ELY Callaway Golf Co

Price (delayed)

$27.95

Market cap

$2.63B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.22

Enterprise value

$3.24B

Sector: Consumer Cyclical
Industry: Leisure

Highlights

The quick ratio has soared by 87% YoY and by 29% QoQ
ELY's EPS is up by 16% since the previous quarter
The company's equity fell by 11% YoY but it rose by 10% QoQ
ELY's revenue is up by 3.3% since the previous quarter but it is down by 2.7% year-on-year
Callaway Golf's debt has increased by 24% YoY
Callaway Golf's gross profit has decreased by 8% YoY

Key stats

What are the main financial stats of ELY
Market
Shares outstanding
94.18M
Market cap
$2.63B
Enterprise value
$3.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.82
Price to sales (P/S)
1.72
EV/EBIT
N/A
EV/EBITDA
1,733.69
EV/Sales
2.12
Earnings
Revenue
$1.53B
EBIT
-$67.85M
EBITDA
$1.87M
Free cash flow
$96.48M
Per share
EPS
-$1.22
Free cash flow per share
$1.02
Book value per share
$7.31
Revenue per share
$16.21
TBVPS
$15.24
Balance sheet
Total assets
$1.97B
Total liabilities
$1.28B
Debt
$894.61M
Equity
$688.53M
Working capital
$553.74M
Liquidity
Debt to equity
1.3
Current ratio
2.49
Quick ratio
1.42
Net debt/EBITDA
325.28
Margins
EBITDA margin
0.1%
Gross margin
42.5%
Net margin
-7.6%
Operating margin
-6.3%
Efficiency
Return on assets
-5.8%
Return on equity
-16.3%
Return on invested capital
-4.2%
Return on capital employed
-4.3%
Return on sales
-4.4%
Dividend
Dividend yield
0.14%
DPS
$0.04
Payout ratio
N/A

ELY stock price

How has the Callaway Golf stock price performed over time
Intraday
2.76%
1 week
-0.53%
1 month
-3.19%
1 year
65.29%
YTD
16.41%
QTD
16.41%

Financial performance

How have Callaway Golf's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$648.61M
Operating income
-$95.92M
Net income
-$115.58M
Gross margin
42.5%
Net margin
-7.6%
The operating margin has plunged by 188% YoY but it has grown by 22% from the previous quarter
ELY's operating income has dropped by 185% year-on-year but it is up by 19% since the previous quarter
Callaway Golf's net margin has increased by 18% QoQ
The net income has grown by 16% from the previous quarter

Growth

What is Callaway Golf's growth rate over time

Valuation

What is Callaway Golf stock price valuation
P/E
N/A
P/B
3.82
P/S
1.72
EV/EBIT
N/A
EV/EBITDA
1,733.69
EV/Sales
2.12
ELY's EPS is up by 16% since the previous quarter
The P/B is 82% more than the 5-year quarterly average of 2.1 and 66% more than the last 4 quarters average of 2.3
The company's equity fell by 11% YoY but it rose by 10% QoQ
The stock's price to sales (P/S) is 72% more than its last 4 quarters average of 1.0 and 43% more than its 5-year quarterly average of 1.2
ELY's revenue is up by 3.3% since the previous quarter but it is down by 2.7% year-on-year

Efficiency

How efficient is Callaway Golf business performance
ELY's ROS has dropped by 157% year-on-year but it is up by 32% since the previous quarter
ELY's return on invested capital has dropped by 142% year-on-year but it is up by 32% since the previous quarter
ELY's ROA is up by 17% since the previous quarter
Callaway Golf's return on equity has increased by 13% QoQ

Dividends

What is ELY's dividend history
DPS
$0.04
Dividend yield
0.14%
Payout ratio
N/A
Recent dividends

Financial health

How did Callaway Golf financials performed over time
The total assets is 54% greater than the total liabilities
The quick ratio has soared by 87% YoY and by 29% QoQ
The total liabilities has grown by 18% YoY and by 3.5% from the previous quarter
Callaway Golf's debt is 30% higher than its equity
The debt to equity has grown by 40% YoY but it has contracted by 9% from the previous quarter
The company's equity fell by 11% YoY but it rose by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.