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Golf & Co. (IL:GOLF)
:GOLF
Total Valuation
Golf has a market cap or net worth of 328.46M. The enterprise value is 987.55M.
Market Cap328.46M
Enterprise Value987.55M
Share Statistics
Golf has 44,279,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,279,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golf’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee479.37K
Profits Per Employee35.68K
Employee Count1,818
Asset Turnover0.98
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Golf is 7.9. Golf’s PEG ratio is -0.02.
PE Ratio7.9
PS Ratio0.33
PB Ratio1.31
Price to Fair Value1.31
Price to FCF2.20
Price to Operating Cash Flow2.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Golf had revenue of 871.49M and earned 64.87M in profits. Earnings per share was 1.47.
Revenue871.49M
Gross Profit536.50M
Operating Income82.75M
Pretax Income62.80M
Net Income64.87M
EBITDA202.06M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 187.94M and capital expenditures -48.34M, giving a free cash flow of 139.61M billion.
Operating Cash Flow187.94M
Free Cash Flow139.61M
Free Cash Flow per Share3.15
Dividends & Yields
Golf pays an annual dividend of 22.584, resulting in a dividend yield of 15.68%
Dividend Per Share22.584
Dividend Yield15.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change24.74%
50-Day Moving Average722.69
200-Day Moving Average691.97
Relative Strength Index (RSI)61.53
Average Volume (3m)8.61K
Important Dates
Golf upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Golf as a current ratio of 1.41, with Debt / Equity ratio of 343.17%
Current Ratio1.41
Quick Ratio0.57
Debt to Market Cap0.05
Net Debt to EBITDA2.33
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Golf has paid -2.07M in taxes.
Income Tax-2.07M
Effective Tax Rate-0.03
Enterprise Valuation
Golf EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 5.77.
EV to Sales0.87
EV to EBITDA3.77
EV to Free Cash Flow5.77
EV to Operating Cash Flow4.87
Balance Sheet
Golf has 31.52M in cash and marketable securities with 711.46M in debt, giving a net cash position of -679.93M billion.
Cash & Marketable Securities31.52M
Total Debt711.46M
Net Cash-679.93M
Net Cash Per Share-15.36
Tangible Book Value Per Share4.99
Margins
Gross margin is 60.81%, with operating margin of 9.49%, and net profit margin of 7.44%.
Gross Margin60.81%
Operating Margin9.49%
Pretax Margin7.21%
Net Profit Margin7.44%
EBITDA Margin23.19%
EBIT Margin9.92%
Analyst Forecast
The average price target for Golf is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.41%
EPS Growth Forecast70.30%