MODG Topgolf Callaway Brands Corp

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

Price (delayed)

$13.47

Market cap

$2.5B

P/E Ratio

23.63

Dividend/share

N/A

EPS

$0.57

Enterprise value

$5.46B

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 stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 29.8
The quick ratio has increased by 17% YoY and by 7% QoQ
The net income has contracted by 28% YoY but it has grown by 12% from the previous quarter
MODG's EPS is down by 21% year-on-year but it is up by 12% since the previous quarter
Topgolf Callaway Brands's debt has increased by 17% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.callawaygolf.com
Peers: NLS PTON

Key stats

What are the main financial stats of MODG
Market
Shares outstanding
185.48M
Market cap
$2.5B
Enterprise value
$5.46B
Valuations
Price to earnings (P/E)
23.63
Price to book (P/B)
0.64
Price to sales (P/S)
0.6
EV/EBIT
23.21
EV/EBITDA
9.9
EV/Sales
1.3
Earnings
Revenue
$4.19B
EBIT
$235.2M
EBITDA
$551.6M
Free cash flow
-$560.3M
Per share
EPS
$0.57
Free cash flow per share
-$3.03
Book value per share
$21.19
Revenue per share
$22.61
TBVPS
$29.59
Balance sheet
Total assets
$8.96B
Total liabilities
$5.03B
Debt
$3.15B
Equity
$3.93B
Working capital
$725.3M
Liquidity
Debt to equity
0.8
Current ratio
1.78
Quick ratio
0.63
Net debt/EBITDA
5.37
Margins
EBITDA margin
13.2%
Gross margin
61.5%
Net margin
2.6%
Operating margin
5.5%
Efficiency
Return on assets
1.2%
Return on equity
2.8%
Return on invested capital
3.4%
Return on capital employed
2.9%
Return on sales
5.6%
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
-0.22%
1 week
-1.97%
1 month
-22.63%
1 year
-30.17%
YTD
-31.8%
QTD
-2.67%

Financial performance

How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.19B
Gross profit
$2.58B
Operating income
$230M
Net income
$108.2M
Gross margin
61.5%
Net margin
2.6%
Topgolf Callaway Brands's net margin has decreased by 35% YoY but it has increased by 13% QoQ
The net income has contracted by 28% YoY but it has grown by 12% from the previous quarter
The operating margin has contracted by 17% YoY and by 7% from the previous quarter
Topgolf Callaway Brands's gross profit has increased by 15% YoY and by 2.9% QoQ

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
23.63
P/B
0.64
P/S
0.6
EV/EBIT
23.21
EV/EBITDA
9.9
EV/Sales
1.3
MODG's EPS is down by 21% year-on-year but it is up by 12% since the previous quarter
The stock's price to earnings (P/E) is 21% less than its last 4 quarters average of 29.8
The P/B is 62% less than the 5-year quarterly average of 1.7 and 36% less than the last 4 quarters average of 1.0
The company's equity rose by 3.8% YoY and by 3.2% QoQ
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 1.2 and 33% less than its last 4 quarters average of 0.9
MODG's revenue is up by 12% year-on-year

Efficiency

How efficient is Topgolf Callaway Brands business performance
MODG's ROA is down by 37% year-on-year but it is up by 9% since the previous quarter
Topgolf Callaway Brands's return on equity has decreased by 30% YoY but it has increased by 12% QoQ
MODG's return on invested capital is down by 26% year-on-year and by 11% since the previous quarter
MODG's ROS is down by 22% year-on-year and by 8% since the previous quarter

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 78% greater than the total liabilities
The current ratio has grown by 38% year-on-year and by 9% since the previous quarter
The quick ratio has increased by 17% YoY and by 7% QoQ
Topgolf Callaway Brands's debt is 20% lower than its equity
Topgolf Callaway Brands's debt has increased by 17% YoY
The debt to equity has grown by 13% YoY but it has contracted by 3.6% from the previous quarter

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