Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Callaway Golf

    NYSE: ELY · Real-Time Price · USD
    21.33
    -0.62 (-2.82%)
    At close: Sep 07, 2022, 6:00 AM

    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

    n/a
    		 185.3M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 143.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 10.48M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.48M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 7.56%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 15.08

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.55

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.32

    P/FCF Ratio

    n/a
    		 -110.29

    PEG Ratio

    n/a
    		 -0.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Callaway Golf.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 0.73

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 4.75

    Debt / FCF

    n/a
    		 -67.08

    Interest Coverage

    n/a
    		 4.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $126,348.67

    Profits Per Employee

    n/a
    		 $12,983.39

    Employee Count

    n/a
    		 24,800

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 2.38

    Taxes

    Income Tax

    n/a
    		 28.65M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 22.27

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 36.19

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 3.13B

    Gross Profit

    n/a
    		 1.86B

    Operating Income

    n/a
    		 466.21M

    Net Income

    n/a
    		 321.99M

    EBITDA

    n/a
    		 622.03M

    EBIT

    n/a
    		 466.21M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 352.22M

    Total Debt

    n/a
    		 2.95B

    Net Cash

    n/a
    		 -2.6B

    Retained Earnings

    n/a
    		 682.16M

    Total Assets

    n/a
    		 8.16B

    Working Capital

    n/a
    		 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

    n/a
    		 278.26M

    Capital Expenditures

    n/a
    		 -322.27M

    Free Cash Flow

    n/a
    		 -44.02M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 59.47%

    Operating Margin

    n/a
    		 14.88%

    Pretax Margin

    n/a
    		 11.19%

    Profit Margin

    n/a
    		 10.28%

    EBITDA Margin

    n/a
    		 19.85%

    EBIT Margin

    n/a
    		 14.88%

    FCF Margin

    n/a
    		 -1.4%

    Dividends & Yields

    ELY pays an annual dividend of $0.04, which amounts to a dividend yield of 0.25%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 0.25%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 7.84%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ELY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Mar 13, 1995

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.25

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist