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MODG Topgolf Callaway Brands Corp
- Stocks
- Consumer Cyclical
- NYSE: MODG
Price (delayed)
$7
Market cap
$1.29B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.9
Enterprise value
$3.87B
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 debt has decreased by 6% YoY
The company's equity fell by 38% YoY
Key stats
What are the main financial stats of MODG
Market
Valuations
Earnings
Shares outstanding
183.75M
Market cap
$1.29B
Enterprise value
$3.87B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Revenue
$4.19B
Gross profit
$2.63B
Operating income
-$1.26B
Net income
-$1.45B
EBIT
-$1.24B
EBITDA
-$970.6M
Free cash flow
$70.7M
Per share
Balance sheet
Liquidity
EPS
-$7.9
EPS diluted
-$7.92
Free cash flow per share
$0.39
Book value per share
$13.23
Revenue per share
$22.83
TBVPS
$32.23
Total assets
$7.69B
Total liabilities
$5.27B
Debt
$2.9B
Equity
$2.43B
Working capital
$1.04B
Debt to equity
1.2
Current ratio
2.12
Quick ratio
0.74
Net debt/EBITDA
-2.66
Margins
Efficiency
Dividend
EBITDA margin
-23.2%
Gross margin
62.8%
Net margin
-34.7%
Operating margin
-30%
Return on assets
-17.3%
Return on equity
-45.7%
Return on invested capital
-16.7%
Return on capital employed
-18.4%
Return on sales
-29.7%
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
5.74%
1 week
-4.63%
1 month
13.82%
1 year
-53.92%
YTD
-10.94%
QTD
6.22%
Financial performance
How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.19B
Gross profit
$2.63B
Operating income
-$1.26B
Net income
-$1.45B
Gross margin
62.8%
Net margin
-34.7%
Price vs fundamentals
How does MODG's price correlate with its fundamentals
Growth
What is Topgolf Callaway Brands's growth rate over time
Valuation
What is Topgolf Callaway Brands stock price valuation
P/E
N/A
P/B
0.53
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
The P/B is 56% less than the 5-year quarterly average of 1.2 and 12% less than the last 4 quarters average of 0.6
The company's equity fell by 38% YoY
The stock's price to sales (P/S) is 69% less than its 5-year quarterly average of 1.0 and 23% less than its last 4 quarters average of 0.4
Efficiency
How efficient is Topgolf Callaway Brands business performance
Topgolf Callaway Brands's return on equity has decreased by 12% QoQ
MODG's ROA is down by 4.2% since the previous quarter
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 46% greater than the total liabilities
The current ratio has grown by 16% year-on-year and by 9% since the previous quarter
The total assets has declined by 15% year-on-year
Topgolf Callaway Brands's debt is 20% higher than its equity
The debt to equity has soared by 52% YoY but it has contracted by 2.4% from the previous quarter
The company's equity fell by 38% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.