ELY Callaway Golf Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ELY

Price (delayed)

$19.895

Market cap

$3.67B

P/E Ratio

30.61

Dividend/share

N/A

EPS

$0.65

Enterprise value

$6.62B

Callaway Golf Company is a premium golf equipment and active lifestyle company with a portfolio of global brands, including Callaway Golf, Odyssey, OGIO, TravisMathew and Jack Wolfskin. Through an unwavering ...

Highlights
Callaway Golf's gross profit has surged by 168% YoY and by 14% QoQ
ELY's revenue has soared by 96% year-on-year and by 12% since the previous quarter
The net income has plunged by 58% from the previous quarter but it has grown by 17% YoY
The quick ratio has decreased by 45% YoY but it has increased by 8% QoQ
The stock's price to earnings (P/E) is 70% more than its last 4 quarters average of 18.5 and 57% more than its 5-year quarterly average of 20.0
ELY's EPS has dropped by 66% since the previous quarter and by 3% year-on-year
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.callawaygolf.com
Peers: JOUT ESCA NLS NKE

Key stats

What are the main financial stats of ELY
Market
Shares outstanding
184.7M
Market cap
$3.67B
Enterprise value
$6.62B
Valuations
Price to earnings (P/E)
30.61
Price to book (P/B)
1
Price to sales (P/S)
1.05
EV/EBIT
28.65
EV/EBITDA
13.26
EV/Sales
1.88
Earnings
Revenue
$3.52B
EBIT
$230.89M
EBITDA
$499.11M
Free cash flow
-$246.16M
Per share
EPS
$0.65
Free cash flow per share
-$1.33
Book value per share
$19.98
Revenue per share
$19.03
TBVPS
$24.78
Balance sheet
Total assets
$8.08B
Total liabilities
$4.38B
Debt
$3.19B
Equity
$3.7B
Working capital
$247M
Liquidity
Debt to equity
0.86
Current ratio
1.21
Quick ratio
0.57
Net debt/EBITDA
5.89
Margins
EBITDA margin
14.2%
Gross margin
60.3%
Net margin
3.9%
Operating margin
6.3%
Efficiency
Return on assets
1.8%
Return on equity
3.7%
Return on invested capital
4.1%
Return on capital employed
3.3%
Return on sales
6.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ELY stock price

How has the Callaway Golf stock price performed over time
Intraday
-2.43%
1 week
-2%
1 month
-9.53%
1 year
-40.81%
YTD
-27.5%
QTD
-15.05%

Financial performance

How have Callaway Golf's revenue and profit performed over time
Revenue
$3.52B
Gross profit
$2.12B
Operating income
$222.92M
Net income
$136.23M
Gross margin
60.3%
Net margin
3.9%
Callaway Golf's gross profit has surged by 168% YoY and by 14% QoQ
ELY's revenue has soared by 96% year-on-year and by 12% since the previous quarter
Callaway Golf's net margin has shrunk by 62% QoQ and by 40% YoY
The net income has plunged by 58% from the previous quarter but it has grown by 17% YoY

Growth

What is Callaway Golf's growth rate over time

Valuation

What is Callaway Golf stock price valuation
P/E
30.61
P/B
1
P/S
1.05
EV/EBIT
28.65
EV/EBITDA
13.26
EV/Sales
1.88
The stock's price to earnings (P/E) is 70% more than its last 4 quarters average of 18.5 and 57% more than its 5-year quarterly average of 20.0
ELY's EPS has dropped by 66% since the previous quarter and by 3% year-on-year
The P/B is 49% less than the 5-year quarterly average of 2.0 and 27% less than the last 4 quarters average of 1.4
The company's equity rose by 2.4% YoY
ELY's revenue has soared by 96% year-on-year and by 12% since the previous quarter
The stock's price to sales (P/S) is 41% less than its last 4 quarters average of 1.8 and 24% less than its 5-year quarterly average of 1.4

Efficiency

How efficient is Callaway Golf business performance
ELY's ROA has dropped by 59% since the previous quarter and by 50% year-on-year
Callaway Golf's return on equity has shrunk by 57% QoQ and by 55% YoY
ELY's ROS has dropped by 56% since the previous quarter and by 44% year-on-year
ELY's return on invested capital has dropped by 53% since the previous quarter and by 51% year-on-year

Dividends

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

Financial health

How did Callaway Golf financials performed over time
The total assets is 85% greater than the total liabilities
The quick ratio has decreased by 45% YoY but it has increased by 8% QoQ
The current ratio has declined by 30% year-on-year and by 10% since the previous quarter
Callaway Golf's debt is 14% lower than its equity
Callaway Golf's debt has increased by 22% YoY and by 8% QoQ
The debt to equity has grown by 19% YoY and by 8% from the previous quarter

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