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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 
 10.02 Unchanged 0.0 - -  10.04 9.89 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 941.3 93.9 0.00 0.18 0.04 55.1 0.4 10.30 - 7.97
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.03$
PE Ratio - LTM55.1
Market Capitalisation941.3mil
Latest Shares Outstanding93.9mil
Earnings pS (EPS)0.18$
Dividend pS (DPS)0.04¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee496,349$
Effective Tax Rate0.3%
Float93.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales397mil
Domestic Sales446mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin42.4%
EBITDA Margin5.5%
Pre-Tax Profit Margin2.4%
Assets Turnover134.4%
Return on Assets (ROA)2.3%
Return on Equity (ROE)4.1%
Return on Capital Invested (ROCI)5.6%
Current Ratio2.2
Leverage Ratio (Assets/Equity)1.5
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital0.0%
Working Capital pS2.27$
Cash pS0.00$
Book-Value pS4.82$
Tangible Book-Value pS3.17$
Cash Flow pS0.57$
Free Cash Flow pS0.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.08
Price/Tangible Book Ratio0.00
Price/Cash Flow17.7
Price/Free Cash Flow26.9
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 Yield0.4
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---1.4-1693,617
4 Weeks10.048.969.573.73685,44813,708,979
13 Weeks10.048.578.9011.53611,50439,136,309
26 Weeks10.308.0010.06-1.4-2702,21087,776,283
52 Weeks10.307.979.375.96627,887158,227,557
YTD10.048.00-5.41746,08776,100,934
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.919.539.289.249.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.00.00
Income0.0
Dividend0.000.00.00
Capital Spending0.26NA
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 Ratio33.72
Current Ratio2.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.56
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity51.5
Working Capital pS2.27
Cash-Flow pS0.36
Free Cash-Flow pS0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.48
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio2.4
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.00
LT Debt/Capital Invested9.3
LT Debt/Total Liabilities0.0
Interest Cover3.3
Interest/Capital Invested1.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.49
Current P/E Ratio - LTM55.10
Enterprise Value (EV)/EBITDA22.96
Enterprise Value (EV)/Free Cash Flow103.97
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.08
Price/Cash Flow Ratio17.7
Price/Free Cash Flow Ratio - LTM26.9
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 Ratio52.6
5-Y Low P/E Ratio23.9
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 pS2.31
Tangible Book Value pS - LTM3.17
Book Value pS - LTM4.82
Capital Invested pS4.56
Cash pS - LTM0.00
Cash Flow pS - LTM0.57
Free Cash Flow pS - LTM0.37
Earnings pS (EPS)0.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.92
Free Cash Flow Margin 5YEAR AVG-1.66
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.04
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.97
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 Margin42.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.5
EBIT Margin - LTM3.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate9.1
Effective Tax Rate - 5YEAR AVRG.-22.8
EFFICIENCY RATIOS
Cash Conversion Cycle2,380,803
Revenue per Employee496,349
Net Income per Employee8,569
Average Collection Period2,380,803
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover2.3
Inventory/Sales24.8
Accounts Payble/Sales6.49
Assets/Revenue0.77
Net Working Capital Turnover3.96
Fixed Assets Turnover3.52
Total Assets Turnover1.3
Revenue per $ Cash16.94
Revenue per $ Plant15.12
Revenue per $ Common Equity2.04
Revenue per $ Capital Invested1.97
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 Revenue3.9
R&D Expense as % of Revenue - 5YEAR AVRG.3.9

  
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P:43 V:us D:20160531 12:03:30