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
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.39 79.92% | 0.34 12.88% | 0.28 18.49% | 0.24 11.75% | 0.38 58.48% | 0.37 5.14% | 0.27 25.25% | 0.20 25.16% | 0.35 71.85% | 0.36 1.44% | 0.26 26.92% | 0.19 25.70% | 0.36 86.91% | 0.37 1.96% | 0.27 27.47% | 0.17 35.80% | 0.27 55.57% | 0.23 13.62% | 0.23 0.61% | 0.16 30.58% | 0.21 30.19% | 0.16 22.90% | 0.24 51.44% | 0.19 21.79% | 0.09 51.54% | 0.13 37.06% | 0.12 7.85% | 0.09 20.66% | 0.13 40.15% | 0.14 6.25% | |
cash conversion cycle | 222.46 - | 111.72 49.78% | 127.70 14.31% | 141.14 10.52% | 203.76 44.37% | 125.41 38.45% | 106.00 15.47% | 108.26 2.13% | 191.29 76.69% | 94.62 50.54% | 82.66 12.64% | 88.06 6.53% | 204.89 132.68% | 96.05 53.12% | 90.55 5.73% | 107.16 18.34% | 276.21 157.76% | 106.33 61.50% | 113.32 6.57% | 104.19 8.06% | 235.87 126.38% | 125.86 46.64% | 159.50 26.73% | 72.87 54.31% | 142.82 95.98% | 100.73 29.47% | 88.41 12.23% | 97.70 10.51% | 155.19 58.84% | 116.21 25.12% | 118.97 2.38% | |
cash per share | 0.49 - | 0.30 38.40% | 0.34 14.03% | 0.50 45.52% | 0.54 8.84% | 0.37 30.71% | 0.72 92.29% | 1.32 84.21% | 1.34 1.05% | 0.51 61.89% | 0.66 28.91% | 0.87 32.05% | 0.91 4.32% | 0.41 55.00% | 0.61 50.11% | 0.75 22.50% | 0.68 9.68% | 0.83 23.15% | 0.87 3.90% | 0.94 8.22% | 1.13 20.85% | 1.77 55.96% | 1.75 1.16% | 3.04 74.29% | 5.07 66.57% | 3.38 33.31% | 2.24 33.71% | 2.73 21.91% | 1.89 30.69% | 1.32 30.11% | 0.97 27.07% | |
company equity multiplier | 2.14 - | 2.26 5.54% | 1.99 12.11% | 1.53 22.81% | 1.53 0.39% | 1.57 2.88% | 1.38 12.06% | 1.42 2.96% | 1.34 6.03% | 1.43 6.95% | 1.31 8.30% | 1.41 7.60% | 1.53 8.07% | 1.63 6.54% | 1.45 10.67% | 1.31 9.84% | 1.45 11.02% | 2.61 79.37% | 2.54 2.46% | 2.39 5.91% | 2.55 6.80% | 2.81 9.96% | 2.98 5.99% | 2.86 4.09% | 2.93 2.65% | 1.97 32.88% | 1.94 1.17% | 1.99 2.21% | 2.10 5.85% | 2.18 3.78% | 2.15 1.44% | |
days of inventory outstanding | 190.92 - | 104.10 45.48% | 119.76 15.05% | 169.45 41.49% | 183.83 8.49% | 118.26 35.67% | 100.99 14.60% | 129.66 28.39% | 169.47 30.70% | 99.94 41.03% | 98.86 1.08% | 121.07 22.46% | 210.94 74.23% | 116.44 44.80% | 104.79 10.01% | 144.98 38.36% | 274.83 89.56% | 123.87 54.93% | 135.24 9.18% | 130.43 3.56% | 226.07 73.33% | 150.62 33.38% | 195.07 29.51% | 106.38 45.46% | 134.73 26.64% | 94.11 30.15% | 84.35 10.37% | 105.59 25.17% | 183.04 73.36% | 110.28 39.75% | 121.04 9.75% | |
days of payables outstanding | 42.52 - | 75.47 77.50% | 78.30 3.75% | 107.33 37.07% | 48.22 55.07% | 70.06 45.29% | 71.01 1.36% | 97.67 37.55% | 48.83 50.00% | 77.19 58.07% | 83.44 8.09% | 91.21 9.32% | 50.79 44.31% | 80.70 58.88% | 71.70 11.15% | 87.10 21.47% | 34.52 60.36% | 68.92 99.63% | 78.14 13.38% | 76.79 1.74% | 33.59 56.26% | 81.85 143.71% | 105.45 28.83% | 80.25 23.90% | 25.33 68.44% | 38.80 53.19% | 27.99 27.88% | 34.70 24.01% | 47.58 37.11% | 33.44 29.72% | 34.73 3.85% | |
days of sales outstanding | 300.38 - | 337.00 12.19% | 349.77 3.79% | 320.45 8.38% | 276.36 13.76% | 313.08 13.29% | 308.30 1.53% | 309.31 0.33% | 286.52 7.37% | 291.46 1.72% | 272.66 6.45% | 236.03 13.43% | 181.43 23.13% | 244.60 34.82% | 233.06 4.72% | 199.83 14.26% | 145.63 27.12% | 208.37 43.09% | 228.02 9.43% | 205.00 10.10% | 175.95 14.17% | 231.55 31.60% | 283.44 22.41% | 189.55 33.12% | 135.54 28.50% | 184.20 35.90% | 129.95 29.45% | 108.77 16.30% | 80.03 26.42% | 159.66 99.49% | 132.46 17.03% | |
dividend yield | 0.00 - | 0.00 18.86% | 0.00 6.40% | 0.00 13.33% | 0.00 15.07% | 0.00 1.88% | 0.00 10.75% | 0.00 12.20% | 0.00 6.12% | 0.00 1.26% | 0.00 13.14% | 0.00 11.47% | 0.00 3.56% | 0.00 14.50% | 0.00 14.20% | 0.00 21.46% | 0.00 58.30% | 0.00 3.59% | 0.00 8.69% | 0.00 10.65% | 0.00 8.40% | 0.00 108.63% | 0.00 41.96% | 0.00 - | ||||||||
ebit per revenue | -0.29 - | 0.13 144.72% | 0.08 37.94% | 0.00 94.59% | -0.19 4,486.55% | 0.17 186.41% | 0.08 48.63% | -0.03 132.99% | -0.10 265.37% | 0.14 239.74% | 0.16 12.54% | 0.02 84.61% | -0.11 530.60% | 0.21 299.85% | 0.19 12.06% | 0.04 78.28% | -0.24 678.29% | 0.13 157.27% | 0.10 25.00% | 0.09 6.11% | -0.07 176.45% | 0.09 226.64% | -0.60 749.58% | 0.13 122.35% | -0.09 164.47% | 0.12 235.64% | 0.12 0.53% | 0.09 24.41% | -0.08 186.54% | 0.09 218.04% | 0.12 27.54% | |
ebt per ebit | 1.01 - | 1.01 0.28% | 0.79 22.39% | -2.70 442.85% | 1.02 137.82% | 0.88 14.01% | 1.73 96.75% | 0.84 51.12% | 0.78 8.18% | 0.88 14.05% | 0.97 9.59% | 0.76 21.79% | 1.13 49.23% | 0.93 17.78% | 1.05 13.13% | 1.04 1.60% | 0.89 13.90% | 0.83 6.46% | 0.80 4.19% | 0.82 2.57% | 1.39 70.06% | 0.94 32.88% | 0.99 5.82% | 0.91 8.05% | 1.48 62.51% | 4.21 184.53% | 0.71 83.19% | 0.66 6.58% | 1.75 164.86% | 0.75 56.99% | 0.84 11.50% | |
effective tax rate | -0.05 - | 0.04 187.37% | 0.12 183.91% | -0.75 701.95% | -0.02 97.80% | 0.04 313.96% | 0.05 52.64% | -0.29 641.68% | 10.56 3,726.55% | 0.34 96.80% | 0.34 0.04% | 0.32 3.82% | 0.19 42.05% | 0.22 14.41% | 0.22 2.43% | 0.12 45.36% | 0.26 113.95% | 0.16 36.18% | 0.20 21.29% | 0.06 67.87% | 0.07 16.15% | 0.24 222.86% | 0.05 81.22% | 0.09 105.37% | 0.15 61.03% | 0.15 0.17% | -0.21 240.10% | 1.32 731.09% | 0.73 44.93% | -0.22 130.46% | 0.03 112.11% | |
enterprise value multiple | -20.80 - | 20.81 200.06% | 38.76 86.28% | 120.94 211.98% | -33.31 127.55% | 20.14 160.44% | 21.95 9.01% | 8.13K 36,946.90% | -97.01 101.19% | 24.35 125.10% | 21.86 10.21% | 120.02 448.98% | -71.64 159.69% | 19.73 127.55% | 21.60 9.43% | 131.10 507.05% | -44.35 133.83% | 28.23 163.64% | 39.57 40.20% | 45.36 14.63% | -193.26 526.04% | 28.87 114.94% | -16.02 155.51% | 25.17 257.07% | -54.27 315.64% | 14.98 127.61% | 56.75 278.72% | 42.84 24.51% | -1.01K 2,464.44% | 50.19 104.95% | 33.10 34.05% | |
fixed asset turnover | 2.32 - | 5.11 120.63% | 4.21 17.57% | 3.27 22.48% | 2.75 15.89% | 4.93 79.30% | 4.60 6.64% | 3.37 26.77% | 3.00 10.78% | 5.16 71.78% | 5.02 2.73% | 3.70 26.39% | 2.73 26.17% | 5.53 102.71% | 5.11 7.69% | 3.20 37.33% | 2.04 36.19% | 2.10 2.73% | 1.55 26.35% | 1.51 1.99% | 1.07 29.67% | 1.28 20.42% | 0.88 31.70% | 1.43 63.26% | 1.10 23.25% | 0.29 73.42% | 0.39 34.87% | 0.36 9.17% | 0.25 29.78% | 0.36 43.23% | 0.37 2.57% | |
free cash flow per share | -0.04 - | -1.19 2,612.11% | 0.69 157.92% | 0.70 0.88% | -0.04 105.70% | -0.81 1,947.90% | 0.92 213.35% | 0.67 27.16% | -0.13 118.83% | -0.73 480.99% | 0.88 220.28% | 0.84 4.38% | -0.03 103.06% | -1.23 4,678.62% | 1.11 190.33% | 1.13 1.40% | -0.42 136.82% | -1.39 234.68% | 0.61 144.06% | 1.08 75.15% | 0.05 95.22% | -1.17 2,383.03% | 0.69 159.05% | 1.46 110.09% | 1.03 28.99% | -0.91 188.49% | 0.47 151.40% | 0.37 21.90% | -0.49 234.64% | -1.67 238.38% | 0.10 105.99% | |
gross profit margin | 0.27 - | 0.45 63.29% | 0.44 1.48% | 0.44 0.06% | 0.33 24.56% | 0.48 45.05% | 0.45 6.75% | 0.42 6.79% | 0.39 8.18% | 0.48 24.02% | 0.49 1.75% | 0.43 11.49% | 0.42 3.47% | 0.50 19.61% | 0.49 2.20% | 0.44 9.76% | 0.39 11.73% | 0.46 19.27% | 0.46 0.23% | 0.45 3.01% | 0.42 7.09% | 0.44 6.04% | 0.41 7.11% | 0.42 2.71% | 0.37 12.02% | 0.51 36.37% | 0.61 20.13% | 0.62 1.34% | 0.63 2.42% | 0.57 10.27% | 0.60 5.44% | |
interest coverage | -21.33 - | 17.65 182.78% | 8.41 52.39% | 0.22 97.43% | -33.20 15,444.30% | 57.89 274.37% | 30.73 46.91% | -10.81 135.18% | -40.01 270.06% | 59.26 248.12% | 57.36 3.20% | 8.56 85.07% | -9.93 216.00% | 54.42 647.87% | 36.72 32.53% | 9.50 74.12% | -52.35 650.96% | 7.09 113.53% | 4.21 40.58% | 4.20 0.23% | -2.49 159.29% | 4.42 277.28% | -14.45 427.24% | 4.92 134.06% | -2.48 150.33% | 4.35 275.46% | 3.69 15.07% | 2.64 28.51% | -1.36 151.56% | 3.00 320.77% | 3.97 32.17% | |
inventory turnover | 0.47 - | 0.86 83.41% | 0.75 13.08% | 0.53 29.32% | 0.49 7.83% | 0.76 55.44% | 0.89 17.10% | 0.69 22.11% | 0.53 23.49% | 0.90 69.57% | 0.91 1.09% | 0.74 18.34% | 0.43 42.61% | 0.77 81.16% | 0.86 11.12% | 0.62 27.72% | 0.33 47.25% | 0.73 121.86% | 0.67 8.40% | 0.69 3.69% | 0.40 42.31% | 0.60 50.10% | 0.46 22.79% | 0.85 83.36% | 0.67 21.04% | 0.96 43.15% | 1.07 11.57% | 0.85 20.11% | 0.49 42.32% | 0.82 65.98% | 0.74 8.89% | |
long term debt to capitalization | 0.27 - | 0.25 7.40% | 0.24 4.12% | 0.06 74.97% | 0.01 - | 0.01 10.70% | 0.01 12.98% | 0.01 7.88% | 0.01 3.87% | 0.39 3,810.23% | 0.38 1.63% | 0.36 4.05% | 0.37 0.57% | 0.37 2.11% | 0.50 34.20% | 0.49 3.13% | 0.49 0.94% | 0.41 15.61% | 0.40 3.16% | 0.41 1.24% | 0.44 7.94% | 0.44 0.10% | 0.40 8.99% | |||||||||
net income per ebt | 1.05 - | 0.96 8.93% | 0.88 8.41% | 1.75 99.50% | 1.02 41.83% | 0.96 5.08% | 0.95 1.92% | 1.32 39.46% | -9.49 818.81% | 0.66 106.93% | 0.66 0.67% | 0.67 1.09% | 0.84 25.31% | 0.79 6.20% | 0.78 0.97% | 0.86 10.38% | 0.75 12.57% | 0.84 11.53% | 0.80 4.37% | 0.94 16.80% | 0.93 1.11% | 0.76 17.94% | 0.95 25.72% | 0.91 4.98% | 0.85 6.24% | 0.85 0.03% | 1.21 42.07% | -0.32 126.33% | 0.27 186.10% | 1.22 345.55% | 0.97 20.30% | |
net profit margin | -0.31 - | 0.13 140.84% | 0.06 55.88% | -0.02 137.00% | -0.20 865.18% | 0.14 170.53% | 0.14 0.87% | -0.03 122.49% | 0.75 2,511.54% | 0.08 88.96% | 0.10 24.16% | 0.01 87.83% | -0.10 905.24% | 0.16 254.12% | 0.15 1.48% | 0.04 76.41% | -0.16 535.32% | 0.09 159.75% | 0.06 31.28% | 0.07 12.48% | -0.09 228.58% | 0.07 169.75% | -0.56 964.22% | 0.11 119.53% | -0.11 198.24% | 0.42 486.05% | 0.10 75.98% | -0.02 118.59% | -0.04 97.36% | 0.08 326.19% | 0.09 13.34% | |
operating cash flow per share | -0.02 - | -1.16 6,066.16% | 0.74 163.32% | 0.73 1.06% | 0.02 96.74% | -0.76 3,303.16% | 0.95 224.75% | 0.72 23.98% | -0.08 111.65% | -0.67 694.27% | 0.95 241.70% | 0.89 5.48% | 0.07 91.82% | -1.15 1,673.78% | 1.21 205.33% | 1.23 1.15% | -0.30 124.70% | -1.27 320.65% | 0.74 158.29% | 1.22 64.05% | 0.24 80.21% | -0.99 512.07% | 0.78 178.45% | 1.52 94.69% | 1.12 26.04% | -0.67 159.63% | 0.97 244.48% | 0.79 18.61% | 0.17 78.51% | -1.00 691.91% | 0.74 174.20% | |
operating cycle | 264.98 - | 187.19 29.36% | 206.00 10.05% | 248.46 20.61% | 251.98 1.41% | 195.46 22.43% | 177.01 9.44% | 205.93 16.34% | 240.12 16.60% | 171.81 28.45% | 166.09 3.33% | 179.27 7.93% | 255.68 42.62% | 176.75 30.87% | 162.25 8.20% | 194.25 19.72% | 310.73 59.96% | 175.25 43.60% | 191.46 9.25% | 180.98 5.48% | 269.45 48.89% | 207.71 22.91% | 264.96 27.56% | 153.12 42.21% | 168.15 9.81% | 139.53 17.02% | 116.40 16.58% | 132.41 13.76% | 202.78 53.15% | 149.65 26.20% | 153.70 2.71% | |
operating profit margin | -0.29 - | 0.13 144.72% | 0.08 37.94% | 0.00 94.59% | -0.19 4,486.55% | 0.17 186.41% | 0.08 48.63% | -0.03 132.99% | -0.10 265.37% | 0.14 239.74% | 0.16 12.54% | 0.02 84.61% | -0.11 530.60% | 0.21 299.85% | 0.19 12.06% | 0.04 78.28% | -0.24 678.29% | 0.13 157.27% | 0.10 25.00% | 0.09 6.11% | -0.07 176.45% | 0.09 226.64% | -0.60 749.58% | 0.13 122.35% | -0.09 164.47% | 0.12 235.64% | 0.12 0.53% | 0.09 24.41% | -0.08 186.54% | 0.09 218.04% | 0.12 27.54% | |
payables turnover | 2.12 - | 1.19 43.66% | 1.15 3.61% | 0.84 27.04% | 1.87 122.58% | 1.28 31.17% | 1.27 1.34% | 0.92 27.30% | 1.84 100.02% | 1.17 36.74% | 1.08 7.49% | 0.99 8.53% | 1.77 79.58% | 1.12 37.06% | 1.26 12.55% | 1.03 17.68% | 2.61 152.28% | 1.31 49.91% | 1.15 11.80% | 1.17 1.77% | 2.68 128.62% | 1.10 58.97% | 0.85 22.38% | 1.12 31.41% | 3.55 216.82% | 2.32 34.72% | 3.22 38.66% | 2.59 19.36% | 1.89 27.07% | 2.69 42.29% | 2.59 3.71% | |
pretax profit margin | -0.29 - | 0.13 144.85% | 0.06 51.83% | -0.01 118.55% | -0.20 1,559.19% | 0.15 174.31% | 0.15 1.07% | -0.02 116.12% | -0.08 235.49% | 0.13 259.38% | 0.16 23.34% | 0.02 87.96% | -0.12 742.61% | 0.20 264.31% | 0.20 0.52% | 0.04 78.63% | -0.21 597.92% | 0.11 153.57% | 0.08 28.14% | 0.08 3.70% | -0.10 230.02% | 0.09 185.00% | -0.59 787.40% | 0.12 120.55% | -0.13 204.77% | 0.49 485.94% | 0.08 83.10% | 0.06 29.38% | -0.13 329.21% | 0.07 150.77% | 0.10 42.21% | |
price fair value | 2.05 - | 2.29 11.57% | 2.04 10.71% | 1.68 17.55% | 2.10 25.07% | 1.89 10.07% | 1.97 4.29% | 2.26 14.48% | 1.72 23.79% | 1.69 1.68% | 1.85 9.09% | 2.06 11.28% | 2.03 1.35% | 2.26 11.64% | 2.42 6.75% | 3.04 25.75% | 2.00 34.34% | 2.03 1.95% | 2.14 5.17% | 2.35 9.81% | 2.60 10.71% | 1.27 51.24% | 2.64 108.11% | 2.62 0.82% | 3.35 27.86% | 0.87 74.01% | 1.67 92.07% | 1.38 17.37% | 1.39 0.37% | 1.17 15.45% | 0.99 15.14% | |
receivables turnover | 1.22 - | 1.08 10.87% | 1.04 3.65% | 1.14 9.15% | 1.32 15.96% | 1.17 11.73% | 1.18 1.55% | 1.18 0.33% | 1.27 7.95% | 1.25 1.70% | 1.34 6.90% | 1.55 15.52% | 2.01 30.09% | 1.49 25.82% | 1.57 4.95% | 1.83 16.63% | 2.51 37.22% | 1.75 30.11% | 1.60 8.62% | 1.78 11.23% | 2.07 16.51% | 1.58 24.01% | 1.29 18.30% | 1.93 49.53% | 2.69 39.86% | 1.98 26.42% | 2.81 41.75% | 3.36 19.47% | 4.56 35.91% | 2.29 49.87% | 2.76 20.53% | |
return on assets | -0.07 - | 0.05 173.49% | 0.02 61.56% | -0.01 130.16% | -0.05 751.74% | 0.05 211.79% | 0.05 5.96% | -0.01 116.81% | 0.15 1,904.71% | 0.03 81.02% | 0.04 25.95% | 0.00 91.11% | -0.02 698.26% | 0.06 388.08% | 0.06 0.45% | 0.01 82.89% | -0.03 379.48% | 0.03 192.95% | 0.01 40.64% | 0.02 11.79% | -0.01 189.26% | 0.01 190.81% | -0.09 766.29% | 0.03 129.57% | -0.02 176.83% | 0.04 287.09% | 0.01 67.08% | -0.00 117.13% | -0.00 56.59% | 0.01 417.02% | 0.01 20.42% | |
return on capital employed | -0.09 - | 0.08 188.01% | 0.04 51.65% | 0.00 95.79% | -0.06 4,181.28% | 0.09 242.22% | 0.04 56.93% | -0.01 124.90% | -0.03 175.84% | 0.07 356.77% | 0.07 4.94% | 0.01 87.90% | -0.03 439.82% | 0.12 498.46% | 0.10 19.43% | 0.01 85.78% | -0.06 511.52% | 0.05 186.66% | 0.03 37.73% | 0.03 8.96% | -0.02 156.52% | 0.03 273.65% | -0.12 527.61% | 0.04 134.02% | -0.02 150.97% | 0.01 158.48% | 0.02 39.39% | 0.01 29.93% | -0.01 168.52% | 0.01 271.49% | 0.02 33.01% | |
return on equity | -0.14 - | 0.11 177.56% | 0.04 66.22% | -0.01 123.28% | -0.07 748.41% | 0.08 215.01% | 0.07 17.31% | -0.01 117.31% | 0.21 1,795.82% | 0.04 79.71% | 0.05 15.49% | 0.00 90.43% | -0.03 746.57% | 0.09 406.90% | 0.08 10.27% | 0.01 84.57% | -0.04 410.26% | 0.07 266.72% | 0.04 42.10% | 0.04 5.19% | -0.04 195.33% | 0.04 199.85% | -0.27 806.18% | 0.08 128.36% | -0.06 178.86% | 0.08 225.58% | 0.02 67.47% | -0.00 117.51% | -0.01 65.74% | 0.02 429.02% | 0.03 18.69% | |
total debt to capitalization | 0.30 - | 0.39 29.23% | 0.31 20.50% | 0.06 80.31% | 0.03 41.98% | 0.15 324.63% | 0.01 92.70% | 0.02 - | 0.11 467.76% | 0.01 91.49% | 0.10 916.55% | 0.13 38.07% | 0.22 63.01% | 0.13 41.80% | 0.02 84.99% | 0.06 240.61% | 0.49 661.34% | 0.47 5.18% | 0.43 7.44% | 0.45 3.90% | 0.52 16.42% | 0.54 2.90% | 0.51 4.40% | 0.51 0.45% | 0.42 18.37% | 0.41 2.87% | 0.41 1.39% | 0.44 7.52% | 0.46 3.99% | 0.41 10.36% |
All numbers in USD (except ratios and percentages)