GOLF(GOLF)
GOLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.32
Net Income/Share$3.68
Operating CF/Share$4.52
Free CF/Share$3.07
Cash/Share$0.00
Book Value/Share$15.48
Tangible Book/Share$3.28
Equity/Share$15.47
Interest Debt/Share$16.98
CapEx/Share$1.45
Dividend/Share$1.00
Valuation (TTM)
Market Cap$4.63B
Enterprise Value$5.59B
P/E Ratio21.51P/S Ratio1.71P/OCF Ratio17.50
P/FCF Ratio25.22
P/B Ratio5.12P/TB Ratio5.12
EV/Sales2.07EV/EBITDA13.93
Graham Valuation
Graham Number$35.79
Graham Net-Net$-17.03
Profitability (TTM)
Earnings Yield4.65%FCF Yield3.97%ROE25.98%ROIC13.25%Return on Tangible Assets11.90%Dividend (TTM)
Dividend Yield1.26%Payout Ratio26.52%Capital Allocation
CapEx/OCF32.00%
CapEx/Revenue3.19%
CapEx/Depreciation1.65
SBC/Revenue1.19%
SG&A/Revenue32.16%
R&D/Revenue2.91%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.37Debt/Market Cap0.21
Net Debt/EBITDA2.39
Current Ratio2.55Interest Coverage6.84xIncome Quality1.23Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding52 days
Days Inventory141 days
Receivables Turnover5.53x
Payables Turnover7.06x
Inventory Turnover2.59x
Capital Structure
Tangible Assets$196.09M
Working Capital$771.62M
Invested Capital$1.87B
Intangibles/Assets28.30%
Refreshed dailyAbout this data
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