Acushnet Holdings Corp. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$3
Book Value Per Share
$13
Free Cash Flow Per Share
$2
Cash Per Share
Revenue Per Share
$42
OCF Per Share
$3
Return on Equity
24.3%
Return on Assets
8.3%
Return on Invested Capital
14.5%
Debt to Equity
1.19
Current Ratio
2.38
Quick Ratio
0.97
Asset Turnover
1.13
Days Sales Outstanding
31.02
Days Payables Outstanding
42.84
Days Inventory On Hand
166.08
Cash Conversion Cycle
154.26
R&D / Revenue
3.0%
SBC / Revenue
1.1%
Capex / Revenue
2.9%
Working Capital
$595M
Net Current Asset Value
$-532M
Invested Capital
$1.72B
OCF / Net Income
1.03
FCF / Net Income
0.64
Accruals Ratio (Sloan)
-0.2%
Net Debt
$949M
Net Debt / EBITDA
2.68
Interest Coverage
-5.14
Cash Coverage
-3.33
Dividend Coverage
3.46
Capex Coverage
2.61
Tangible Common Equity
$48M
TCE / Total Assets
2.0%
Goodwill / Total Assets
9.6%
NOPAT
$234M
Cash ROIC
7.4%
WC / Revenue
23.3%
Capex / D&A
1.34
Reinvestment Rate
6.4%
Total Payout Ratio
142.0%
Asset Growth vs Revenue Growth
3.3%
Revenue 5Y CAGR
9.7%
EPS 5Y CAGR
14.5%
FCF 5Y CAGR
-12.9%
EBITDA 5Y CAGR
13.2%
Book Value 5Y CAGR
-5.1%
Stock Price (FY-end)
$80
Market Cap
$4.82B
P/E Ratio
25.57
P/S Ratio
1.88
P/B Ratio
6.15
P/TB Ratio
100.71
P/OCF Ratio
24.81
P/FCF Ratio
40.17
Enterprise Value
$5.77B
EV / EBITDA
16.27
EV / Sales
2.26
EV / FCF
48.08
FCF Yield
2.5%
Dividend Yield
1.2%
Shareholder Yield
5.0%
Buyback Yield
4.4%
R&D Yield
1.6%
Capex Yield
1.5%
Dividend Per Share
$1
DPS YoY Growth
8.7%
Operating Leverage
-0.38
Graham Number
$30
Shares Variation (YoY)
-4.8%
Beta (5Y)
0.94
Cost of Equity
9.2%
Cost of Debt (after tax)
-4.8%
WACC
6.9%
ROIC - WACC Spread
7.6%
52W High
$85
52W Low
$56
Trailing Return 1Y
14.4%
Trailing Return 5Y
108.6%
F-Score (Piotroski)
5.00
M-Score (Beneish)
Z-Score (Altman)
3.76

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates