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Callaway Golf Company

Callaway Golf Company

CALY
Callaway Golf CompanyUS flagNew York Stock Exchange
15.01
USD
-0.08
- -
2.70BMarket Cap

Total Valuation

Callaway Golf Company carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value2.73B

Share Statistics

Callaway Golf Company currently has 181.80M shares outstanding.

Shares Outstanding181.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -3.13.

PE RatioN/A
PS Ratio1.54
PB Ratio-3.13
P/TBV Ratio1.99
P/FCF Ratio10.48
P/OCF Ratio10.20

Enterprise Valuation

On an enterprise value basis, Callaway Golf Company trades at an EV/EBITDA multiple of 11.14 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA11.14
EV / EBIT13.69
EV / FCF10.68

Financial Position

Callaway Golf Company maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.79, indicating elevated leverage, while an interest coverage ratio of 29.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.32
Debt / Equity31.79
Debt / EBITDA2.76
Interest Coverage29.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.85
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)-27.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Callaway Golf Company has paid 72.00M in income taxes, reflecting an effective tax rate of 39.22.

Income Tax72.00M
Effective Tax Rate39.22

Stock Price Statistics

Callaway Golf Company's stock has gained approximately 129.86217% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 12.40.

Beta (5Y)N/A
52-Week Price Change129.86217%
50-Day Moving Average14.81
200-Day Moving Average12.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Callaway Golf Company generated 1.66B in revenue and converted that into -318.30M in net income, yielding earnings per share of 0.59. EBITDA reached 244.70M, while operating income came in at 199.20M.

Revenue1.66B
Gross Profit526.80M
Operating Income199.20M
Pretax Income183.60M
Net Income-318.30M
EBITDA244.70M
EBIT199.20M
Earnings Per Share (EPS)0.59

Balance Sheet

Callaway Golf Company holds 499.50M in cash and equivalents against 675.10M in total debt, resulting in a net debt position of -28.10M. Total book value stands at -814.50M, with working capital of 911.70M providing operational flexibility.

Cash & Cash Equivalents499.50M
Total Debt675.10M
Net Debt-28.10M
Equity (Book Value)-814.50M
Book Value Per Share-4.43
Working Capital911.70M

Cash Flow

Callaway Golf Company produced 250.20M in operating cash flow over the past twelve months.

Operating Cash Flow250.20M
Capital ExpendituresN/A
Free Cash Flow250.20M
FCF Per Share1.36

Margins

Callaway Golf Company operates with a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of -19.23 provide insight into operational efficiency.

Gross Margin31.83
Operating Margin12.03
Pretax Margin11.09
Profit Margin-19.23
EBITDA Margin14.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield38.41
FCF Yield9.54

Scores

Callaway Golf Company posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42