NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 237.61M - | 235.36M 0.95% | 208.06M 11.60% | 199.14M 4.28% | 225.94M 13.46% | 300.27M 32.90% | 397.35M 32.33% | 404.59M 1.82% | 443.00M 9.49% | |
average payables | 52.65M - | 53.03M 0.74% | 50.47M 4.83% | 54.68M 8.34% | 58.89M 7.69% | 52.84M 10.28% | 55.16M 4.39% | 67.06M 21.59% | 102.48M 52.81% | |
average receivables | 92.66M - | 101.60M 9.66% | 113.44M 11.64% | 122.30M 7.81% | 111.88M 8.51% | 83.68M 25.21% | 111.23M 32.93% | 144.74M 30.13% | 147.58M 1.96% | |
book value per share | 3.91 - | 3.76 3.84% | 4.97 32.18% | 6.37 28.18% | 6.89 8.14% | 7.66 11.24% | 8.14 6.27% | 7.17 11.90% | 21.78 203.66% | |
capex per share | -0.18 - | -0.14 22.58% | -0.17 24.69% | -0.17 0.65% | -0.28 61.74% | -0.39 40.17% | -0.58 49.06% | -0.42 28.19% | -1.91 357.26% | |
capex to depreciation | -0.51 - | -0.51 0.80% | -0.83 63.28% | -0.97 17.78% | -1.49 52.84% | -1.85 24.03% | -1.57 15.22% | -0.99 36.50% | -2.07 108.12% | |
capex to operating cash flow | 1.46 - | -0.29 120.01% | -0.47 61.15% | -0.21 55.76% | -0.22 7.11% | -0.40 79.25% | -0.63 58.38% | -0.17 72.78% | -1.16 573.28% | |
capex to revenue | -0.02 - | -0.01 21.63% | -0.02 40.46% | -0.02 8.87% | -0.02 34.76% | -0.03 18.59% | -0.03 8.53% | -0.02 23.19% | -0.10 316.37% | |
cash per share | 0.51 - | 0.49 3.98% | 0.60 23.48% | 1.34 123.56% | 0.91 32.20% | 0.68 25.52% | 1.13 67.30% | 5.07 347.95% | 2.08 58.91% | |
days of inventory on hand | 182.13 - | 142.98 21.50% | 156.83 9.68% | 142.19 9.33% | 168.59 18.56% | 185.70 10.15% | 178.40 3.93% | 138.09 22.60% | 153.30 11.02% | |
days payables outstanding | 41.41 - | 31.84 23.11% | 41.13 29.17% | 40.97 0.40% | 40.59 0.92% | 23.33 42.53% | 26.50 13.62% | 25.96 2.05% | 39.85 53.50% | |
days sales outstanding | 40.03 - | 45.59 13.88% | 50.22 10.16% | 53.84 7.21% | 33.16 38.41% | 21.17 36.15% | 32.27 52.41% | 31.95 0.99% | 18.18 43.10% | |
debt to assets | 0.57 - | 0.53 6.63% | 0.35 35.17% | 0.24 30.46% | 0.33 39.20% | 0.30 9.60% | 0.61 101.11% | 0.66 8.26% | 0.52 20.37% | |
debt to equity | 1.33 - | 1.14 14.21% | 0.53 53.76% | 0.32 39.14% | 0.51 58.75% | 0.44 13.90% | 1.55 253.59% | 1.93 24.21% | 1.10 42.85% | |
dividend yield | 0.01 - | 0.01 43.00% | 0.00 16.70% | 0.00 15.68% | 0.00 21.37% | 0.00 8.83% | 0.00 27.81% | 0.00 55.76% | 0.00 99.92% | |
earnings yield | -0.03 - | 0.03 186.95% | 0.02 30.59% | 0.18 890.18% | 0.03 83.14% | 0.07 133.08% | 0.04 45.09% | -0.06 241.22% | 0.07 223.65% | |
enterprise value | 710.48M - | 683.38M 3.81% | 748.12M 9.47% | 916.72M 22.54% | 1.33B 44.85% | 1.43B 7.92% | 2.51B 75.37% | 2.61B 3.96% | 7.24B 177.15% | |
enterprise value over ebitda | 33.29 - | 13.05 60.80% | 16.20 24.17% | 12.02 25.84% | 14.89 23.94% | 9.17 38.42% | 14.77 60.99% | -64.43 536.39% | 11.64 118.07% | |
ev to operating cash flow | -79.39 - | 18.53 123.34% | 24.46 32.02% | 11.80 51.78% | 11.28 4.36% | 15.53 37.64% | 29.04 86.98% | 11.45 60.58% | 26.02 127.33% | |
ev to sales | 0.84 - | 0.77 8.60% | 0.89 15.07% | 1.05 18.68% | 1.27 20.33% | 1.15 8.94% | 1.48 28.13% | 1.64 11.26% | 2.31 40.59% | |
free cash flow per share | -0.30 - | 0.34 211.55% | 0.20 42.10% | 0.65 235.58% | 0.97 48.19% | 0.59 39.55% | 0.34 42.37% | 2.01 493.68% | -0.26 112.98% | |
free cash flow yield | -0.04 - | 0.04 222.13% | 0.02 52.67% | 0.06 188.43% | 0.07 16.59% | 0.04 44.96% | 0.02 58.41% | 0.08 424.20% | -0.01 111.35% | |
graham net net | -1.94 - | -1.40 27.66% | 0.28 119.73% | 1.32 377.19% | -0.46 134.80% | -0.33 27.50% | -7.91 2,270.07% | -5.80 26.61% | -19.69 239.15% | |
graham number | 4.78 - | 4.18 12.61% | 4.43 5.95% | 17.01 284.28% | 8.19 51.87% | 13.82 68.75% | 12.42 10.08% | 14.75 18.70% | 30.55 107.15% | |
income quality | 0.47 - | 2.30 387.11% | 2.10 8.88% | 0.41 80.51% | 2.88 604.85% | 0.88 69.45% | 1.09 23.71% | -1.80 264.97% | 0.86 148.06% | |
intangibles to total assets | 0.18 - | 0.19 4.94% | 0.18 2.18% | 0.14 21.88% | 0.28 99.55% | 0.27 6.43% | 0.36 33.48% | 0.27 23.19% | 0.45 64.85% | |
interest coverage | -1.18 - | 3.24 374.40% | 3.09 4.69% | 18.65 504.57% | 18.06 3.17% | 23.17 28.30% | 3.38 85.43% | -2.22 165.91% | 1.77 179.62% | |
interest debt per share | 1.96 - | 1.72 12.25% | 0.29 83.41% | 0.15 46.55% | 1.10 622.91% | 0.59 46.77% | 7.01 1,095.51% | 8.11 15.71% | 18.14 123.64% | |
inventory turnover | 2.00 - | 2.55 27.39% | 2.33 8.83% | 2.57 10.29% | 2.17 15.66% | 1.97 9.21% | 2.05 4.09% | 2.64 29.19% | 2.38 9.92% | |
invested capital | 0.47 - | 0.42 9.46% | 0.04 91.46% | 0.02 44.88% | 0.15 667.13% | 0.07 55.04% | 0.81 1,075.51% | 1.06 30.99% | 0.80 24.44% | |
market cap | 613.78M - | 597.20M 2.70% | 782.95M 31.10% | 1.03B 31.65% | 1.31B 27.48% | 1.45B 10.13% | 2.00B 38.08% | 2.26B 13.19% | 4.64B 105.16% | |
net current asset value | 42.36M - | 50.76M 19.82% | 173.21M 241.26% | 267.74M 54.58% | 134.20M 49.88% | 206.27M 53.70% | -403.85M 295.78% | -392.33M 2.85% | -2.90B 638.95% | |
net debt to ebitda | 4.53 - | 1.65 63.68% | -0.75 145.85% | -1.49 98.10% | 0.16 110.43% | -0.09 157.71% | 3.03 3,463.97% | -8.65 385.94% | 4.18 148.33% | |
net income per share | -0.26 - | 0.21 179.42% | 0.18 15.08% | 2.02 1,052.06% | 0.43 78.58% | 1.11 156.00% | 0.84 23.92% | -1.35 259.94% | 1.90 241.31% | |
operating cash flow per share | -0.12 - | 0.48 486.87% | 0.37 22.62% | 0.83 124.58% | 1.25 51.00% | 0.98 21.80% | 0.92 5.89% | 2.42 163.85% | 1.65 32.08% | |
payables turnover | 8.81 - | 11.46 30.05% | 8.87 22.59% | 8.91 0.40% | 8.99 0.93% | 15.65 74.01% | 13.77 11.98% | 14.06 2.09% | 9.16 34.85% | |
receivables turnover | 9.12 - | 8.01 12.19% | 7.27 9.22% | 6.78 6.72% | 11.01 62.37% | 17.24 56.61% | 11.31 34.39% | 11.43 1.00% | 20.08 75.73% | |
research and ddevelopement to revenue | 0.04 - | 0.04 3.91% | 0.04 11.59% | 0.04 2.84% | 0.03 8.83% | 0.03 5.96% | 0.03 9.32% | 0.03 2.03% | 0.02 25.50% | |
return on tangible assets | -0.03 - | 0.03 190.86% | 0.03 10.37% | 0.28 879.03% | 0.06 79.18% | 0.14 135.59% | 0.06 53.65% | -0.09 240.28% | 0.08 185.74% | |
revenue per share | 11.58 - | 11.44 1.21% | 10.15 11.23% | 9.26 8.75% | 11.12 20.02% | 13.14 18.19% | 18.05 37.35% | 16.87 6.51% | 18.53 9.82% | |
roe | -0.07 - | 0.05 182.60% | 0.04 35.75% | 0.32 798.79% | 0.06 80.19% | 0.14 130.13% | 0.10 28.41% | -0.19 281.55% | 0.09 146.54% | |
roic | -0.03 - | 0.05 256.79% | 0.04 9.20% | 0.29 611.54% | 0.06 78.15% | 0.12 82.92% | 0.07 44.00% | -0.09 236.00% | 0.03 130.63% | |
sales general and administrative to revenue | 0.08 - | 0.07 13.94% | 0.08 16.88% | 0.08 1.66% | 0.09 8.68% | 0.08 9.96% | 0.09 5.67% | 0.09 11.01% | 0.50 432.18% | |
shareholders equity per share | 3.91 - | 3.76 3.84% | 4.97 32.18% | 6.37 28.18% | 6.89 8.14% | 7.66 11.24% | 8.14 6.27% | 7.17 11.90% | 21.78 203.66% | |
stock based compensation to revenue | 0.00 - | 0.01 54.38% | 0.01 38.11% | 0.01 15.13% | 0.01 17.19% | 0.01 9.73% | 0.01 30.36% | 0.01 9.32% | 0.01 79.58% | |
tangible asset value | 166.51M - | 174.88M 5.03% | 297.66M 70.21% | 494.28M 66.05% | 377.19M 23.69% | 453.80M 20.31% | 70.19M 84.53% | 134.65M 91.84% | 194.19M 44.22% | |
tangible book value per share | 2.29 - | 2.25 1.40% | 3.58 58.83% | 5.26 46.76% | 4.00 23.92% | 4.80 19.99% | 0.74 84.48% | 1.43 91.94% | 1.15 19.66% | |
working capital | 195.41M - | 199.91M 2.30% | 212.85M 6.48% | 273.57M 28.53% | 151.61M 44.58% | 221.67M 46.21% | 266.10M 20.05% | 521.36M 95.92% | 299.73M 42.51% |
All numbers in USD (except ratios and percentages)