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Callaway Golf

Visual Financials
Company Name: Callaway Golf Company
Ticker Symbol: ELY
WWW Address: http://www.callawaygolf.com
CEO: Oliver Brewer
No. of Employees: 1,500
Common Issue Type: CS
Business Description:Callaway Golf Company together with its subsidiaries, designs, manufactures and sells golf clubs and golf balls.

 
Industry Information: CONSUMER DURABLES - Sporting Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.9 Down -0.79 - - 9.65 10.45 9.49 3057301
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 688.4 77.3 0.00 -0.31 0.04 0.0 0.0 10.45 - 6.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.69$
PE Ratio - LTM0.0
Market Capitalisation688.4mil
Latest Shares Outstanding77.3mil
Earnings pS (EPS)-0.31$
Dividend pS (DPS)0.04¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee495,765$
Effective Tax Rate0.0%
Float77.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales441mil
Domestic Sales401mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.3%
EBITDA Margin2.5%
Pre-Tax Profit Margin-1.6%
Assets Turnover129.5%
Return on Assets (ROA)-3.4%
Return on Equity (ROE)-7.4%
Return on Capital Invested (ROCI)-6.5%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.3
Interest Cover-0.5
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Total Capital27.0%
Working Capital pS2.53$
Cash pS0.00$
Book-Value pS3.68$
Tangible Book-Value pS2.15$
Cash Flow pS-0.12$
Free Cash Flow pS-0.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.54
Price/Tangible Book Ratio0.00
Price/Cash Flow-75.8
Price/Free Cash Flow-30.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/23/2013
Dividend Ex-Date05/16/2013
Dividend Record Date05/20/2013
Dividend Pay Date06/16/2013
Dividend Amount10
Type of PaymentCash Payment
Dividend Rate0.04
Current Dividend Yield0.0
5-Y Average Dividend Yield1.1
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.43845,8302,624,144
4 Weeks10.459.229.402.711,067,20921,344,199
13 Weeks10.457.979.007.261,034,44066,204,164
26 Weeks10.457.257.3331.724970,099121,262,422
52 Weeks10.456.246.4649.431760,685191,692,642
YTD10.457.97-14.312973,23974,939,450
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.529.529.148.448.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.05
Income0.0
Dividend-0.320.00.00
Capital SpendingNA
R&D0.09NA-3.98
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.90.9-5.9
Earnings %31.031.00.0
EPS %27.027.00.0
EPS $0.100.100.86
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.43
Current Ratio1.9
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.33
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity68.7
Working Capital pS2.53
Cash-Flow pS-0.12
Free Cash-Flow pS-0.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.75
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio20.1
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Equity0.38
LT Debt/Capital Invested36.6
LT Debt/Total Liabilities80.8
Interest Cover-0.5
Interest/Capital Invested2.08
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.09
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA48.13
Enterprise Value (EV)/Free Cash Flow-67.81
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.54
Price/Cash Flow Ratio-75.8
Price/Free Cash Flow Ratio - LTM-30.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-33.9
5-Y Low P/E Ratio-15.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1.40
Current Liabilities pS2.94
Tangible Book Value pS - LTM2.15
Book Value pS - LTM3.68
Capital Invested pS5.41
Cash pS - LTM0.00
Cash Flow pS - LTM-0.12
Free Cash Flow pS - LTM-0.30
Earnings pS (EPS)-0.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.61
Free Cash Flow Margin 5YEAR AVG-3.33
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.96
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity2.02
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin37.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM2.5
EBIT Margin - LTM-0.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-40.7
Effective Tax Rate - 5YEAR AVRG.-7.9
EFFICIENCY RATIOS
Cash Conversion Cycle2,329,038
Revenue per Employee495,765
Net Income per Employee
Average Collection Period2,329,038
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales31.3
Accounts Payble/Sales7.11
Assets/Revenue0.77
Net Working Capital Turnover4.31
Fixed Assets Turnover3.48
Total Assets Turnover1.3
Revenue per $ Cash22.91
Revenue per $ Plant11.81
Revenue per $ Common Equity2.96
Revenue per $ Capital Invested2.02
Selling, General & Adm/tive (SG&A) as % of Revenue35.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.7
R&D Expense as % of Revenue - 5YEAR AVRG.3.7

  


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