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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Callaway Golf has an Enterprise Value (EV) of 7.46B.
| EV / Sales | 2.38 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 26.79 |
| EV / FCF | -169.37 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -67.08 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on Equity is 8.74% and Return on Invested Capital is 6.93%.
| Return on Equity | 8.74% |
| Return on Assets | 4.16% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $126,348.67 |
| Profits Per Employee | $12,983.39 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
