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Topgolf Callaway Brands (MODG)
NYSE:MODG
Total Valuation
Topgolf Callaway Brands has a market cap or net worth of $1.21B. The enterprise value is $5.05B.
Market Cap$1.21B
Enterprise Value$5.05B
Share Statistics
Topgolf Callaway Brands has 183,752,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,752,230
Owned by Insiders2.48%
Owned by Institutions30.04%
Financial Efficiency
Topgolf Callaway Brands’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -17.24%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.24%
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 Ratio0.00
PB Ratio0.56
Price to Fair Value0.60
Price to FCF3.56
Price to Operating Cash Flow2.32
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 581.50M and capital expenditures -203.10M, giving a free cash flow of 378.40M billion.
Operating Cash Flow581.50M
Free Cash Flow378.40M
Free Cash Flow per Share2.06
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
Beta0.74
52-Week Price Change-54.28%
50-Day Moving Average6.55
200-Day Moving Average8.52
Relative Strength Index (RSI)50.45
Average Volume (3m)3.11M
Important Dates
Topgolf Callaway Brands upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 26, 2020
Financial Position
Topgolf Callaway Brands as a current ratio of 1.94, with Debt / Equity ratio of 172.14%
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap1.85
Net Debt to EBITDA-3.80
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 -5.28, with an EV/FCF ratio of 59.39.
EV to Sales1.21
EV to EBITDA-5.28
EV to Free Cash Flow59.39
EV to Operating Cash Flow13.46
Balance Sheet
Topgolf Callaway Brands has $445.00M in cash and marketable securities with $4.14B in debt, giving a net cash position of $3.70B billion.
Cash & Marketable Securities$445.00M
Total Debt$4.14B
Net Cash$3.70B
Net Cash Per Share$20.13
Tangible Book Value Per Share$2.26
Margins
Gross margin is 63.63%, with operating margin of -29.66%, and net profit margin of -34.15%.
Gross Margin63.63%
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 Upside33.63% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.74%
EPS Growth Forecast-2020.38%