Acushnet Holdings Corp.
New York Stock ExchangeTotal Valuation
Acushnet Holdings Corp. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.09B |
| Enterprise Value | 7.81B |
Share Statistics
Acushnet Holdings Corp. currently has 58.38M shares outstanding.
| Shares Outstanding | 58.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acushnet Holdings Corp. trades at a trailing price-to-earnings ratio of 32.26. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 7.49.
| PE Ratio | 32.26 |
| PS Ratio | 2.62 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 35.43 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 26.25 |
Enterprise Valuation
On an enterprise value basis, Acushnet Holdings Corp. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 20.80. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 21.02 |
| EV / FCF | 20.80 |
Financial Position
Acushnet Holdings Corp. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.64, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 103.64 |
| Debt / EBITDA | 2.26 |
| Interest Coverage | 16.71 |
Financial Efficiency
Acushnet Holdings Corp. posts a return on equity of 25.37 and a return on invested capital of 14.89.
| Return on Equity (ROE) | 25.37 |
| Return on Assets (ROA) | 8.84 |
| Return on Invested Capital (ROIC) | 14.89 |
| Return on Capital Employed (ROCE) | 13.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.58 |
Taxes
Over the trailing twelve months, Acushnet Holdings Corp. has paid 74.98M in income taxes, reflecting an effective tax rate of 25.46.
| Income Tax | 74.98M |
| Effective Tax Rate | 25.46 |
Stock Price Statistics
Acushnet Holdings Corp.'s stock has gained approximately 12.3642% over the past 52 weeks. The 50-day moving average sits at 100.68, while the 200-day moving average is 94.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.3642% |
| 50-Day Moving Average | 100.68 |
| 200-Day Moving Average | 94.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acushnet Holdings Corp. generated 2.71B in revenue and converted that into 219.86M in net income, yielding earnings per share of 3.66. EBITDA reached 424.06M, while operating income came in at 371.75M.
| Revenue | 2.71B |
| Gross Profit | 1.33B |
| Operating Income | 371.75M |
| Pretax Income | 294.52M |
| Net Income | 219.86M |
| EBITDA | 424.06M |
| EBIT | 371.75M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
Acushnet Holdings Corp. holds 67.94M in cash and equivalents against 960.07M in total debt, resulting in a net debt position of 892.13M. Total book value stands at 924.37M, with working capital of 771.62M providing operational flexibility.
| Cash & Cash Equivalents | 67.94M |
| Total Debt | 960.07M |
| Net Debt | 892.13M |
| Equity (Book Value) | 924.37M |
| Book Value Per Share | 15.83 |
| Working Capital | 771.62M |
Cash Flow
Acushnet Holdings Corp. produced 270.21M in operating cash flow over the past twelve months. After subtracting -86.47M in capital expenditures, free cash flow totaled 183.74M - equivalent to 3.07 per share.
| Operating Cash Flow | 270.21M |
| Capital Expenditures | -86.47M |
| Free Cash Flow | 183.74M |
| FCF Per Share | 3.07 |
Margins
Acushnet Holdings Corp. operates with a gross margin of 49.15, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 8.12 provide insight into operational efficiency.
| Gross Margin | 49.15 |
| Operating Margin | 13.73 |
| Pretax Margin | 10.88 |
| Profit Margin | 8.12 |
| EBITDA Margin | 15.66 |
Dividends & Yields
The company's payout ratio of 26.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 26.59 |
| Shareholder Yield | 2.51 |
| FCF Yield | 5.02 |
Scores
Acushnet Holdings Corp. posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.37 |