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Callaway Golf Company, Common Stock

MODG

NYQ

$6.61

+$0.13

(2.01%)

Industry: Leisure Products Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.19B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.23M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.70

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.59 L

$16.89 H

$6.61

About Callaway Golf Company, Common Stock

Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, and golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; men's, women's, and youth apparel as well as footwear, outerwear and accessories under the TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks, travel bags, duffel and golf bags, and accessories under the OGIO brand. In addition, it offers outdoor apparel for men, women and children comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. It sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, and directly to consumers through its retail stores and websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. more

Industry: Leisure ProductsSector: Consumer Discretionary

Returns

Time Frame	MODG	Sector	S&P500
1-Week Return	7.13%	2.39%	2.82%
1-Month Return	-8.58%	-12.07%	-7.12%
3-Month Return	-11.28%	-13.85%	-4.35%
6-Month Return	-38.22%	0.26%	-0.49%
1-Year Return	-57.79%	7.61%	8.67%
3-Year Return	-72.32%	9.51%	27.18%
5-Year Return	-9.08%	124.59%	147.38%
10-Year Return	-22.96%	156.88%	168.93%

Time Frame	MODG	Sector	S&P500
1-Week Return	3,527.86%	242.66%	326.34%
1-Month Return	-66.43%	-79.09%	-59.29%
3-Month Return	-38.45%	-45.37%	-16.50%
6-Month Return	-62.34%	0.53%	-0.99%
1-Year Return	-57.79%	7.61%	8.67%
3-Year Return	-34.83%	3.07%	8.34%
5-Year Return	-1.89%	17.57%	19.86%
10-Year Return	-2.57%	9.89%	10.40%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.59B	3.13B	4.00B	4.28B	4.24B	[{"date":"2020-12-31","value":37.1,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":93.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true}]
Cost of Revenue	931.88M	1.27B	1.58B	1.64B	1.40B	[{"date":"2020-12-31","value":56.86,"profit":true},{"date":"2021-12-31","value":77.5,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.53,"profit":true}]
Gross Profit	657.59M	1.86B	2.41B	2.65B	2.84B	[{"date":"2020-12-31","value":23.17,"profit":true},{"date":"2021-12-31","value":65.67,"profit":true},{"date":"2022-12-31","value":84.97,"profit":true},{"date":"2023-12-31","value":93.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	41.37%	59.47%	60.34%	61.75%	66.94%	[{"date":"2020-12-31","value":61.81,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":90.15,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	588.83M	1.66B	2.15B	2.42B	4.09B	[{"date":"2020-12-31","value":14.38,"profit":true},{"date":"2021-12-31","value":40.5,"profit":true},{"date":"2022-12-31","value":52.61,"profit":true},{"date":"2023-12-31","value":59.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	243.02M	(47.82M)	256.80M	237.70M	(1.26B)	[{"date":"2020-12-31","value":94.64,"profit":true},{"date":"2021-12-31","value":-18.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":-489.56,"profit":false}]
Total Non-Operating Income/Expense	(68.91M)	30.38M	(257.70M)	(399.00M)	(447.20M)	[{"date":"2020-12-31","value":-226.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-848.34,"profit":false},{"date":"2023-12-31","value":-1313.49,"profit":false},{"date":"2024-12-31","value":-1472.17,"profit":false}]
Pre-Tax Income	(127.48M)	350.64M	141.90M	34.80M	(1.47B)	[{"date":"2020-12-31","value":-36.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.47,"profit":true},{"date":"2023-12-31","value":9.92,"profit":true},{"date":"2024-12-31","value":-420.14,"profit":false}]
Income Taxes	(544.00K)	28.65M	(16.00M)	(60.20M)	(25.50M)	[{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.84,"profit":false},{"date":"2023-12-31","value":-210.09,"profit":false},{"date":"2024-12-31","value":-88.99,"profit":false}]
Income After Taxes	(126.93M)	321.99M	157.90M	95.00M	(1.45B)	[{"date":"2020-12-31","value":-39.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":29.5,"profit":true},{"date":"2024-12-31","value":-449.61,"profit":false}]

Income From Continuous Operations	(126.93M)	321.99M	157.90M	99.40M	(1.45B)	[{"date":"2020-12-31","value":-39.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":30.87,"profit":true},{"date":"2024-12-31","value":-449.61,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(126.93M)	322.00M	157.90M	95.00M	(1.45B)	[{"date":"2020-12-31","value":-39.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":29.5,"profit":true},{"date":"2024-12-31","value":-449.6,"profit":false}]

EPS (Diluted)	0.65	0.93	0.79	0.66	0.20	[{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":70.97,"profit":true},{"date":"2024-12-31","value":21.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	97.14%	27.52%	7.24%	(1.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.33,"profit":true},{"date":"2023-12-31","value":7.45,"profit":true},{"date":"2024-12-31","value":-1.09,"profit":false}]
Cost of Revenue	-	36.30%	24.76%	3.43%	(14.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.21,"profit":true},{"date":"2023-12-31","value":9.44,"profit":true},{"date":"2024-12-31","value":-39.87,"profit":false}]
Gross Profit	-	183.36%	29.40%	9.74%	7.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":5.31,"profit":true},{"date":"2024-12-31","value":3.95,"profit":true}]
Gross Margin	-	43.73%	1.48%	2.33%	8.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":5.34,"profit":true},{"date":"2024-12-31","value":19.2,"profit":true}]

Operating Expenses	-	181.68%	29.89%	12.17%	69.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.45,"profit":true},{"date":"2023-12-31","value":6.7,"profit":true},{"date":"2024-12-31","value":38.23,"profit":true}]
Operating Income	-	(119.68%)	(637.06%)	(7.44%)	(628.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(144.08%)	(948.34%)	54.83%	12.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.77,"profit":false},{"date":"2022-12-31","value":-1729.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.03,"profit":true}]
Pre-Tax Income	-	(375.06%)	(59.53%)	(75.48%)	(4333.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(5367.28%)	(155.84%)	276.25%	(57.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1942.91,"profit":false},{"date":"2022-12-31","value":-56.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.87,"profit":false}]
Income After Taxes	-	(353.67%)	(50.96%)	(39.84%)	(1623.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(353.67%)	(50.96%)	(37.05%)	(1556.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(353.68%)	(50.96%)	(39.84%)	(1623.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	43.08%	(15.05%)	(16.46%)	(69.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.95,"profit":false},{"date":"2023-12-31","value":-38.2,"profit":false},{"date":"2024-12-31","value":-161.8,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	897.10M	1.14B	1.16B	1.01B	924.40M	[{"date":"2023-12-31","value":77.48,"profit":true},{"date":"2024-03-31","value":98.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true},{"date":"2024-12-31","value":79.84,"profit":true}]
Cost of Revenue	309.50M	456.20M	426.60M	328.50M	284.90M	[{"date":"2023-12-31","value":67.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.51,"profit":true},{"date":"2024-09-30","value":72.01,"profit":true},{"date":"2024-12-31","value":62.45,"profit":true}]
Gross Profit	587.60M	688.00M	731.20M	684.40M	639.50M	[{"date":"2023-12-31","value":80.36,"profit":true},{"date":"2024-03-31","value":94.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2024-12-31","value":87.46,"profit":true}]
Gross Margin	65.50%	60.13%	63.15%	67.57%	69.18%	[{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-03-31","value":86.92,"profit":true},{"date":"2024-06-30","value":91.29,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	594.90M	616.60M	679.40M	650.70M	2.10B	[{"date":"2023-12-31","value":28.32,"profit":true},{"date":"2024-03-31","value":29.36,"profit":true},{"date":"2024-06-30","value":32.35,"profit":true},{"date":"2024-09-30","value":30.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(7.30M)	71.40M	103.00M	33.70M	(1.46B)	[{"date":"2023-12-31","value":-7.09,"profit":false},{"date":"2024-03-31","value":69.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.72,"profit":true},{"date":"2024-12-31","value":-1418.25,"profit":false}]
Total Non-Operating Income/Expense	(108.30M)	(118.70M)	(107.60M)	(114.40M)	(111.00M)	[{"date":"2023-12-31","value":-10830000000,"profit":false},{"date":"2024-03-31","value":-11870000000,"profit":false},{"date":"2024-06-30","value":-10760000000,"profit":false},{"date":"2024-09-30","value":-11440000000,"profit":false},{"date":"2024-12-31","value":-11100000000,"profit":false}]
Pre-Tax Income	(84.30M)	11.50M	52.40M	(23.00M)	(1.51B)	[{"date":"2023-12-31","value":-160.88,"profit":false},{"date":"2024-03-31","value":21.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.89,"profit":false},{"date":"2024-12-31","value":-2889.5,"profit":false}]
Income Taxes	(7.20M)	5.00M	(9.70M)	(19.40M)	(1.40M)	[{"date":"2023-12-31","value":-144,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-194,"profit":false},{"date":"2024-09-30","value":-388,"profit":false},{"date":"2024-12-31","value":-28,"profit":false}]
Income After Taxes	(77.10M)	6.50M	62.10M	(3.60M)	(1.51B)	[{"date":"2023-12-31","value":-124.15,"profit":false},{"date":"2024-03-31","value":10.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.8,"profit":false},{"date":"2024-12-31","value":-2435.91,"profit":false}]

Income From Continuous Operations	(77.10M)	6.50M	62.10M	(3.60M)	(1.51B)	[{"date":"2023-12-31","value":-124.15,"profit":false},{"date":"2024-03-31","value":10.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.8,"profit":false},{"date":"2024-12-31","value":-2435.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(77.10M)	6.50M	62.10M	(3.60M)	(1.51B)	[{"date":"2023-12-31","value":-124.15,"profit":false},{"date":"2024-03-31","value":10.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.8,"profit":false},{"date":"2024-12-31","value":-2435.91,"profit":false}]

EPS (Diluted)	(0.30)	0.09	0.42	0.02	(0.33)	[{"date":"2023-12-31","value":-71.43,"profit":false},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.76,"profit":true},{"date":"2024-12-31","value":-78.57,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	27.54%	1.19%	(12.52%)	(8.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.32,"profit":true},{"date":"2024-09-30","value":-45.44,"profit":false},{"date":"2024-12-31","value":-31.72,"profit":false}]
Cost of Revenue	-	47.40%	(6.49%)	(23.00%)	(13.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.69,"profit":false},{"date":"2024-09-30","value":-48.52,"profit":false},{"date":"2024-12-31","value":-28,"profit":false}]
Gross Profit	-	17.09%	6.28%	(6.40%)	(6.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.75,"profit":true},{"date":"2024-09-30","value":-37.46,"profit":false},{"date":"2024-12-31","value":-38.4,"profit":false}]
Gross Margin	-	(8.20%)	5.03%	6.99%	2.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-117.31,"profit":false},{"date":"2024-06-30","value":71.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.13,"profit":true}]

Operating Expenses	-	3.65%	10.18%	(4.22%)	222.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.64,"profit":true},{"date":"2024-06-30","value":4.57,"profit":true},{"date":"2024-09-30","value":-1.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(1078.08%)	44.26%	(67.28%)	(4434.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2435.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-152.02,"profit":false},{"date":"2024-12-31","value":-10020.22,"profit":false}]
Total Non-Operating Income/Expense	-	9.60%	(9.35%)	6.32%	(2.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-97.38,"profit":false},{"date":"2024-09-30","value":65.81,"profit":true},{"date":"2024-12-31","value":-30.95,"profit":false}]
Pre-Tax Income	-	(113.64%)	355.65%	(143.89%)	6483.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.75,"profit":false},{"date":"2024-06-30","value":5.49,"profit":true},{"date":"2024-09-30","value":-2.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(169.44%)	(294.00%)	100.00%	(92.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-169.44,"profit":false},{"date":"2024-06-30","value":-294,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.78,"profit":false}]
Income After Taxes	-	(108.43%)	855.38%	(105.80%)	41919.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.26,"profit":false},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":-0.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(108.43%)	855.38%	(105.80%)	41919.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.26,"profit":false},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":-0.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(108.43%)	855.38%	(105.80%)	41919.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.26,"profit":false},{"date":"2024-06-30","value":2.04,"profit":true},{"date":"2024-09-30","value":-0.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(130.00%)	366.67%	(95.24%)	(1750.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.97,"profit":false},{"date":"2024-12-31","value":-477.27,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	912.63M	1.17B	1.52B	1.63B	1.60B	[{"date":"2020-12-31","value":56.05,"profit":true},{"date":"2021-12-31","value":71.6,"profit":true},{"date":"2022-12-31","value":93.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}]
Non-current Assets	1.07B	6.58B	7.07B	7.49B	6.04B	[{"date":"2020-12-31","value":14.25,"profit":true},{"date":"2021-12-31","value":87.85,"profit":true},{"date":"2022-12-31","value":94.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.55,"profit":true}]
Total Assets	1.98B	7.75B	8.59B	9.12B	7.64B	[{"date":"2020-12-31","value":21.72,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.72,"profit":true}]

Total Liabilities
Current Liabilities	391.27M	866.02M	1.18B	947.60M	825.90M	[{"date":"2020-12-31","value":33.27,"profit":true},{"date":"2021-12-31","value":73.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true},{"date":"2024-12-31","value":70.22,"profit":true}]
Non-current Liabilities	913.68M	3.20B	3.64B	4.29B	4.40B	[{"date":"2020-12-31","value":20.75,"profit":true},{"date":"2021-12-31","value":72.66,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.30B	4.06B	4.82B	5.24B	5.23B	[{"date":"2020-12-31","value":24.89,"profit":true},{"date":"2021-12-31","value":77.54,"profit":true},{"date":"2022-12-31","value":91.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true}]

Total Shareholders' equity
Common Stock	956.00K	1.86M	1.90M	1.90M	1.90M	[{"date":"2020-12-31","value":50.32,"profit":true},{"date":"2021-12-31","value":98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	360.23M	682.16M	852.50M	947.50M	(500.20M)	[{"date":"2020-12-31","value":38.02,"profit":true},{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":89.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.79,"profit":false}]
Other Stockholders' Equity	321.01M	3.03B	2.98B	2.98B	2.98B	[{"date":"2020-12-31","value":10.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true}]
Total Shareholders' equity	675.64M	3.68B	3.77B	3.88B	2.41B	[{"date":"2020-12-31","value":17.42,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.08,"profit":true}]

Total Liabilities & Shareholders Equity	1.98B	7.75B	8.59B	9.12B	7.64B	[{"date":"2020-12-31","value":21.72,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":94.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.72,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	27.74%	30.29%	7.19%	(1.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.73,"profit":true},{"date":"2024-12-31","value":-5.56,"profit":false}]
Non-current Assets	-	516.31%	7.44%	5.95%	(19.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.44,"profit":true},{"date":"2023-12-31","value":1.15,"profit":true},{"date":"2024-12-31","value":-3.77,"profit":false}]
Total Assets	-	291.18%	10.88%	6.17%	(16.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.73,"profit":true},{"date":"2023-12-31","value":2.12,"profit":true},{"date":"2024-12-31","value":-5.59,"profit":false}]

Total Liabilities
Current Liabilities	-	121.34%	35.82%	(19.44%)	(12.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.52,"profit":true},{"date":"2023-12-31","value":-16.02,"profit":false},{"date":"2024-12-31","value":-10.58,"profit":false}]
Non-current Liabilities	-	250.10%	13.79%	17.99%	2.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.51,"profit":true},{"date":"2023-12-31","value":7.19,"profit":true},{"date":"2024-12-31","value":1,"profit":true}]
Total Liabilities	-	211.50%	18.48%	8.85%	(0.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.74,"profit":true},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false}]

Total Shareholders' equity
Common Stock	-	94.77%	2.04%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	89.37%	24.97%	11.14%	(152.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":12.47,"profit":true},{"date":"2024-12-31","value":-170.96,"profit":false}]
Other Stockholders' Equity	-	842.69%	(1.48%)	(0.17%)	0.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.18,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":0.02,"profit":true}]
Total Shareholders' equity	-	445.10%	2.48%	2.75%	(37.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true},{"date":"2024-12-31","value":-8.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	291.18%	10.88%	6.17%	(16.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.73,"profit":true},{"date":"2023-12-31","value":2.12,"profit":true},{"date":"2024-12-31","value":-5.59,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.63B	1.59B	1.61B	1.62B	1.60B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}]
Non-current Assets	7.49B	7.50B	7.49B	7.53B	6.04B	[{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}]
Total Assets	9.12B	9.09B	9.10B	9.16B	7.64B	[{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-03-31","value":99.28,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.38,"profit":true}]

Total Liabilities
Current Liabilities	947.60M	875.00M	837.20M	842.50M	825.90M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.34,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":88.91,"profit":true},{"date":"2024-12-31","value":87.16,"profit":true}]
Non-current Liabilities	4.29B	4.33B	4.33B	4.38B	4.40B	[{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":98.35,"profit":true},{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	5.24B	5.21B	5.17B	5.22B	5.23B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.29,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true}]

Total Shareholders' equity
Common Stock	1.90M	1.90M	1.90M	1.90M	1.90M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	947.50M	954.00M	1.02B	1.01B	(500.20M)	[{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":-49.23,"profit":false}]
Other Stockholders' Equity	2.98B	2.98B	2.97B	2.97B	2.41B	[{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":80.64,"profit":true}]
Total Shareholders' equity	3.88B	3.89B	3.93B	3.94B	2.41B	[{"date":"2023-12-31","value":98.54,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}]

Total Liabilities & Shareholders Equity	9.12B	9.09B	9.10B	9.16B	7.64B	[{"date":"2023-12-31","value":99.59,"profit":true},{"date":"2024-03-31","value":99.28,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.38,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(2.14%)	1.25%	0.67%	(1.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-171.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.6,"profit":true},{"date":"2024-12-31","value":-114.38,"profit":false}]
Non-current Assets	-	0.08%	(0.15%)	0.63%	(19.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.42,"profit":true},{"date":"2024-06-30","value":-24.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3175.84,"profit":false}]
Total Assets	-	(0.31%)	0.09%	0.63%	(16.62%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.46,"profit":false},{"date":"2024-06-30","value":14.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2621.16,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.66%)	(4.32%)	0.63%	(1.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1210.22,"profit":false},{"date":"2024-06-30","value":-682.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-311.24,"profit":false}]
Non-current Liabilities	-	0.82%	(0.01%)	1.16%	0.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":70.55,"profit":true},{"date":"2024-06-30","value":-0.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.22,"profit":true}]
Total Liabilities	-	(0.71%)	(0.73%)	1.08%	0.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.3,"profit":false},{"date":"2024-06-30","value":-68.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.5,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.69%	6.51%	(0.35%)	(149.40%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.44,"profit":false},{"date":"2024-12-31","value":-2295.17,"profit":false}]
Other Stockholders' Equity	-	0.23%	(0.61%)	0.26%	(19.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88.13,"profit":true},{"date":"2024-06-30","value":-230.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7251.44,"profit":false}]
Total Shareholders' equity	-	0.23%	1.20%	0.05%	(38.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.46,"profit":true},{"date":"2024-12-31","value":-3245.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.31%)	0.09%	0.63%	(16.62%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.46,"profit":false},{"date":"2024-06-30","value":14.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2621.16,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	228.24M	278.26M	(35.10M)	364.70M	382.00M	[{"date":"2020-12-31","value":59.75,"profit":true},{"date":"2021-12-31","value":72.84,"profit":true},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(59.21M)	(161.86M)	(535.10M)	-	-	[{"date":"2020-12-31","value":-5921200000,"profit":false},{"date":"2021-12-31","value":-16186400000,"profit":false},{"date":"2022-12-31","value":-53510000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	96.07M	(124.07M)	425.30M	375.80M	(23.60M)	[{"date":"2020-12-31","value":22.59,"profit":true},{"date":"2021-12-31","value":-29.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.36,"profit":true},{"date":"2024-12-31","value":-5.55,"profit":false}]

Net Change in Cash	259.45M	(8.43M)	(177.50M)	190.10M	51.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.25,"profit":false},{"date":"2022-12-31","value":-68.41,"profit":false},{"date":"2023-12-31","value":73.27,"profit":true},{"date":"2024-12-31","value":19.85,"profit":true}]

Free Cash Flow
Free Cash Flow	188.98M	(44.02M)	(570.60M)	(118.10M)	86.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.29,"profit":false},{"date":"2022-12-31","value":-301.94,"profit":false},{"date":"2023-12-31","value":-62.49,"profit":false},{"date":"2024-12-31","value":45.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	21.92%	(112.61%)	(1139.03%)	4.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-513.86,"profit":false},{"date":"2023-12-31","value":-5197.43,"profit":false},{"date":"2024-12-31","value":21.65,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	173.36%	230.59%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(229.15%)	(442.78%)	(11.64%)	(106.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(103.25%)	2005.33%	(207.10%)	(72.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.33,"profit":false},{"date":"2024-12-31","value":-3.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(123.29%)	1196.32%	(79.30%)	(173.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.63,"profit":false},{"date":"2024-12-31","value":-14.49,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	137.00M	(73.30M)	224.70M	386.80M	(156.20M)	[{"date":"2023-12-31","value":35.42,"profit":true},{"date":"2024-03-31","value":-18.95,"profit":false},{"date":"2024-06-30","value":58.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	44.40M	7.30M	(59.60M)	17.90M	10.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.44,"profit":true},{"date":"2024-06-30","value":-134.23,"profit":false},{"date":"2024-09-30","value":40.32,"profit":true},{"date":"2024-12-31","value":24.32,"profit":true}]

Net Change in Cash	63.30M	(159.70M)	77.90M	264.60M	2.80M	[{"date":"2023-12-31","value":23.92,"profit":true},{"date":"2024-03-31","value":-60.36,"profit":false},{"date":"2024-06-30","value":29.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.06,"profit":true}]

Free Cash Flow
Free Cash Flow	43.70M	(138.90M)	139.70M	370.90M	(316.90M)	[{"date":"2023-12-31","value":11.78,"profit":true},{"date":"2024-03-31","value":-37.45,"profit":false},{"date":"2024-06-30","value":37.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.44,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(153.50%)	(406.55%)	72.14%	(140.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-212.78,"profit":false},{"date":"2024-06-30","value":-563.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-194.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(83.56%)	(916.44%)	(130.03%)	(39.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(352.29%)	(148.78%)	239.67%	(98.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-146.99,"profit":false},{"date":"2024-06-30","value":-62.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.28,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(417.85%)	(200.58%)	165.50%	(185.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-252.48,"profit":false},{"date":"2024-06-30","value":-121.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-112.05,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MODG
Cash Ratio	0.54
Current Ratio	1.94
Quick Ratio	1.02

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MODG
ROA (LTM)	1.50%
ROE (LTM)	-46.06%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MODG
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MODG
Trailing PE	NM
Forward PE	156.25
P/S (TTM)	0.29
P/B	0.50
Price/FCF	NM
EV/R	1.16
EV/Ebitda	9.65
PEG	0.67

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FAQs

What is Callaway Golf Company share price today?

Callaway Golf Company (MODG) share price today is $6.61

Can Indians buy Callaway Golf Company shares?

Yes, Indians can buy shares of Callaway Golf Company (MODG) on Vested. To buy Callaway Golf Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MODG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Callaway Golf Company be purchased?

Yes, you can purchase fractional shares of Callaway Golf Company (MODG) via the Vested app. You can start investing in Callaway Golf Company (MODG) with a minimum investment of $1.

How to invest in Callaway Golf Company shares from India?

You can invest in shares of Callaway Golf Company (MODG) via Vested in three simple steps:

Click on Sign Up or Invest in MODG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Callaway Golf Company shares

What is Callaway Golf Company 52-week high and low stock price?

The 52-week high price of Callaway Golf Company (MODG) is $16.89. The 52-week low price of Callaway Golf Company (MODG) is $5.59.

What is Callaway Golf Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Callaway Golf Company (MODG) is 0.50

What is the Market Cap of Callaway Golf Company?

The market capitalization of Callaway Golf Company (MODG) is $1.19B

What is Callaway Golf Company’s stock symbol?

The stock symbol (or ticker) of Callaway Golf Company is MODG