04/09/2015 06:27:21 Free Membership Login

   

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 
 8.76 Unchanged 0.0 - -  8.95 8.76 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 688.4 78.6 0.00 0.21 0.04 41.4 0.5 10.20 - 6.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.76$
PE Ratio - LTM41.4
Market Capitalisation688.4mil
Latest Shares Outstanding78.6mil
Earnings pS (EPS)0.21$
Dividend pS (DPS)0.04¢
Dividend Yield0.5%
Dividend Payout Ratio1%
Revenue per Employee521,732$
Effective Tax Rate0.3%
Float77.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales465mil
Domestic Sales422mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.4%
EBITDA Margin5.9%
Pre-Tax Profit Margin2.4%
Assets Turnover137.7%
Return on Assets (ROA)2.5%
Return on Equity (ROE)5.6%
Return on Capital Invested (ROCI)5.4%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.1
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Total Capital27.0%
Working Capital pS2.54$
Cash pS0.00$
Book-Value pS4.37$
Tangible Book-Value pS2.23$
Cash Flow pS0.45$
Free Cash Flow pS0.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.03
Price/Tangible Book Ratio0.00
Price/Cash Flow19.7
Price/Free Cash Flow27.9
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 Yield0.5
5-Y Average Dividend Yield1.1
Payout Ratio1.0
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---2.04578,6871,752,656
4 Weeks9.278.159.12-2.74489,29310,275,171
13 Weeks9.778.159.42-5.81568,66136,962,997
26 Weeks10.208.158.820.68600,91077,517,392
52 Weeks10.206.797.5817.019612,572155,593,536
YTD10.207.52-16.121623,313107,209,887
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.798.658.879.148.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.10.00
Income0.0
Dividend-0.170.00.00
Capital Spending-0.03NA0.54
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 Ratio31.99
Current Ratio2.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.41
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity68.6
Working Capital pS2.58
Cash-Flow pS0.47
Free Cash-Flow pS0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.25
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.8
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.37
LT Debt/Capital Invested35.9
LT Debt/Total Liabilities87.7
Interest Cover3.3
Interest/Capital Invested2.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.12
Current P/E Ratio - LTM41.40
Enterprise Value (EV)/EBITDA18.24
Enterprise Value (EV)/Free Cash Flow57.75
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.03
Price/Cash Flow Ratio19.7
Price/Free Cash Flow Ratio - LTM27.9
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 Ratio136.9
5-Y Low P/E Ratio62.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E18
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 pS1.41
Current Liabilities pS2.39
Tangible Book Value pS - LTM2.23
Book Value pS - LTM4.37
Capital Invested pS5.29
Cash pS - LTM0.00
Cash Flow pS - LTM0.45
Free Cash Flow pS - LTM0.32
Earnings pS (EPS)0.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.95
Free Cash Flow Margin 5YEAR AVG-2.58
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity3.04
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.14
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin40.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM5.9
EBIT Margin - LTM3.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate12.1
Effective Tax Rate - 5YEAR AVRG.-15.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,664,517
Revenue per Employee521,732
Net Income per Employee9,416
Average Collection Period2,664,517
Receivables Turnover8.8
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales23.4
Accounts Payble/Sales5.20
Assets/Revenue0.71
Net Working Capital Turnover4.44
Fixed Assets Turnover3.68
Total Assets Turnover1.4
Revenue per $ Cash23.57
Revenue per $ Plant15.27
Revenue per $ Common Equity3.04
Revenue per $ Capital Invested2.14
Selling, General & Adm/tive (SG&A) as % of Revenue33.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.5
R&D Expense as % of Revenue - 5YEAR AVRG.3.5

  


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