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Topgolf Callaway Brands Corp.
MODG
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.08
Net Income/Share
$-8.18
Operating CF/Share
$1.70
Free CF/Share
$0.19
Cash/Share
$4.71
Book Value/Share
$13.46
Tangible Book/Share
$3.30
Equity/Share
$13.46
Interest Debt/Share
$25.49
CapEx/Share
$1.52
Dividend/Share
$0.00
Valuation
Market Cap
$2.70B
Enterprise Value
$6.29B
P/E Ratio
-1.79
P/S Ratio
0.66
P/OCF Ratio
8.61
P/FCF Ratio
78.24
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
1.55
EV/EBITDA
-6.38
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.40
Profitability
Earnings Yield
-55.75%
FCF Yield
1.28%
ROE
-61.44%
ROIC
-18.07%
Return on Tangible Assets
-26.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
88.99%
CapEx/Revenue
6.87%
CapEx/Depreciation
1.04
SBC/Revenue
0.66%
SG&A/Revenue
0.00%
R&D/Revenue
2.00%
Liquidity & Solvency
Debt/Equity
1.80
Debt/Assets
0.59
Debt/Market Cap
1.65
Net Debt/EBITDA
-3.64
Current Ratio
1.87
Interest Coverage
-5.39x
Income Quality
-0.21
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
22 days
Days Inventory
144 days
Receivables Turnover
15.86x
Payables Turnover
16.53x
Inventory Turnover
2.53x
Capital Structure
Tangible Assets
$606.60M
Working Capital
$869.70M
Invested Capital
$6.35B
Intangibles/Assets
24.69%