ELY - Callaway Golf Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.99B
Enterprise Value 3
2.63B
Trailing P/E
25.07
Forward P/E 1
17.32
PEG Ratio (5 yr expected) 1
0.62
Price/Sales (ttm)
1.27
Price/Book (mrq)
2.54
Enterprise Value/Revenue 3
1.67
Enterprise Value/EBITDA 6
16.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 336.90%
S&P500 52-Week Change 324.46%
52 Week High 321.58
52 Week Low 314.44
50-Day Moving Average 320.60
200-Day Moving Average 318.71

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 3695.4k
Shares Outstanding 594.11M
Float 83.59M
% Held by Insiders 16.64%
% Held by Institutions 194.02%
Shares Short (Nov 29, 2019) 412.73M
Short Ratio (Nov 29, 2019) 414.71
Short % of Float (Nov 29, 2019) 415.81%
Short % of Shares Outstanding (Nov 29, 2019) 413.53%
Shares Short (prior month Oct 31, 2019) 413.28M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.19%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.19%
5 Year Average Dividend Yield 40.32
Payout Ratio 44.76%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Dec 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 13, 1995

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 5.10%
Operating Margin (ttm)8.27%

Management Effectiveness

Return on Assets (ttm)5.71%
Return on Equity (ttm)10.45%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)16.64
Quarterly Revenue Growth (yoy)62.30%
Gross Profit (ttm)578.37M
EBITDA 160.45M
Net Income Avi to Common (ttm)80.13M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)226.20%

Balance Sheet

Total Cash (mrq)88.5M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)733.06M
Total Debt/Equity (mrq)94.30
Current Ratio (mrq)1.79
Book Value Per Share (mrq)8.26

Cash Flow Statement

Operating Cash Flow (ttm)35.24M
Levered Free Cash Flow (ttm)-95.1M