Acushnet Holdings Corp.GOLFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.80
Net Income/Share$3.68
Operating CF/Share$3.20
Free CF/Share$1.82
Cash/Share$1.48
Book Value/Share$14.17
Tangible Book/Share$1.95
Equity/Share$14.10
Interest Debt/Share$15.64
CapEx/Share$1.38
Dividend/Share$0.94
Valuation
Market Cap$5.71B
Enterprise Value$6.52B
P/E Ratio26.46P/S Ratio2.26P/OCF Ratio30.39
P/FCF Ratio51.84
P/B Ratio6.90P/TB Ratio6.90
EV/Sales2.58EV/EBITDA16.91
Graham Valuation
Graham Number$34.16
Graham Net-Net$-14.53
Profitability
Earnings Yield3.78%FCF Yield1.93%ROE27.74%ROIC12.78%Return on Tangible Assets13.77%Dividend
Dividend Yield0.97%Payout Ratio24.93%Capital Allocation
CapEx/OCF43.11%
CapEx/Revenue3.30%
CapEx/Depreciation1.48
SBC/Revenue1.22%
SG&A/Revenue0.00%
R&D/Revenue1497.10%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38Debt/Market Cap0.16
Net Debt/EBITDA2.11
Current Ratio2.42Interest Coverage7.17xIncome Quality0.90Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding41 days
Days Inventory132 days
Receivables Turnover6.96x
Payables Turnover8.81x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$118.11M
Working Capital$653.34M
Invested Capital$1.73B
Intangibles/Assets31.39%