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MODG Topgolf Callaway Brands Corp
Price (delayed)
$7.45
Market cap
$1.37B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.06
Enterprise value
$3.92B
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 24% YoY and by 3.6% QoQ
Topgolf Callaway Brands's debt has decreased by 4.2% YoY
The net income has plunged by 157% from the previous quarter and by 112% YoY
MODG's EPS has dropped by 150% since the previous quarter and by 112% year-on-year
Key stats
What are the main financial stats of MODG
Market
Valuations
Earnings
Shares outstanding
183.82M
Market cap
$1.37B
Enterprise value
$3.92B
Price to book (P/B)
0.35
Price to sales (P/S)
0.33
EV/EBIT
21
EV/EBITDA
8.71
EV/Sales
0.93
Revenue
$4.21B
Gross profit
$2.63B
Net income
-$12.1M
EBIT
$186.7M
EBITDA
$450M
Free cash flow
$155.6M
Per share
Balance sheet
Liquidity
EPS
-$0.06
EPS diluted
-$0.04
Free cash flow per share
$0.85
Book value per share
$21.41
Revenue per share
$22.92
TBVPS
$30.79
Total assets
$9.16B
Total liabilities
$5.22B
Debt
$2.99B
Equity
$3.94B
Working capital
$781.4M
Debt to equity
0.76
Current ratio
1.93
Quick ratio
0.87
Net debt/EBITDA
5.67
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
62.5%
Net margin
-0.3%
Operating margin
4.1%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.5%
Return on capital employed
2.2%
Return on sales
4.4%
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
2.19%
1 week
-5.93%
1 month
-8.59%
1 year
-46.59%
YTD
-48.05%
QTD
-32.15%
Financial performance
How have Topgolf Callaway Brands's revenue and profit performed over time
Revenue
$4.21B
Gross profit
$2.63B
Operating income
$171M
Net income
-$12.1M
Gross margin
62.5%
Net margin
-0.3%
Topgolf Callaway Brands's net margin has shrunk by 160% QoQ and by 113% YoY
The net income has plunged by 157% from the previous quarter and by 112% YoY
The operating margin has contracted by 27% YoY and by 18% from the previous quarter
MODG's operating income is down by 27% year-on-year and by 19% 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
N/A
P/B
0.35
P/S
0.33
EV/EBIT
21
EV/EBITDA
8.71
EV/Sales
0.93
MODG's EPS has dropped by 150% since the previous quarter and by 112% year-on-year
The P/B is 73% less than the 5-year quarterly average of 1.3 and 50% less than the last 4 quarters average of 0.7
The stock's price to sales (P/S) is 70% less than its 5-year quarterly average of 1.1 and 45% less than its last 4 quarters average of 0.6
Efficiency
How efficient is Topgolf Callaway Brands business performance
Topgolf Callaway Brands's return on equity has shrunk by 160% QoQ and by 112% YoY
MODG's ROA has dropped by 150% since the previous quarter and by 109% year-on-year
MODG's return on invested capital is down by 24% year-on-year and by 19% since the previous quarter
MODG's ROS is down by 21% year-on-year and by 19% 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 75% greater than the total liabilities
The quick ratio has increased by 24% YoY and by 3.6% QoQ
The current ratio has grown by 10% year-on-year
Topgolf Callaway Brands's debt is 24% lower than its equity
The debt to equity has contracted by 3.8% YoY
Topgolf Callaway Brands's debt has decreased by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.