| Company Name: | Callaway Golf Company | | Ticker Symbol: | ELY | | | WWW Address: | www.callawaygolf.com | | CEO: | George Fellows | | No. of Employees: | 2,700 | | Common Issue Type: | CS | | Business Description: | The 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 | | 7.2 |  0.03 | 5.93 | 7.84 | 7.24 | 7.25 | 7.16 | 229307 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 464.4 | 64.5 | 1.23 | 1.04 | 0.28 | 0.0 | 0.6 | 10.31 - 4.66 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 464.2 | mil |
| Latest Shares Outstanding | 64.5 | mil |
| Earnings pS (EPS) | 1.04 | $ |
| Dividend pS (DPS) | 0.28 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 413,779 | $ |
| Effective Tax Rate | 34.7 | % |
| Float | 41.1 | mil |
| Float as % of Shares Outstanding | 63.8 | % |
| Foreign Sales | 563 | mil |
| Domestic Sales | 554 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.30 | % |
| Gross Profit Margin | 41.1 | % |
| EBITDA Margin | 1.0 | % |
| Pre-Tax Profit Margin | -1.2 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -0.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.4 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.76 | $ |
| Cash pS | 1.62 | $ |
| Book-Value pS | 11.24 | $ |
| Tangible Book-Value pS | 8.53 | $ |
| Cash Flow pS | 0.53 | $ |
| Free Cash Flow pS | -0.55 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.64 | |
| Price/Tangible Book Ratio | 0.84 | |
| Price/Cash Flow | 13.5 | |
| Price/Free Cash Flow | -13.1 | |
| 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 | 10/27/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 58.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 100 | 8,980 | 15,759 |
| 4 Weeks | 7.48 | 6.48 | 6.84 | 5.3 | 98 | 10,357 | 186,426 |
| 13 Weeks | 9.05 | 6.48 | 7.12 | 1.1 | 94 | 10,090 | 625,595 |
| 26 Weeks | 9.05 | 4.66 | 7.12 | 1.1 | 84 | 13,221 | 1,665,829 |
| 52 Weeks | 10.31 | 4.66 | 10.07 | -28.5 | 58 | 10,082 | 2,520,477 |
| YTD | 10.31 | 4.66 | - | -22.5 | 63 | 10,492 | 2,392,101 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.17 | 7.21 | 7.48 | 6.76 | 6.88 | 1.23 | 1.11 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.89 | 19.7 | -0.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -5.38 | 34.8 | -8.22 |
| Capital Spending | -14.18 | NA | 19.09 |
| R&D | 1.11 | NA | 3.70 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.1 | -10.6 | -0.7 |
| Earnings % | -99.6 | 0.0 | 21.2 |
| EPS % | -100.0 | 0.0 | 28.4 |
| EPS $ | -1.12 | -0.13 | 0.23 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.66 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | 40.9 |
| Working Capital pS | 3.67 |
| Cash-Flow pS | 1.62 |
| Free Cash-Flow pS | -0.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.18 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.4 |
| Total Debt/Equity (Gearing Ratio) | 0.16 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 22.7 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.60 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.76 |
| Enterprise Value (EV)/Free Cash Flow | -41.83 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 0.84 |
| Price/Book Ratio - LTM | 0.64 |
| Price/Cash Flow Ratio | 13.5 |
| Price/Free Cash Flow Ratio - LTM | -13.1 |
| Price/Sales Ratio | 0.50 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 11.8 |
| 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 | 0 |
| 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 | 0.00 |
| Current Liabilities pS | 3.93 |
| Tangible Book Value pS - LTM | 8.53 |
| Book Value pS - LTM | 11.24 |
| Capital Invested pS | 8.97 |
| Cash pS - LTM | 1.62 |
| Cash Flow pS - LTM | 0.53 |
| Free Cash Flow pS - LTM | -0.55 |
| Earnings pS (EPS) | 1.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.30 |
| Free Cash Flow Margin 5YEAR AVG | -0.19 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 1.93 |
| Return on Equity (ROE) | 11.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.1 |
| Capital Invested Productivity | 1.93 |
| Return on Capital Invested (ROCI) | 11.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.1 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 7.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 41.1 |
| Gross Profit Margin - 5YEAR AVRG. | 45.2 |
| EBITDA Margin - LTM | 1.0 |
| EBIT Margin - LTM | -0.7 |
| Pre-Tax Profit Margin | 9.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.1 |
| Effective Tax Rate | 34.7 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 199 |
| Revenue per Employee | 413,779 |
| Net Income per Employee | 24,510 |
| Average Collection Period | 44 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | 155 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 23.0 |
| Accounts Payble/Sales | 11.29 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 4.72 |
| Fixed Assets Turnover | 3.06 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 29.14 |
| Revenue per $ Plant | 7.86 |
| Revenue per $ Common Equity | 1.93 |
| Revenue per $ Capital Invested | 1.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.7 |
| Research & Devlopment (R&D) as % of Revenue | 2.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.6 |
|
|  
|
| |
 |  |