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    Topgolf Callaway Brands C...

    NYSE: MODG · Real-Time Price · USD
    8.46
    0.72 (9.30%)
    At close: Jun 16, 2025, 3:59 PM
    8.39
    -0.77%
    Pre-market: Jun 17, 2025, 05:07 AM EDT

    Topgolf Callaway Brands Statistics

    Share Statistics

    Topgolf Callaway Brands has 183.75M shares outstanding. The number of shares has increased by -0.31% in one year.

    Shares Outstanding

    n/a
    		 183.75M

    Shares Change (YoY)

    n/a
    		 -0.31%

    Shares Change (QoQ)

    n/a
    		 -0.23%

    Owned by Institutions (%)

    n/a
    		 85.26%

    Shares Floating

    n/a
    		 129.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 19.09M, so 10.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 19.09M

    Short % of Shares Out

    n/a
    		 10.39%

    Short % of Float

    n/a
    		 16.45%

    Short Ratio (days to cover)

    n/a
    		 7.65

    Valuation Ratios

    The PE ratio is -1 and the forward PE ratio is -15.16. Topgolf Callaway Brands's PEG ratio is 0.

    PE Ratio

    n/a
    		 -1

    Forward PE

    n/a
    		 -15.16

    PS Ratio

    n/a
    		 0.34

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.6

    P/FCF Ratio

    n/a
    		 16.67

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Topgolf Callaway Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.72.

    Current Ratio

    n/a
    		 1.94

    Quick Ratio

    n/a
    		 1.02

    Debt / Equity

    n/a
    		 1.72

    Debt / EBITDA

    n/a
    		 -4.26

    Debt / FCF

    n/a
    		 47.86

    Interest Coverage

    n/a
    		 -5.44

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $141,310

    Profits Per Employee

    n/a
    		 $-48,256.67

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 1.85

    Taxes

    Income Tax

    n/a
    		 -25.5M

    Effective Tax Rate

    n/a
    		 1.73%

    Stock Price Statistics

    The stock price has increased by -43.9% in the last 52 weeks. The beta is 1.2, so Topgolf Callaway Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 -43.9%

    50-Day Moving Average

    n/a
    		 6.68

    200-Day Moving Average

    n/a
    		 8.06

    Relative Strength Index (RSI)

    n/a
    		 70.14

    Average Volume (20 Days)

    n/a
    		 2,840,884

    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.

    Revenue

    n/a
    		 4.24B

    Gross Profit

    n/a
    		 2.65B

    Operating Income

    n/a
    		 -1.26B

    Net Income

    n/a
    		 -1.45B

    EBITDA

    n/a
    		 -973.6M

    EBIT

    n/a
    		 -1.24B

    Earnings Per Share (EPS)

    n/a
    		 -7.88
    Full Income Statement

    Balance Sheet

    The company has 445M in cash and 4.14B in debt, giving a net cash position of -3.7B.

    Cash & Cash Equivalents

    n/a
    		 445M

    Total Debt

    n/a
    		 4.14B

    Net Cash

    n/a
    		 -3.7B

    Retained Earnings

    n/a
    		 -500.2M

    Total Assets

    n/a
    		 7.69B

    Working Capital

    n/a
    		 1.04B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 382M and capital expenditures -295.4M, giving a free cash flow of 86.6M.

    Operating Cash Flow

    n/a
    		 382M

    Capital Expenditures

    n/a
    		 -295.4M

    Free Cash Flow

    n/a
    		 86.6M

    FCF Per Share

    n/a
    		 0.47
    Full Cash Flow Statement

    Margins

    Gross margin is 62.53%, with operating and profit margins of -29.66% and -34.15%.

    Gross Margin

    n/a
    		 62.53%

    Operating Margin

    n/a
    		 -29.66%

    Pretax Margin

    n/a
    		 -34.75%

    Profit Margin

    n/a
    		 -34.15%

    EBITDA Margin

    n/a
    		 -22.97%

    EBIT Margin

    n/a
    		 -29.66%

    FCF Margin

    n/a
    		 2.04%

    Dividends & Yields

    MODG pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 0.26%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -0.44%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MODG is $11, which is 30% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 30%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 13, 1995. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 13, 1995

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.22

    Piotroski F-Score

    n/a
    		 7

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