Golf Digest Online Inc. Price (3319.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,205,253

(0.009)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 12,755,288,000 12,841,105,000 13,165,736,000 12,094,947,000 12,884,922,000 14,039,271,000 16,030,510,000 18,046,754,000 19,309,112,000 21,574,307,000 26,739,289,000 34,274,197,000 33,690,631,000 39,594,705,000 46,090,292,000 52,918,122,000 57,006,589,000
Net Income 270,323,000 411,161,000 176,197,000 -563,360,000 -65,790,000 51,682,000 180,539,000 430,294,000 611,186,000 707,100,000 380,905,000 358,782,000 261,477,000 1,035,822,000 339,325,000 158,775,000 -1,698,531,000
FCF USD 96,398,000 531,315,000 -1,053,177,000 -1,536,893,000 -78,130,000 191,618,000 631,502,000 1,511,379,000 -62,207,000 -414,238,000 -639,380,000 412,625,000 3,665,412,000 1,728,647,000 -2,454,352,000 1,069,599,000 414,068,000
OCF USD 206,287,000 909,505,000 -232,094,000 -101,066,000 251,159,000 463,451,000 1,028,895,000 1,860,914,000 755,651,000 435,164,000 442,433,000 2,123,916,000 4,888,018,000 3,919,578,000 1,412,396,000 4,564,680,000 1,956,101,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.53 1.06 -1.39 -13.11 2.58 0.00 0.01 0.01 0.00 1.75 0.85 0.00 0.00 36.59 132.44 -11.62
D/E 0.44 0.27 0.62 1.81 1.81 1.40 1.11 0.21 0.00 0.16 0.72 0.76 0.34 0.27 18.22 17.90 -10,697.28
CA/CL 1.41 1.61 1.20 0.95 0.95 1.01 1.06 1.72 1.98 1.71 0.96 0.89 0.87 0.77 0.71 0.64 0.56
TA/TL 1.88 2.03 1.77 1.37 1.36 1.41 1.44 2.14 2.64 2.26 1.52 1.48 1.55 1.51 1.04 1.04 1.00
Total Debt 1,026,672,000 737,755,000 1,711,531,000 3,758,322,000 3,370,774,000 2,756,833,000 2,336,073,000 1,014,099,000 10,196,000 955,472,000 4,444,251,000 4,783,964,000 2,140,468,000 2,027,013,000 29,130,995,000 31,009,787,000 32,476,929,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.73% 12.07% 3.83% -6.26% -3.23% 2.44% 4.22% 7.78% 11.59% 10.62% 3.57% 5.80% 2.92% 11.26% -0.03% 0.42% -4.21%
ROE 11.46% 14.96% 6.33% -27.09% -3.53% 2.63% 8.56% 8.81% 11.28% 11.75% 6.14% 5.68% 4.11% 13.98% 21.22% 9.16% 55,946.34%
ROA 0.00% 13.97% 6.40% -10.43% -0.88% 1.94% 6.08% 8.37% 11.59% 10.43% 4.20% 4.02% 4.61% 7.01% 1.30% 0.34% -3.60%
NM % 2.12% 3.20% 1.34% -4.66% -0.51% 0.37% 1.13% 2.38% 3.17% 3.28% 1.42% 1.05% 0.78% 2.62% 0.74% 0.30% -2.98%
FCF / R% 0.00% 4.14% -8.00% -12.71% -0.61% 1.36% 3.94% 8.37% -0.32% -1.92% -2.39% 1.20% 10.88% 4.37% -5.33% 2.02% 0.73%
FCF / NI% 17.60% 70.06% -256.51% 190.71% 126.99% 147.02% 149.69% 196.72% -6.16% -36.74% -83.54% 52.50% 441.66% 112.92% -434.06% 673.66% -24.38%
Operating Margin (OM) 0.00 0.08 0.09 0.05 0.04 0.04 0.04 0.06 0.08 0.10 0.09 0.07 0.08 0.09 0.00 0.00 -0.03

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 16.56 25.06 10.72 -36.10 -4.47 3.50 12.16 26.80 34.16 38.73 20.84 19.63 14.31 56.68 18.61 8.72 -117.86
SPS 781.33 782.74 800.92 774.93 874.79 949.81 1,080.12 1,124.14 1,079.13 1,181.75 1,463.26 1,875.60 1,843.66 2,166.77 2,528.05 2,907.01 3,955.49
OCPS 12.64 55.44 -14.12 -6.48 17.05 31.35 69.33 115.92 42.23 23.84 24.21 116.23 267.49 214.49 77.47 250.76 135.73
FCPS 5.90 32.39 -64.07 -98.47 -5.30 12.96 42.55 94.14 -3.48 -22.69 -34.99 22.58 200.58 94.60 -134.62 58.76 28.73
BVPS 144.44 167.56 169.22 133.26 126.45 132.95 142.17 304.12 302.75 329.72 339.69 345.61 347.85 405.58 87.70 95.19 -0.21

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 16.56 25.06 10.72 -36.10 -4.47 3.50 12.16 26.80 34.16 38.73 20.84 19.63 14.31 56.68 18.61 8.72 -117.86
CAGR-SPS 781.33 782.74 800.92 774.93 874.79 949.81 1,080.12 1,124.14 1,079.13 1,181.75 1,463.26 1,875.60 1,843.66 2,166.77 2,528.05 2,907.01 3,955.49
CAGR-OCPS 12.64 55.44 -14.12 -6.48 17.05 31.35 69.33 115.92 42.23 23.84 24.21 116.23 267.49 214.49 77.47 250.76 135.73
CAGR-FCPS 5.90 32.39 -64.07 -98.47 -5.30 12.96 42.55 94.14 -3.48 -22.69 -34.99 22.58 200.58 94.60 -134.62 58.76 28.73
CAGR-BVPS 144.44 167.56 169.22 133.26 126.45 132.95 142.17 304.12 302.75 329.72 339.69 345.61 347.85 405.58 87.70 95.19 -0.21
Revenue $57.01B
3Y
5Y
7Y
10Y
Net Income $-1,698,531,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.96B
3Y
5Y
7Y
10Y
Free Cash Flow $414.07M
3Y
5Y
7Y
10Y
YTPD $-11.62
3Y
5Y
7Y
10Y
D/E $-10,697.28
3Y
5Y
7Y
10Y
CA/CL $0.56
3Y
5Y
7Y
10Y
TA/TL $1.00
3Y
5Y
7Y
10Y
ROIC $-4.21%
3Y
5Y
7Y
10Y
ROE $55.95k%
3Y
5Y
7Y
10Y
ROA $-3.60%
3Y
5Y
7Y
10Y
Net Margin $-2.98%
3Y
5Y
7Y
10Y
FCF / R% $0.73%
3Y
5Y
7Y
10Y
FCFNI % $-24.38%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
3Y
5Y
7Y
10Y
EPS $-117.86
3Y
5Y
7Y
10Y
SPS $3.96k
3Y
5Y
7Y
10Y
OCPS $135.73
3Y
5Y
7Y
10Y
FCPS $28.73
3Y
5Y
7Y
10Y
BVPS $-0.21
3Y
5Y
7Y
10Y
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