Callaway Golf Company

Total Valuation

Callaway Golf Company carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Callaway Golf Company currently has 179.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Callaway Golf Company trades at an EV/EBITDA multiple of 13.34 and an EV/FCF ratio of 9.72. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

Financial Position

Callaway Golf Company maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.58, indicating elevated leverage, while an interest coverage ratio of -5.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Callaway Golf Company posts a return on equity of -11.33 and a return on invested capital of 3.40.

Taxes

Over the trailing twelve months, Callaway Golf Company has paid 93.00M in income taxes, reflecting an effective tax rate of 35.76.

Stock Price Statistics

Callaway Golf Company's stock has gained approximately 68.4322% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 14.98.

Income Statement

Over the trailing twelve months, Callaway Golf Company generated 1.16B in revenue and converted that into -263.40M in net income, yielding earnings per share of 0.88. EBITDA reached 250.20M, while operating income came in at 206.40M.

Balance Sheet

Callaway Golf Company holds 278.10M in cash and equivalents against 250.40M in total debt, resulting in a net debt position of -227.30M. Total book value stands at 2.16B, with working capital of 837.50M providing operational flexibility.

Cash Flow

Callaway Golf Company produced 372.80M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 372.70M - equivalent to 2.04 per share.

Margins

Callaway Golf Company operates with a gross margin of 11.05, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of -22.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Callaway Golf Company posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.