21/12/2014 23:08:05 Free Membership Login

   

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 
 7.33 Down -0.15 - - 7.47 7.47 7.20 1290516
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 568.6 77.6 0.00 -0.31 0.04 0.0 0.6 10.45 - 6.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.33$
PE Ratio - LTM0.0
Market Capitalisation568.6mil
Latest Shares Outstanding77.6mil
Earnings pS (EPS)-0.31$
Dividend pS (DPS)0.04¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float77.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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)-3.8%
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 pS2.52$
Cash pS0.00$
Book-Value pS4.39$
Tangible Book-Value pS2.15$
Cash Flow pS0.28$
Free Cash Flow pS0.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.67
Price/Tangible Book Ratio0.00
Price/Cash Flow26.1
Price/Free Cash Flow63.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.04
Current Dividend Yield0.6
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---7.679.65-114
4 Weeks7.477.207.207.679.657-0
13 Weeks7.337.3312930767.0810.457-0
26 Weeks12930767.677.677.5710.457-1
52 Weeks7.087.087.458.146.797-1
YTD6.796.79-8.146.792-12
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.796.797.517.519.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1040346059375035937503
Income100768111007681137729398
Dividend377293989036272590362725
Capital Spending213860412NA213860412
R&D7741580NA7741580
Normalized Inc.37729398NA37729398
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-15-34-34
Earnings %-27-27-24
EPS %102108108
EPS $-249898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio663863000
Quick Ratio (Acid Test)242260000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS284619000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)59914000
Debt Ratio379244000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity4387000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities379244000
Interest Cover-287205000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM90,830,118.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow10.68
Dividend Yield3339853
Price/Tangible Book Ratio - LTM127
Price/Book Ratio - LTM856517
Price/Cash Flow Ratio1.9
Price/Free Cash Flow Ratio - LTM127
Price/Sales Ratio3.00
P/E Ratio (1 month ago) - LTM90830118
P/E Ratio (26 weeks ago) - LTM162783286
P/E Ratio (52 weeks ago) - LTM162783286
5-Y High P/E Ratio215842397
5-Y Low P/E Ratio208357384
5-Y Average P/E Ratio593750
Current P/E Ratio as % of 5-Y Average P/E593750
P/E as % of Industry Group520,173.0
P/E as % of Sector Segment520,173.0
Current 12 Month Normalized P/E Ratio - LTM593,750.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-2309000
Tangible Book Value pS - LTM1.9
Book Value pS - LTM856517
Capital Invested pS-0.01
Cash pS - LTM8472
Cash Flow pS - LTM1.80
Free Cash Flow pS - LTM1.80
Earnings pS (EPS)-62
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-287205000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)284619000
Return on Equity (ROE) - 5YEAR AVRG.568611636
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.48
Assets Productivity59,914,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.568611636
Gross Profit Margin530358
Gross Profit Margin - 5YEAR AVRG.48
EBITDA Margin - LTM589521
EBIT Margin - LTM530358
Pre-Tax Profit Margin71341000
Pre-Tax Profit Margin - 5YEAR AVRG.77573211
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle226,197,161
Revenue per Employee
Net Income per Employee88,901,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio226196000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover59914000
Revenue per $ Cash135197000
Revenue per $ Plant135197000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.77573211
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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