MODG Topgolf Callaway Brands Corp
Price (delayed)
$6.73
Market cap
$1.23B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$7.88
Enterprise value
$3.74B
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 4.6% YoY
The quick ratio has increased by 19% YoY but it has decreased by 14% QoQ
The company's equity fell by 39% QoQ and by 38% YoY
Key stats
What are the main financial stats of MODG
Market
Valuations
Earnings
Shares outstanding
183.4M
Market cap
$1.23B
Enterprise value
$3.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
Revenue
$4.24B
Gross profit
$2.65B
Operating income
-$1.26B
Net income
-$1.45B
EBIT
-$1.24B
EBITDA
-$973.6M
Free cash flow
$87.2M
Per share
Balance sheet
Liquidity
EPS
-$7.88
EPS diluted
-$7.88
Free cash flow per share
$0.47
Book value per share
$13.1
Revenue per share
$23.08
TBVPS
$30.72
Total assets
$7.64B
Total liabilities
$5.23B
Debt
$2.95B
Equity
$2.41B
Working capital
$774.8M
Debt to equity
1.23
Current ratio
1.94
Quick ratio
0.75
Net debt/EBITDA
-2.57
Margins
Efficiency
Dividend
EBITDA margin
-23%
Gross margin
62.5%
Net margin
-34.1%
Operating margin
-29.7%
Return on assets
-16.6%
Return on equity
-40.9%
Return on invested capital
-16.7%
Return on capital employed
-18.2%
Return on sales
-29.3%
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
6.83%
1 week
-0.88%
1 month
3.06%
1 year
-58.58%
YTD
-14.38%
QTD
2.12%
Financial performance
How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.24B
Gross profit
$2.65B
Operating income
-$1.26B
Net income
-$1.45B
Gross margin
62.5%
Net margin
-34.1%
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
0.51
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
The P/B is 60% less than the 5-year quarterly average of 1.2 and 20% less than the last 4 quarters average of 0.6
The company's equity fell by 39% QoQ and by 38% YoY
The stock's price to sales (P/S) is 75% less than its 5-year quarterly average of 1.1 and 46% less than its last 4 quarters average of 0.5
Efficiency
How efficient is Topgolf Callaway Brands business performance
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 quick ratio has increased by 19% YoY but it has decreased by 14% QoQ
The total assets has declined by 17% since the previous quarter and by 16% year-on-year
Topgolf Callaway Brands's debt is 23% higher than its equity
The debt to equity has soared by 62% from the previous quarter and by 54% YoY
The company's equity fell by 39% QoQ and by 38% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.