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MODG Topgolf Callaway Brands Corp

Price (delayed)

$9.77

Market cap

$1.8B

P/E Ratio

81.42

Dividend/share

N/A

EPS

$0.12

Enterprise value

$4.49B

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 33% YoY and by 12% QoQ
Topgolf Callaway Brands's debt has decreased by 4.5% YoY and by 2.5% QoQ
The stock's price to earnings (P/E) is 148% more than its 5-year quarterly average of 32.8 and 47% more than its last 4 quarters average of 55.4
The net income has plunged by 80% YoY and by 72% from the previous quarter

Key stats

What are the main financial stats of MODG
Market
Shares outstanding
183.8M
Market cap
$1.8B
Enterprise value
$4.49B
Valuations
Price to book (P/B)
0.46
Price to sales (P/S)
0.42
EV/EBIT
19.46
EV/EBITDA
10.24
EV/Sales
1.06
Earnings
Revenue
$4.24B
EBIT
$231M
EBITDA
$438.9M
Free cash flow
$169.3M
Per share
EPS
$0.12
Free cash flow per share
$0.92
Book value per share
$21.43
Revenue per share
$23.1
TBVPS
$30.57
Balance sheet
Total assets
$9.1B
Total liabilities
$5.17B
Debt
$3.01B
Equity
$3.93B
Working capital
$775.9M
Liquidity
Debt to equity
0.77
Current ratio
1.93
Quick ratio
0.84
Net debt/EBITDA
6.15
Margins
EBITDA margin
10.4%
Gross margin
62.6%
Net margin
0.5%
Operating margin
5%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
3.1%
Return on capital employed
2.8%
Return on sales
5.4%
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
-3.55%
1 week
-11.18%
1 month
-4.68%
1 year
-24.38%
YTD
-31.87%
QTD
-11.02%

Financial performance

How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.24B
Gross profit
$2.65B
Operating income
$211.1M
Net income
$21.2M
Gross margin
62.6%
Net margin
0.5%
Topgolf Callaway Brands's net margin has shrunk by 81% YoY and by 72% QoQ
The net income has plunged by 80% YoY and by 72% from the previous quarter
The operating margin has contracted by 9% YoY and by 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
81.42
P/B
0.46
P/S
0.42
EV/EBIT
19.46
EV/EBITDA
10.24
EV/Sales
1.06
The stock's price to earnings (P/E) is 148% more than its 5-year quarterly average of 32.8 and 47% more than its last 4 quarters average of 55.4
MODG's EPS has dropped by 79% year-on-year and by 71% since the previous quarter
The P/B is 67% less than the 5-year quarterly average of 1.4 and 34% less than the last 4 quarters average of 0.7
The stock's price to sales (P/S) is 62% less than its 5-year quarterly average of 1.1 and 30% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Topgolf Callaway Brands business performance
MODG's ROA has dropped by 83% year-on-year and by 75% since the previous quarter
Topgolf Callaway Brands's return on equity has shrunk by 82% YoY and by 75% QoQ
MODG's return on invested capital is down by 9% year-on-year and by 6% since the previous quarter
MODG's ROS is down by 5% since the previous quarter and by 3.6% year-on-year

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Topgolf Callaway Brands financials performed over time
The total assets is 76% greater than the total liabilities
The quick ratio has increased by 33% YoY and by 12% QoQ
The current ratio has grown by 8% year-on-year and by 6% since the previous quarter
Topgolf Callaway Brands's debt is 23% lower than its equity
Topgolf Callaway Brands's debt has decreased by 4.5% YoY and by 2.5% QoQ
The debt to equity has contracted by 3.8% YoY and by 2.5% from the previous quarter

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