- Stocks
- Consumer Cyclical
- NYSE: ELY

Price (delayed)

$27.95

Market cap

$2.63B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.22

Enterprise value

$3.24B

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

What are the main financial stats of ELY

Market
Valuations
Earnings

Shares outstanding

94.18M

Market cap

$2.63B

Enterprise value

$3.24B

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

Revenue

$1.53B

EBIT

-$67.85M

EBITDA

$1.87M

Free cash flow

$96.48M

Per share
Balance sheet
Liquidity

EPS

-$1.22

Free cash flow per share

$1.02

Book value per share

$7.31

Revenue per share

$16.21

TBVPS

$15.24

Total assets

$1.97B

Total liabilities

$1.28B

Debt

$894.61M

Equity

$688.53M

Working capital

$553.74M

Debt to equity

1.3

Current ratio

2.49

Quick ratio

1.42

Net debt/EBITDA

325.28

Margins
Efficiency
Dividend

EBITDA margin

0.1%

Gross margin

42.5%

Net margin

-7.6%

Operating margin

-6.3%

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 yield

0.14%

DPS

$0.04

Payout ratio

N/A

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%

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

What is Callaway Golf's growth rate over time

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

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

What is ELY's dividend history

DPS

$0.04

Dividend yield

0.14%

Payout ratio

N/A

Recent dividends

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.