Topgolf Callaway Brands Corp. logo MODG - Topgolf Callaway Brands Corp.

Inactive Ticker MODG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $17.50
LOW: $15.00
MEDIAN: $17.00
CONSENSUS: $16.50
UPSIDE: 12.40%

Profitability Ratios

Ratio Value
GP Margin 42.1%
EBIT Margin 7.2%
EBITDA Margin 9.3%
Operating Margin 6.2%
Pretax Margin 4.3%
Cont. Ops Margin 1.9%
Net Margin 1.9%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.38
Quick Ratio 0.24
Solvency Ratio 0.016
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
55.25
Hist. avg: 27.7
Peers avg: 20.4
PEG Ratio -0.54
Forward PEG -0.54
Price/Book 1.04
Price/Sales 1.04
Price/FCF 11.41
Price/Op Cash Flow 9.76

Debt Ratios

Ratio Value
Debt/Assets 0.6590
Debt/Equity 0.9005
Debt/Capital 0.4738
Long-Term Debt/Capital 0.2889
Financial Leverage 1.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover -2.12
Operating Cash Flow Ratio 0.050
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 85.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.16
Interest Coverage 2.1139
Short-Term Operating Cash Flow Coverage 0.26
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 6.91
Dividend + Capital Expenditure Coverage 6.91

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.21
EPS 0.211
Debt/Share 10.4714
Cash/Share 4.92
Book Value/Share -13.01
Tangible BV/Share -17.60
Equity/Share 11.26
Operating Cash Flow/Share 1.196
Capital Expenditure/Share 0.173
FCF/Share 1.023

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.443
Earnings Before Tax/EBIT 0.684
Price/Fair Value 1.04
Debt/Market Cap 0.7805
Effective Tax Rate 55.7%
Enterprise Value Multiple 16.14