NYSE:GOLF
Acushnet Holdings Corp.
- Stock
Last Close
63.97
17/05 20:00
Market Cap
4.29B
Beta: 0.81
Volume Today
194.31K
Avg: 315.81K
PE Ratio
18.85
PFCF: 32.72
Dividend Yield
1.22%
Payout:23.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 308.75M - | 324.82M 5.21% | 343.63M 5.79% | 362.58M 5.52% | 379.79M 4.74% | 378.02M 0.46% | 385.50M 1.98% | 544.00M 41.12% | 645.11M 18.59% | |||
average payables | 91.95M - | 88.74M 3.49% | 90.18M 1.63% | 89.40M 0.87% | 94.19M 5.36% | 107.60M 14.24% | 138.24M 28.47% | 165.30M 19.58% | 83.50M 49.49% | |||
average receivables | 195.03M - | 184.94M 5.17% | 184.18M 0.41% | 188.48M 2.34% | 200.77M 6.52% | 208.47M 3.84% | 187.98M 9.83% | 195.56M 4.04% | 209.02M 6.88% | |||
book value per share | 17.21 - | 4.10 76.15% | 23.55 473.91% | 10.95 53.50% | 11.97 9.31% | 12.19 1.83% | 13.21 8.38% | 13.99 5.91% | 13.05 6.73% | 12.80 1.91% | ||
capex per share | -0.65 - | -1.41 115.05% | -0.33 76.78% | -0.61 87.76% | -0.25 58.72% | -0.44 73.22% | -0.44 0.40% | -0.33 24.20% | -0.50 52.28% | -1.76 248.14% | -1.12 36.44% | |
capex to depreciation | -1.18 - | -0.55 53.74% | -0.56 2.06% | -0.47 15.60% | -0.46 1.81% | -0.81 75.67% | -0.77 5.38% | -0.54 29.13% | -0.91 67.83% | -3.03 232.37% | -1.47 51.57% | |
capex to operating cash flow | -0.59 - | -0.43 26.26% | -0.25 41.89% | -0.18 27.85% | 0.70 482.36% | -0.20 128.74% | -0.25 22.51% | -0.09 61.98% | -0.12 28.26% | 1.86 1,657.48% | -0.20 110.87% | |
capex to revenue | -0.03 - | -0.02 51.35% | -0.02 0.89% | -0.01 21.00% | -0.01 0.96% | -0.02 66.23% | -0.02 2.37% | -0.02 21.91% | -0.02 14.36% | -0.06 217.98% | -0.03 43.16% | |
cash per share | 2.85 - | 0.77 73.12% | 2.43 217.57% | 0.64 73.65% | 0.41 35.32% | 0.45 9.26% | 2.03 348.54% | 3.78 85.88% | 0.82 78.34% | 0.97 18.40% | ||
days of inventory on hand | 136.30 - | 163.83 20.20% | 152.54 6.89% | 174.92 14.67% | 166.60 4.76% | 179.71 7.87% | 166.88 7.14% | 146.54 12.19% | 225.70 54.02% | 198.91 11.87% | ||
days payables outstanding | 44.02 - | 45.11 2.49% | 41.34 8.37% | 44.58 7.84% | 39.69 10.98% | 46.16 16.32% | 52.66 14.07% | 58.01 10.15% | 55.86 3.69% | |||
days sales outstanding | 46.92 - | 46.72 0.43% | 41.21 11.80% | 44.65 8.35% | 41.58 6.87% | 46.77 12.47% | 45.62 2.44% | 29.64 35.03% | 34.84 17.53% | 30.85 11.44% | ||
debt to assets | 0.51 - | 0.48 7.44% | 0.24 50.37% | 0.27 13.88% | 0.23 15.61% | 0.22 2.33% | 0.18 19.20% | 0.16 12.23% | 0.26 64.84% | 0.32 23.32% | ||
debt to equity | 3.15 - | 2.87 8.80% | 0.56 80.61% | 0.57 2.33% | 0.43 24.76% | 0.44 2.13% | 0.34 22.47% | 0.30 10.99% | 0.60 100.21% | 0.81 34.17% | ||
dividend yield | 0.01 - | 0.05 321.35% | 0.01 76.52% | 0.03 160.61% | 0.02 18.94% | 0.02 8.79% | 0.02 28.44% | 0.02 14.03% | 0.01 18.53% | 0.02 37.58% | 0.01 28.03% | |
earnings yield | 0.02 - | 0.07 366.20% | -0.00 101.06% | 0.07 9,740.48% | 0.06 19.64% | 0.06 7.95% | 0.05 22.09% | 0.03 35.64% | 0.05 42.22% | 0.07 44.26% | 0.05 28.67% | |
enterprise value | 1.16B - | 2.06B 77.59% | 949.43M 53.82% | 1.98B 109.04% | 1.93B 2.87% | 2.82B 46.25% | 3.20B 13.59% | 3.99B 24.58% | 3.56B 10.66% | 4.90B 37.50% | ||
enterprise value over ebitda | 7.76 - | 12.63 62.69% | 5.13 59.36% | 9.47 84.49% | 9.06 4.33% | 12.33 36.13% | 14.74 19.53% | 13.44 8.78% | 11.34 15.67% | 17.18 51.52% | ||
ev to operating cash flow | 21.39 - | 22.39 4.65% | 9.03 59.69% | -73.41 913.27% | 11.77 116.04% | 20.99 78.32% | 12.11 42.31% | 12.70 4.87% | -52.58 513.99% | 13.18 125.07% | ||
ev to sales | 0.75 - | 1.37 81.69% | 0.60 55.86% | 1.27 110.65% | 1.18 7.24% | 1.68 42.11% | 1.99 18.47% | 1.86 6.49% | 1.57 15.48% | 2.06 31.05% | ||
free cash flow per share | 0.46 - | 1.83 301.67% | 0.97 47.16% | 2.75 184.73% | -0.62 122.40% | 1.75 383.99% | 1.34 23.29% | 3.22 139.54% | 3.71 15.27% | -2.70 172.73% | 4.39 262.74% | |
free cash flow yield | 0.03 - | 0.10 301.67% | 0.05 47.16% | 0.14 159.30% | -0.03 120.95% | 0.08 384.13% | 0.04 50.27% | 0.08 92.04% | 0.07 11.96% | -0.06 190.92% | 0.07 209.39% | |
graham net net | -65.88 - | -15.11 77.06% | -19.09 26.35% | -6.82 64.30% | -5.53 18.86% | -6.24 12.80% | -4.94 20.87% | -4.07 17.62% | -9.06 122.70% | -11.25 24.23% | ||
graham number | 22.34 - | 1.12 94.98% | 27.63 2,364.81% | 17.47 36.78% | 18.97 8.60% | 20.98 10.62% | 19.57 6.72% | 27.49 40.43% | 28.52 3.75% | 29.09 2.03% | ||
income quality | 3.24 - | 2.13 34.18% | 22.10 935.76% | 2.12 90.39% | -0.28 113.17% | 1.59 667.68% | 1.08 32.14% | 2.64 145.26% | 1.70 35.51% | -0.33 119.39% | 1.87 666.41% | |
intangibles to total assets | 0 - | 0.40 Infinity% | 0.39 2.13% | 0.39 0.39% | 0.39 0.20% | 0.41 5.29% | 0.38 5.97% | 0.37 3.51% | 0.34 8.69% | 0.34 1.57% | 0.35 1.46% | |
interest coverage | 1.67 - | 1.62 3.26% | 1.90 17.28% | 2.82 48.76% | 10.59 275.16% | 9.37 11.54% | 9.47 1.08% | 9.31 1.69% | 33.70 262.15% | 21.22 37.05% | 6.91 67.43% | |
interest debt per share | 58.01 - | 12.65 78.19% | 14.71 16.22% | 6.45 56.15% | 5.38 16.63% | 5.59 4.07% | 4.69 16.13% | 4.33 7.74% | 8.08 86.54% | 11.00 36.17% | ||
inventory turnover | 2.68 - | 2.23 16.80% | 2.39 7.40% | 2.09 12.79% | 2.19 5.00% | 2.03 7.29% | 2.19 7.69% | 2.49 13.88% | 1.62 35.07% | 1.83 13.47% | ||
invested capital | 3.15 - | 2.87 8.80% | 0.56 80.61% | 0.57 2.33% | 0.43 24.76% | 0.44 2.13% | 0.34 22.47% | 0.30 10.99% | 0.60 100.21% | 0.81 34.17% | ||
market cap | 1.27B - | 300.07M 76.45% | 1.27B 324.65% | 615.89M 51.67% | 1.57B 154.65% | 1.58B 0.44% | 2.45B 55.61% | 3.02B 23.21% | 3.96B 31.01% | 3.06B 22.77% | 4.27B 39.59% | |
net current asset value | -805.96M - | -762.91M 5.34% | -302.82M 60.31% | -192.86M 36.31% | -100.64M 47.82% | -122.60M 21.82% | -49.37M 59.73% | 46.91M 195.01% | -151.37M 422.70% | -287.11M 89.68% | ||
net debt to ebitda | 5.75 - | 4.80 16.49% | 1.80 62.45% | 1.99 10.17% | 1.66 16.61% | 1.61 2.79% | 0.84 47.84% | 0.11 86.64% | 1.62 1,342.93% | 2.23 37.66% | ||
net income per share | 0.28 - | 1.29 366.20% | -0.01 101.06% | 1.44 10,685.73% | 1.24 14.05% | 1.34 7.90% | 1.61 20.17% | 1.29 19.72% | 2.40 86.21% | 2.77 15.40% | 2.94 6.12% | |
operating cash flow per share | 1.11 - | 3.24 191.63% | 1.29 60.04% | 3.37 160.23% | -0.36 110.80% | 2.19 702.67% | 1.78 18.70% | 3.55 99.36% | 4.21 18.73% | -0.94 122.35% | 5.51 684.61% | |
payables turnover | 8.29 - | 8.09 2.43% | 8.83 9.13% | 8.19 7.27% | 9.20 12.33% | 7.91 14.03% | 6.93 12.33% | 6.29 9.22% | 6.53 3.83% | |||
receivables turnover | 7.78 - | 7.81 0.44% | 8.86 13.38% | 8.18 7.70% | 8.78 7.37% | 7.80 11.09% | 8.00 2.50% | 12.31 53.92% | 10.48 14.91% | 11.83 12.91% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 0.84% | 0.03 6.32% | 0.03 1.47% | 0.03 0.58% | 0.03 2.13% | 0.03 2.62% | 0.03 1.08% | 0.03 15.14% | 0.02 3.58% | 0.03 9.59% | |
return on tangible assets | 0.02 - | -0.00 104.43% | 0.04 4,809.23% | 0.09 105.95% | 0.10 14.52% | 0.11 8.42% | 0.08 24.45% | 0.13 64.99% | 0.14 2.68% | 0.14 0.21% | ||
revenue per share | 20.81 - | 91.98 342.01% | 21.17 76.98% | 50.32 137.66% | 20.97 58.32% | 21.85 4.20% | 22.29 2.02% | 21.64 2.93% | 28.82 33.16% | 31.55 9.49% | 35.28 11.82% | |
roe | 0.07 - | -0.00 104.42% | 0.06 1,944.48% | 0.11 84.83% | 0.11 1.29% | 0.13 18.01% | 0.10 25.93% | 0.17 75.81% | 0.21 23.72% | 0.23 8.19% | ||
roic | 0.05 - | 0.01 74.42% | 0.07 406.15% | 0.08 21.41% | 0.09 11.59% | 0.11 14.60% | 0.10 7.85% | 0.14 45.70% | 0.15 3.82% | 0.15 1.45% | ||
sales general and administrative to revenue | 0.38 - | 0.37 2.75% | 0.37 0.78% | |||||||||
shareholders equity per share | 17.21 - | 4.10 76.15% | 23.55 473.91% | 10.95 53.50% | 11.97 9.31% | 12.19 1.83% | 13.21 8.38% | 13.99 5.91% | 13.05 6.73% | 12.80 1.91% | ||
stock based compensation to revenue | 0.00 - | 0.00 46.65% | 0.00 229.09% | 0.01 581.51% | 0.01 6.27% | 0.01 15.98% | 0.01 42.55% | 0.01 52.19% | 0.01 29.53% | 0.01 17.56% | 0.01 17.58% | |
tangible asset value | -377.04M - | -356.13M 5.54% | 99.59M 127.97% | 180.22M 80.95% | 239.06M 32.65% | 256.78M 7.42% | 328.66M 27.99% | 407.79M 24.08% | 232.65M 42.95% | 150.16M 35.46% | ||
tangible book value per share | -22.55 - | -5.02 77.76% | 3.19 163.53% | 2.42 24.00% | 3.20 32.01% | 3.40 6.48% | 4.41 29.58% | 5.47 24.01% | 3.23 40.91% | 2.22 31.21% | ||
working capital | 289.94M - | -84.07M 129.00% | 202.42M 340.78% | 380.29M 87.87% | 369.13M 2.93% | 383.70M 3.95% | 442.13M 15.23% | 486.15M 9.96% | 510.45M 5.00% | 545.56M 6.88% |
All numbers in USD (except ratios and percentages)