Topgolf Callaway Brands Corp (MODG) Company Profile & Statistics

Topgolf Callaway Brands Corp
MODG
(NYSE)
Open
10.03
+0.11 (+1.11%)
in:usd•As of: Nov 05, 2024 11:31 UTC -5
Open
9.85
High
10.04
Low
9.83

About Topgolf Callaway Brands Corp

CEO

Oliver G. Brewer

Headquarters

2180 rutherford rd

carlsbad, ca 92008, united states

Auditor

Deloitte & Touche LLP

Employees

32,000

Share Holders

4,347

Website

www.topgolfcallawaybrands.com

Industry

recreational products

Sector

consumer durables

Company Overview

Topgolf Callaway Brands Corp. is an unrivaled tech-enabled Modern Golf and active lifestyle company delivering golf equipment, apparel and entertainment, with a portfolio of brands including Topgolf, Callaway Golf, TravisMathew, Toptracer, Odyssey, OGIO, Jack Wolfskin and World Golf Tour. Topgolf Callaway Brands Corp., formerly known as Callaway Golf Company, is based in CARLSBAD, Calif.

Topgolf Callaway Brands Corp Statistics

Valuation Measures

Market Capitalization ²	1.84B
Enterprise Value	3.04B
Enterprise Value/EBITDA (ttm)	6.42
Price to Earnings Ratio (ttm)	23.88
Price to Book (mrq)	0.46
Price to Sales (ttm)	0.42
Price to Cash (ytd)	5.33

Profitability

Gross Margin (ttm)	62.69%
Operating Margin (ttm)	1.91%
Profit Margin (ttm)	0.05%
Return on Equity (ttm)	2.07%
Return on Invested Capital (ttm)	0.38%
Return on Assets (ttm)	0.89%

Income Statement

Revenue (ttm)	4.24B
Revenue Per Share (ttm)	23.07
Gross Profit (ttm)	2.65B
EBITDA (ttm)³	473.30M
Net Income Avi to Common (ttm)	21.20M
Diluted EPS (ttm)	0.10

Share Statistics

Beta (5Y Monthly)	1.75
52-Week Change	-21.88%
S&P500 52-Week Change	32.00%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	183.81M
Dividend Yield	0.00%
Float ⁴	179.23M
% Held by Insiders	2.49%
% Held by Institutions	84.69%

Balance Sheet

Total Cash (mrq)	312.50M
Total Cash Per Share (mrq)	1.70
Total Debt (mrq)	1.51B
Total Debt/Equity (mrq)	38.38%
Current Ratio (mrq)	1.93%
Quick Ratio (mrq)	1.15%
Book Value Per Share (mrq)	21.40

Cash Flow

Operating Cash Flow Per Share (ytd)	0.76
Free Cash Flow (ytd)	2.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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