MODG: Topgolf Callaway Brands Corp Company Profile & Statistics

About

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.

Info & Links

CEO

Oliver G. Brewer

Headquarters

2180 RUTHERFORD RD
CARLSBAD, CA 92008, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

4,347

Employees

32,000

Topgolf Callaway Brands Corp Statistics

Valuation Measures

Market Capitalization²

1.37B

Enterprise Value

2.43B

Enterprise Value/EBITDA(ttm)

5.52

Price to Earnings Ratio(ttm)

31.70

Price to Sales(ttm)

0.32

Price to Book(mrq)

0.34

Price to Cash(ytd)

3.97

Profitability

Gross Margin(ttm)

62.58%

Operating Margin(ttm)

1.12%

Profit Margin(ttm)

-0.75%

Return on Equity(ttm)

1.20%

Return on Invested Capital(ttm)

-0.22%

Return on Assets(ttm)

0.52%

Income Statement

Revenue(ttm)

4.21B

Revenue Per Share(ttm)

22.91

Gross Profit(ttm)

2.63B

EBITDA(ttm)³

440.20M

Net Income Available to Common(ttm)

-12.10M

Diluted EPS(ttm)

-0.08

Share Statistics

Beta (5Y Monthly)

1.70

52-Week Change

-43.35%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

183.82M

Dividend Yield

0.00%

Float⁴

179.25M

% Held by Insiders

2.49%

% Held by Institutions

84.69%

Balance Sheet

Total Cash(mrq)

442.60M

Total Cash Per Share(mrq)

2.41

Total Debt(mrq)

1.50B

Total Debt/Equity(mrq)

38.17%

Current Ratio(mrq)

1.93%

Quick Ratio(mrq)

1.14%

Book Value Per Share(mrq)

21.41

Cash Flow

Operating Cash Flow Per Share(ytd)

1.84

Free Cash Flow(ytd)

111.90M

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. 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.

MODG

Topgolf Callaway Brands Corp

Topgolf Callaway Brands Corp Profile