| Company Name: | Callaway Golf Company | | Ticker Symbol: | ELY | | | WWW Address: | www.callawaygolf.com |
| CEO: | Oliver G. Brewer,III | | 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.
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| | | Industry Information: | CONSUMER DURABLES - Sporting Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.68 |  0.08 | - | - | 6.63 | 6.59 | 6.48 | 270393 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 474.9 | 71.1 | 1.29 | -1.96 | 0.04 | 0.0 | 0.6 | 7.30 - 5.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.57 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 474.9 | mil |
| Latest Shares Outstanding | 71.1 | mil |
| Earnings pS (EPS) | -1.96 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 556,043 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 70.7 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 442 | mil |
| Domestic Sales | 392 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.50 | % |
| Gross Profit Margin | 34.3 | % |
| EBITDA Margin | -8.5 | % |
| Pre-Tax Profit Margin | -12.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -14.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.7 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 3.72 | $ |
| Cash pS | 0.39 | $ |
| Book-Value pS | 4.94 | $ |
| Tangible Book-Value pS | 4.54 | $ |
| Cash Flow pS | -1.22 | $ |
| Free Cash Flow pS | -0.83 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.33 | |
| Price/Tangible Book Ratio | 1.45 | |
| Price/Cash Flow | -5.4 | |
| Price/Free Cash Flow | -7.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/23/2013 |
| Dividend Ex-Date | 05/16/2013 |
| Dividend Record Date | 05/20/2013 |
| Dividend Pay Date | 06/16/2013 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 98 | 6,539 | 12,787 |
| 4 Weeks | 7.11 | 6.24 | 6.66 | -1.4 | 101 | 6,772 | 121,904 |
| 13 Weeks | 7.11 | 6.15 | 6.80 | -3.4 | 92 | 5,738 | 355,761 |
| 26 Weeks | 7.30 | 6.15 | 6.58 | -0.2 | 86 | 5,904 | 726,234 |
| 52 Weeks | 7.30 | 5.20 | 5.49 | 19.7 | 98 | 5,549 | 1,376,214 |
| YTD | 7.30 | 6.15 | - | 1.1 | 88 | 5,991 | 676,957 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.64 | 6.77 | 6.64 | 6.63 | 6.46 | 1.29 | 1.60 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.08 | 91.8 | -5.22 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -35.29 | 81.0 | -20.62 |
| Capital Spending | -15.02 | NA | -17.94 |
| R&D | 0.09 | NA | -3.98 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.9 | 0.9 | -5.9 |
| Earnings % | 31.0 | 31.0 | 0.0 |
| EPS % | 27.0 | 27.0 | 0.0 |
| EPS $ | 0.10 | 0.10 | 0.86 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.35 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 70.7 |
| Working Capital pS | 3.18 |
| Cash-Flow pS | -1.36 |
| Free Cash-Flow pS | -0.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.76 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.0 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 36.9 |
| LT Debt/Total Liabilities | 33.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.97 |
| Tobin's Q Ratio | 0.73 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -8.99 |
| Enterprise Value (EV)/Free Cash Flow | -21.45 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 1.45 |
| Price/Book Ratio - LTM | 1.33 |
| Price/Cash Flow Ratio | -5.4 |
| Price/Free Cash Flow Ratio - LTM | -7.9 |
| Price/Sales Ratio | 0.56 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.51 |
| Current Liabilities pS | 2.28 |
| Tangible Book Value pS - LTM | 4.54 |
| Book Value pS - LTM | 4.94 |
| Capital Invested pS | 5.99 |
| Cash pS - LTM | 0.39 |
| Cash Flow pS - LTM | -1.22 |
| Free Cash Flow pS - LTM | -0.83 |
| Earnings pS (EPS) | -1.96 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.98 |
| Free Cash Flow Margin 5YEAR AVG | -3.47 |
| Net Profit Margin | -14.7 |
| Net Profit Margin - 5YEAR AVRG. | -5.5 |
| Equity Productivity | 2.61 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.96 |
| Return on Capital Invested (ROCI) | -28.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -9.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -19.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.6 |
| Gross Profit Margin | 34.3 |
| Gross Profit Margin - 5YEAR AVRG. | 41.0 |
| EBITDA Margin - LTM | -8.5 |
| EBIT Margin - LTM | -11.9 |
| Pre-Tax Profit Margin | -14.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.6 |
| Effective Tax Rate | -4.2 |
| Effective Tax Rate - 5YEAR AVRG. | 7.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 185 |
| Revenue per Employee | 556,043 |
| Net Income per Employee | -81,964 |
| Average Collection Period | 40 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 145 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 25.4 |
| Accounts Payble/Sales | 5.44 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.70 |
| Fixed Assets Turnover | 3.33 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 16.04 |
| Revenue per $ Plant | 9.36 |
| Revenue per $ Common Equity | 2.61 |
| Revenue per $ Capital Invested | 1.96 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 36.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.5 |
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