Topgolf Callaway Brands Corp.

MODG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.70-0.42-0.06
FCF Yield6.00%-4.42%-15.54%-0.95%
EV / EBITDA-5.2813.0614.7411.64
Quality
ROIC-17.84%2.87%3.33%2.70%
Gross Margin62.53%61.94%60.34%59.47%
Cash Conversion Ratio-0.263.84-0.220.86
Growth
Revenue 3-Year CAGR1.99%11.00%35.97%22.58%
Free Cash Flow Growth173.83%79.33%-1,189.05%-123.29%
Safety
Net Debt / EBITDA-3.807.597.094.18
Interest Coverage-5.441.131.801.77
Efficiency
Inventory Turnover2.102.051.652.38
Cash Conversion Cycle176.20177.21206.83131.63