Acushnet Holdings Corp. logo GOLF - Acushnet Holdings Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $94.75 DETAILS
HIGH: $100.00
LOW: $87.00
MEDIAN: $96.00
CONSENSUS: $94.75
UPSIDE: 7.15%

Profitability Ratios

Ratio Value
GP Margin 47.3%
EBIT Margin 11.5%
EBITDA Margin 13.7%
Operating Margin 11.5%
Pretax Margin 9.4%
Cont. Ops Margin 7.3%
Net Margin 7.4%
Bottom Line Margin 7.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.38
Quick Ratio 0.97
Solvency Ratio 0.157
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
25.34
Hist. avg: 20.6
Peers avg: 24.2
PEG Ratio -3.29
Forward PEG -3.29
Price/Book 6.10
Price/Sales 1.87
Price/FCF 39.81
Price/Op Cash Flow 24.58

Debt Ratios

Ratio Value
Debt/Assets 0.4581
Debt/Equity 1.3697
Debt/Capital 0.5780
Long-Term Debt/Capital 0.5415
Financial Leverage 2.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.67
Operating Cash Flow Ratio 0.452
Operating Cash Flow/Sales 7.6%
Free Cash Flow/Operating Cash Flow 61.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.95
Interest Coverage 4.9686
Short-Term Operating Cash Flow Coverage 4.67
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 2.61
Dividend + Capital Expenditure Coverage 1.49

Dividend Ratios

Ratio Value
Payout Ratio 29.7839%
Dividend Yield 1.1753%
Dividend Yield % 1.1753%
Dividend Per Share 0.9382

Per Share Ratios

Ratio Value
Revenue/Share 42.75
EPS 3.150
Debt/Share 18.9229
Cash/Share 0.84
Book Value/Share 13.12
Tangible BV/Share 0.03
Equity/Share 13.09
Operating Cash Flow/Share 3.247
Capital Expenditure/Share 1.242
FCF/Share 2.005

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.787
Earnings Before Tax/EBIT 0.811
Price/Fair Value 6.10
Debt/Market Cap 0.2024
Effective Tax Rate 21.9%
Enterprise Value Multiple 16.55