than the 5-year quarterly average of 1.5 and 11% less than the last 4 quarters average of 0.8
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 1.2 and 9% less than its last 4 quarters average of 0.7
MODG's revenue is up by 3.4% year-on-year

Efficiency

How efficient is Topgolf Callaway Brands business performance
MODG's ROA is down by 27% since the previous quarter and by 27% year-on-year
Topgolf Callaway Brands's return on equity has decreased by 20% YoY and by 17% QoQ
MODG's return on invested capital is down by 13% year-on-year
MODG's ROS is down by 7% 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 75% greater than the total liabilities
The quick ratio has increased by 27% YoY and by 19% QoQ
The current ratio has grown by 12% year-on-year and by 6% since the previous quarter
Topgolf Callaway Brands's debt is 21% lower than its equity
The debt to equity has contracted by 4.8% YoY

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