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Topgolf Callaway Brands (MODG)
NYSE:MODG

Topgolf Callaway Brands (MODG) Stock Statistics & Valuation Metrics

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Total Valuation

Topgolf Callaway Brands has a market cap or net worth of $1.20B. The enterprise value is $5.45B.
Market Cap$1.20B
Enterprise Value$5.45B

Share Statistics

Topgolf Callaway Brands has 183,396,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,396,360
Owned by Insiders2.45%
Owned by Institutions0.96%

Financial Efficiency

Topgolf Callaway Brands’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -17.91%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.91%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee141.31K
Profits Per Employee-48.26K
Employee Count30,000
Asset Turnover0.56
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Topgolf Callaway Brands is -1.00. Topgolf Callaway Brands’s PEG ratio is <0.01.
PE Ratio-1.00
PS Ratio0.29
PB Ratio0.60
Price to Fair Value0.60
Price to FCF16.67
Price to Operating Cash Flow3.78
PEG Ratio<0.01

Income Statement

In the last 12 months, Topgolf Callaway Brands had revenue of 4.24B and earned -1.45B in profits. Earnings per share was -7.88.
Revenue4.24B
Gross Profit2.84B
Operating Income-1.26B
Pretax Income-1.47B
Net Income-1.45B
EBITDA-973.60M
Earnings Per Share (EPS)-7.88

Cash Flow

In the last 12 months, operating cash flow was 382.00M and capital expenditures -295.40M, giving a free cash flow of 86.60M billion.
Operating Cash Flow382.00M
Free Cash Flow86.60M
Free Cash Flow per Share0.47

Dividends & Yields

Topgolf Callaway Brands pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-56.85%
50-Day Moving Average6.50
200-Day Moving Average9.30
Relative Strength Index (RSI)58.14
Average Volume (3m)3.03M

Important Dates

Topgolf Callaway Brands upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 26, 2020

Financial Position

Topgolf Callaway Brands as a current ratio of 1.94, with Debt / Equity ratio of 60.90%
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap1.02
Net Debt to EBITDA-1.05
Interest Coverage Ratio-5.44

Taxes

In the past 12 months, Topgolf Callaway Brands has paid -25.50M in taxes.
Income Tax-25.50M
Effective Tax Rate0.02

Enterprise Valuation

Topgolf Callaway Brands EV to EBITDA ratio is -2.53, with an EV/FCF ratio of 28.47.
EV to Sales0.58
EV to EBITDA-2.53
EV to Free Cash Flow28.47
EV to Operating Cash Flow6.45

Balance Sheet

Topgolf Callaway Brands has $445.00M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$445.00M
Total Debt$1.47B
Net Cash$1.02B
Net Cash Per Share$5.57
Tangible Book Value Per Share$9.36

Margins

Gross margin is 64.71%, with operating margin of -29.66%, and net profit margin of -34.15%.
Gross Margin64.71%
Operating Margin-29.66%
Pretax Margin-34.75%
Net Profit Margin-34.15%
EBITDA Margin-22.97%
EBIT Margin-29.30%

Analyst Forecast

The average price target for Topgolf Callaway Brands is $9.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.06
Price Target Upside32.46% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.06%
EPS Growth Forecast-1641.55%

Scores

Smart Score4
AI Score47
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