Statistics for Topgolf Callaway Brands (id:9168 MODG)
Valuation metrics
Market cap
1.50B
Enterprise value
5.51B
Trailing P/E (ttm)
87.00
Forward P/E
50.94
PEG ratio
50.94
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
12.17
Overview
Shares outstanding
183.82M
Float
140.68M
Shares short
16.32M
% Held by insiders
0.12%
% Held by institutions
0.89%
Average volume (10 days)
3.10M
Average volume (90 days)
Price summary
52-Week low
7.96
52-Week high
16.89
52-Week change
-37.95%
Beta
1.76
50-Day moving average
9.98
200-Day moving average
13.36
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.00
Dividend date
June 17th, 2020
Ex-dividend date
May 26th, 2020
Last split factor
2:1
Last split date
March 13th, 1995
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-0.29%
Operating margin
3.33%
Operational effectiveness
Return on assets
1.30%
Return on equity
-0.31%
Income statement
Revenue (ttm)
22.91
Revenue per share (ttm)
22.91
Quarterly revenue growth (yoy)
-0.47
Gross profit (ttm)
2.65B
EBITDA
456.30M
Net income to common (ttm)
-12,100,000.00
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-47.10%
Balance sheet
Total cash (mrq)
443.70M
Total cash per share (mrq)
2.41
Total debt (mrq)
4.45B
Total Debt/Equity (mrq)
113.12
Current ratio (mrq)
192.70%
Book value per share (mrq)
21.41
Cash flow
Cash flow statement
475.70M
Levered free cash flow (LFCF)
11.35M