Acushnet Holdings Statistics
Total Valuation
GOLF has a market cap or net worth of $4.69 billion. The enterprise value is $5.64 billion.
Market Cap | 4.69B |
Enterprise Value | 5.64B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
GOLF has 58.66 million shares outstanding. The number of shares has decreased by -5.53% in one year.
Current Share Class | 58.66M |
Shares Outstanding | 58.66M |
Shares Change (YoY) | -5.53% |
Shares Change (QoQ) | -1.87% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 63.99% |
Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 25.55.
PE Ratio | 21.51 |
Forward PE | 25.55 |
PS Ratio | 1.98 |
Forward PS | 2.55 |
PB Ratio | 5.80 |
P/TBV Ratio | 70.75 |
P/FCF Ratio | 48.40 |
P/OCF Ratio | 26.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 58.19.
EV / Earnings | 24.52 |
EV / Sales | 2.27 |
EV / EBITDA | 16.39 |
EV / EBIT | 18.95 |
EV / FCF | 58.19 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.24.
Current Ratio | 2.25 |
Quick Ratio | 0.95 |
Debt / Equity | 1.24 |
Debt / EBITDA | 2.70 |
Debt / FCF | 10.42 |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE) | 25.69% |
Return on Assets (ROA) | 7.97% |
Return on Invested Capital (ROIC) | 10.44% |
Return on Capital Employed (ROCE) | 15.83% |
Revenue Per Employee | $341,030 |
Profits Per Employee | $31,513 |
Employee Count | 7,300 |
Asset Turnover | 1.07 |
Inventory Turnover | 2.53 |
Taxes
In the past 12 months, GOLF has paid $43.38 million in taxes.
Income Tax | 43.38M |
Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.84, so GOLF's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +20.07% |
50-Day Moving Average | 76.18 |
200-Day Moving Average | 69.88 |
Relative Strength Index (RSI) | 55.44 |
Average Volume (20 Days) | 440,632 |
Short Selling Information
The latest short interest is 4.81 million, so 8.20% of the outstanding shares have been sold short.
Short Interest | 4.81M |
Short Previous Month | 4.87M |
Short % of Shares Out | 8.20% |
Short % of Float | 17.52% |
Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, GOLF had revenue of $2.49 billion and earned $230.04 million in profits. Earnings per share was $3.72.
Revenue | 2.49B |
Gross Profit | 1.20B |
Operating Income | 297.69M |
Pretax Income | 235.83M |
Net Income | 230.04M |
EBITDA | 344.13M |
EBIT | 297.69M |
Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $60.06 million in cash and $1.01 billion in debt, giving a net cash position of -$949.66 million or -$16.19 per share.
Cash & Cash Equivalents | 60.06M |
Total Debt | 1.01B |
Net Cash | -949.66M |
Net Cash Per Share | -$16.19 |
Equity (Book Value) | 813.36M |
Book Value Per Share | 13.79 |
Working Capital | 642.58M |
Cash Flow
In the last 12 months, operating cash flow was $174.60 million and capital expenditures -$77.66 million, giving a free cash flow of $96.94 million.
Operating Cash Flow | 174.60M |
Capital Expenditures | -77.66M |
Free Cash Flow | 96.94M |
FCF Per Share | $1.65 |
Margins
Gross margin is 48.34%, with operating and profit margins of 11.96% and 9.24%.
Gross Margin | 48.34% |
Operating Margin | 11.96% |
Pretax Margin | 10.63% |
Profit Margin | 9.24% |
EBITDA Margin | 13.82% |
EBIT Margin | 11.96% |
FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $0.94 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 8 |
Payout Ratio | 24.74% |
Buyback Yield | 5.53% |
Shareholder Yield | 6.70% |
Earnings Yield | 4.90% |
FCF Yield | 2.07% |
Analyst Forecast
The average price target for GOLF is $72.86, which is -8.90% lower than the current price. The consensus rating is "Hold".
Price Target | $72.86 |
Price Target Difference | -8.90% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GOLF has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
Altman Z-Score | 3.45 |
Piotroski F-Score | 5 |