MODG(MODG)
MODG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.48
Net Income/Share$0.49
Operating CF/Share$2.07
Free CF/Share$1.60
Cash/Share$1.55
Book Value/Share$12.03
Tangible Book/Share$7.35
Equity/Share$12.03
Interest Debt/Share$1.87
CapEx/Share$0.47
Dividend/Share$0.46
Valuation (TTM)
Market Cap$2.51B
Enterprise Value$2.48B
P/E Ratio28.48P/S Ratio0.96P/OCF Ratio6.73
P/FCF Ratio8.71
P/B Ratio1.16P/TB Ratio1.16
EV/Sales0.95EV/EBITDA7.82
Graham Valuation
Graham Number$11.49
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield3.49%FCF Yield11.48%ROE3.97%ROIC4.80%Return on Tangible Assets4.51%Dividend (TTM)
Dividend Yield3.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.75%
CapEx/Revenue3.26%
CapEx/Depreciation-1.21
SBC/Revenue0.61%
SG&A/Revenue28.14%
R&D/Revenue2.67%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA-0.09
Current Ratio3.04Interest Coverage2.67xIncome Quality2.23Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding25 days
Days Inventory154 days
Receivables Turnover7.15x
Payables Turnover14.57x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$1.32B
Working Capital$837.50M
Invested Capital$2.00B
Intangibles/Assets30.25%
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