NYSE
GOLF
Last Price
US $89.9
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$3.68
EPS Growth (1Y)
-8.01%
PEG
TTM
1.26x
P/E
TTM
24.43x
P/S
TTM
1.98x
YIELD
1.09%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Acushnet Holdings Corp. cash flow to debt ratio of 18.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Acushnet Holdings Corp.'s free cash flow has decreased 29.60% from $170.48M last year to $120.03M, signaling decreasing performance
Debt-to-equity ratio
Acushnet Holdings Corp.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Acushnet Holdings Corp.'s debt has increased relative to shareholder equity from 1.00 last year to 1.04 today, signaling weakened financials
Net debt to EBITDA
Acushnet Holdings Corp. has a net debt to EBITDA ratio of 2.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Acushnet Holdings Corp.'s interest coverage ratio of 6.84 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Acushnet Holdings Corp.'s profit margin has decreased (6.90%) in the last year from 8.72% to 8.12%, signaling decreasing performance
Current ratio
Acushnet Holdings Corp.'s short-term assets of $1.03B exceed its short-term liabilities of $430.15M
Return on assets
Acushnet Holdings Corp.'s return on assets of 0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Acushnet Holdings Corp.'s return on equity of 0.09%, is lower than 15.00%, indicating bad performance
Earnings quality
Acushnet Holdings Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Acushnet Holdings Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Acushnet Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Acushnet Holdings Corp. has a free cash flow yield of 2.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Acushnet Holdings Corp.'s yearly earnings has decreased 12.02% since last year from $214.30M to $188.54M, signaling decreasing performance
Revenue growth
Acushnet Holdings Corp.'s yearly revenue has increased 4.14% since last year from $2.46B to $2.56B, signaling increasing performance
Return on invested capital
ROIC 0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Acushnet Holdings Corp.'s 3-year revenue CAGR of 4.07% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Acushnet Holdings Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Acushnet Holdings Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Acushnet Holdings Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Acushnet Holdings Corp. has an earnings yield of 4.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Acushnet Holdings Corp. is undervalued relative to its fair value price of 17.02K based on EBITDA multiple model
EV/EBITDA (FY)
Acushnet Holdings Corp. has an EV/EBITDA ratio of 18.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Acushnet Holdings Corp. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Acushnet Holdings Corp. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Acushnet Holdings Corp. has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
25.98%
Return on equity
ROIC: 13.25%
Valuation History
24.4X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
9.68%
EBITDA
15.64%
Cash flow
-12.92%
Cash Flow (DCF)
Fair Value
Market $89.9
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Default assumptions
EBITDA Multiple
Fair Value
Market $89.9
18835.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.