Callaway Golf

Visual Financials
Company Name: Callaway Golf Co
Ticker Symbol: ELY
CIK Number: 0000837465
WWW Address: http://www.callawaygolf.com
CEO: Oliver G. Brewer,III
No. of Employees: 1,700
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 
 12.53 Up 0.17 - - 12.42 12.64 12.38 404784
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,176.1 93.9 0.00 2.02 0.04 6.1 0.3 13.35 - 9.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.53$
PE Ratio - LTM6.1
Market Capitalisation1,176.1mil
Latest Shares Outstanding93.9mil
Earnings pS (EPS)2.02$
Dividend pS (DPS)0.04¢
Dividend Yield0.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float82.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales424mil
Domestic Sales448mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.2%
EBITDA Margin8.9%
Pre-Tax Profit Margin0.0%
Assets Turnover121.6%
Return on Assets (ROA)26.5%
Return on Equity (ROE)37.5%
Return on Capital Invested (ROCI)36.8%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.3
Interest Cover25.7
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital0.0%
Working Capital pS2.91$
Cash pS0.00$
Book-Value pS6.55$
Tangible Book-Value pS5.16$
Cash Flow pS0.90$
Free Cash Flow pS0.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.88
Price/Tangible Book Ratio0.00
Price/Cash Flow13.7
Price/Free Cash Flow17.1
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 Yield0.3
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---0.71674,3822,214,749
4 Weeks13.0012.0412.73-2.9-4639,75913,434,943
13 Weeks13.3510.9311.0911.58995,70463,725,070
26 Weeks13.359.9310.9512.95957,556120,652,156
52 Weeks13.359.509.9724.06901,175227,096,296
YTD13.359.93-8.71972,402119,605,465
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.3612.2912.4611.5811.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.01
Income2.5
Dividend0.000.00.00
Capital Spending0.50NA
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 Ratio34.14
Current Ratio2.5
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.35
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity45.7
Working Capital pS2.89
Cash-Flow pS0.81
Free Cash-Flow pS0.64
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.52
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.5
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.00
LT Debt/Capital Invested2.5
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.39
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.44
Current P/E Ratio - LTM6.10
Enterprise Value (EV)/EBITDA14.27
Enterprise Value (EV)/Free Cash Flow28.80
Dividend Yield0.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.88
Price/Cash Flow Ratio13.7
Price/Free Cash Flow Ratio - LTM17.1
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 Ratio7.2
5-Y Low P/E Ratio2.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E33
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 pS0.00
Current Liabilities pS2.00
Tangible Book Value pS - LTM5.16
Book Value pS - LTM6.55
Capital Invested pS6.51
Cash pS - LTM0.00
Cash Flow pS - LTM0.90
Free Cash Flow pS - LTM0.72
Earnings pS (EPS)2.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.07
Free Cash Flow Margin 5YEAR AVG0.47
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.45
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.43
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin44.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.9
EBIT Margin - LTM7.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate7.5
Effective Tax Rate - 5YEAR AVRG.-3.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,519,467
Revenue per Employee
Net Income per Employee
Average Collection Period2,519,467
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover2.4
Inventory/Sales21.7
Accounts Payble/Sales6.26
Assets/Revenue0.83
Net Working Capital Turnover3.18
Fixed Assets Turnover2.56
Total Assets Turnover1.2
Revenue per $ Cash6.92
Revenue per $ Plant15.99
Revenue per $ Common Equity1.45
Revenue per $ Capital Invested1.43
Selling, General & Adm/tive (SG&A) as % of Revenue35.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.8
R&D Expense as % of Revenue - 5YEAR AVRG.3.8

  
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P:40 V:us D:20170629 02:00:38