Callaway Golf Statistics Share Statistics Callaway Golf has 185.3M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 185.3M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 143.02M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.48M, so 0% of the outstanding
shares have been sold short.
Short Interest 10.48M Short % of Shares Out n/a Short % of Float 7.56% Short Ratio (days to cover) 7.84
Valuation Ratios The PE ratio is 15.08 and the forward
PE ratio is null.
Callaway Golf's PEG ratio is
-0.06.
PE Ratio 15.08 Forward PE n/a PS Ratio 1.55 Forward PS n/a PB Ratio 1.32 P/FCF Ratio -110.29 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Callaway Golf.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.35 Quick Ratio 0.73 Debt / Equity 0.8 Debt / EBITDA 4.75 Debt / FCF -67.08 Interest Coverage 4.03
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $126.35K Profits Per Employee $12.98K Employee Count 24,800 Asset Turnover 0.4 Inventory Turnover 2.38
Taxes Income Tax 28.65M Effective Tax Rate 8.17%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.76, so Callaway Golf's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change n/a 50-Day Moving Average 22.27 200-Day Moving Average n/a Relative Strength Index (RSI) 36.19 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Callaway Golf had revenue of 3.13B
and earned 321.99M
in profits. Earnings per share was 1.82.
Revenue 3.13B Gross Profit 1.86B Operating Income 466.21M Net Income 321.99M EBITDA 622.03M EBIT 466.21M Earnings Per Share (EPS) 1.82
Full Income Statement Balance Sheet The company has 352.22M in cash and 2.95B in
debt, giving a net cash position of -2.6B.
Cash & Cash Equivalents 352.22M Total Debt 2.95B Net Cash -2.6B Retained Earnings 682.16M Total Assets 8.16B Working Capital 305.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 278.26M
and capital expenditures -322.27M, giving a free cash flow of -44.02M.
Operating Cash Flow 278.26M Capital Expenditures -322.27M Free Cash Flow -44.02M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is 59.47%, with operating and profit margins of 14.88% and 10.28%.
Gross Margin 59.47% Operating Margin 14.88% Pretax Margin 11.19% Profit Margin 10.28% EBITDA Margin 19.85% EBIT Margin 14.88% FCF Margin -1.4%
Dividends & Yields ELY pays an annual dividend of $0.04,
which amounts to a dividend yield of 0.25%.
Dividend Per Share $0.04 Dividend Yield 0.25% Dividend Growth (YoY) 0% Payout Ratio 7.84% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ELY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 13, 1995. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 13, 1995 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.25 Piotroski F-Score 3
