Topgolf Callaway Brands Corp.

Total Valuation

Topgolf Callaway Brands Corp. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topgolf Callaway Brands Corp. currently has 183.90M shares outstanding.

Valuation Ratios

Topgolf Callaway Brands Corp. trades at a trailing price-to-earnings ratio of 278.49. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -2.36.

Enterprise Valuation

On an enterprise value basis, Topgolf Callaway Brands Corp. trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.75 provides insight into valuation relative to core operating earnings.

Financial Position

Topgolf Callaway Brands Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.88, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Topgolf Callaway Brands Corp. has paid 48.80M in income taxes, reflecting an effective tax rate of 55.71.

Stock Price Statistics

Topgolf Callaway Brands Corp.'s stock has gained approximately 101.92572% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 9.52.

Income Statement

Over the trailing twelve months, Topgolf Callaway Brands Corp. generated 2.06B in revenue and converted that into -409.30M in net income, yielding earnings per share of 0.21. EBITDA reached 174.50M, while operating income came in at 128.10M.

Balance Sheet

Topgolf Callaway Brands Corp. holds 903.20M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 557.50M. Total book value stands at -907.60M, with working capital of 1.57B providing operational flexibility.

Cash Flow

Topgolf Callaway Brands Corp. produced 334.00M in operating cash flow over the past twelve months.

Margins

Topgolf Callaway Brands Corp. operates with a gross margin of 42.11, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of -19.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Topgolf Callaway Brands Corp.'s most recent stock split took place on March 13, 1995 with a 1:2 split ratio.

Scores

Topgolf Callaway Brands Corp. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.