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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 12.68
ELY's Cash to Debt is ranked higher than
74% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. ELY: 12.68 )
Ranked among companies with meaningful Cash to Debt only.
ELY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 15 Max: No Debt
Current: 12.68
Equity to Asset 0.72
ELY's Equity to Asset is ranked higher than
77% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. ELY: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
ELY' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.75 Max: 0.86
Current: 0.72
0.41
0.86
Interest Coverage 6.39
ELY's Interest Coverage is ranked lower than
63% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 13.58 vs. ELY: 6.39 )
Ranked among companies with meaningful Interest Coverage only.
ELY' s Interest Coverage Range Over the Past 10 Years
Min: 3.09  Med: 6.84 Max: 18.04
Current: 6.39
3.09
18.04
F-Score: 8
Z-Score: 5.91
M-Score: -2.78
WACC vs ROIC
10.66%
8.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.43
ELY's Operating margin (%) is ranked lower than
61% of the 855 Companies
in the Global Leisure industry.

( Industry Median: 7.30 vs. ELY: 4.43 )
Ranked among companies with meaningful Operating margin (%) only.
ELY' s Operating margin (%) Range Over the Past 10 Years
Min: -13.94  Med: 0.96 Max: 8.02
Current: 4.43
-13.94
8.02
Net-margin (%) 4.53
ELY's Net-margin (%) is ranked higher than
50% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 4.49 vs. ELY: 4.53 )
Ranked among companies with meaningful Net-margin (%) only.
ELY' s Net-margin (%) Range Over the Past 10 Years
Min: -19.38  Med: 0.07 Max: 5.92
Current: 4.53
-19.38
5.92
ROE (%) 9.10
ELY's ROE (%) is ranked higher than
66% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. ELY: 9.10 )
Ranked among companies with meaningful ROE (%) only.
ELY' s ROE (%) Range Over the Past 10 Years
Min: -31.7  Med: 0.36 Max: 11.55
Current: 9.1
-31.7
11.55
ROA (%) 5.76
ELY's ROA (%) is ranked higher than
72% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.25 vs. ELY: 5.76 )
Ranked among companies with meaningful ROA (%) only.
ELY' s ROA (%) Range Over the Past 10 Years
Min: -21.32  Med: 0.28 Max: 7.73
Current: 5.76
-21.32
7.73
ROC (Joel Greenblatt) (%) 17.07
ELY's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 8.72 vs. ELY: 17.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ELY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -38.26  Med: 4.17 Max: 25.91
Current: 17.07
-38.26
25.91
Revenue Growth (3Y)(%) -7.10
ELY's Revenue Growth (3Y)(%) is ranked lower than
80% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. ELY: -7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 1.6 Max: 6.9
Current: -7.1
-8.6
6.9
» ELY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

ELY Guru Trades in Q3 2015

Jim Simons 290,600 sh (+412.07%)
Charles Brandes 49,694 sh (+0.95%)
Diamond Hill Capital 395,777 sh (+0.46%)
Chuck Royce 962,900 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
» More
Q4 2015

ELY Guru Trades in Q4 2015

Joel Greenblatt 639,294 sh (New)
Jim Simons 398,600 sh (+37.16%)
Charles Brandes 57,524 sh (+15.76%)
Diamond Hill Capital 395,777 sh (unchged)
Chuck Royce Sold Out
» More
Q1 2016

ELY Guru Trades in Q1 2016

Chuck Royce 292,000 sh (New)
Jim Simons 904,000 sh (+126.79%)
Charles Brandes 58,772 sh (+2.17%)
Diamond Hill Capital 394,902 sh (-0.22%)
Joel Greenblatt 563,127 sh (-11.91%)
» More
Q2 2016

ELY Guru Trades in Q2 2016

Steven Cohen 247,600 sh (New)
Paul Tudor Jones 13,600 sh (New)
Jim Simons 996,200 sh (+10.20%)
Chuck Royce 292,000 sh (unchged)
Diamond Hill Capital 394,902 sh (unchged)
Joel Greenblatt Sold Out
Charles Brandes 53,178 sh (-9.52%)
» More
» Details

Insider Trades

Latest Guru Trades with ELY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Callaway Golf Co

SymbolPriceYieldDescription
ELYZP119.1337.457 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-

Business Description

Industry: Travel & Leisure » Leisure
Compare:NYSE:SEAS, OTCPK:LNNGF, NYSE:MYCC, NAS:TOUR, NAS:MMYT, OTCPK:VIVAF, NAS:IILGV, OTCPK:JUMSY, OTCPK:PSPRF, NYSE:TRK, OTCPK:TSIOF, NAS:LONG, NYSE:NLS, NAS:ISCA, NYSE:SNOW, NAS:LTRPA, NYSE:TVPT, OTCPK:GBBYF, NAS:SPWH, NAS:LIND » details
Traded in other countries:CLY.Germany,
Callaway Golf Co, together with its subsidiaries is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories.

Callaway Golf Co was incorporated in 1994 under the laws of the State of Delaware. It is a life science company providing revolutionary genomic and genetic analysis solutions for the molecular diagnostic and clinical research markets. It develop and commercialize molecular diagnostics testing services that target and serve molecular diagnostics markets, and also develop and commercialize research use genetic analysis products and services that target and serve discovery and clinical research markets. It offers its services and products in the United States and international emphasis in countries like European and Asia-Pacific regions. The Company operates in two operating segments; Sequenom Laboratories and Sequenom Bioscience. Sequenom Laboratories provides molecular based, laboratory developed tests, or LDTs, with a focus principally on prenatal diseases and conditions and ophthalmological diseases and conditions. Sequenom Bioscience provides technology and research tools for genetic analysis and applications in translational research, clinical research, pharmacogenomics, oncology, and agricultural genomics. The Company's competitors include; Ariosa Diagnostics, Inc., Beijing Genomics Institute, Cellscape Corp., Celula Inc., Ikonysis, Inc., Kellbenx, Inc., Laboratory Corporation of America Holdings, Inc., Natera, Perkin Elmer, Inc., Quest Laboratories, Verinata and others. Its patent portfolio, including in-licensed patent rights, includes approximately 638 issued or allowed patents in the United States and other industrial nations throughout the world. Its prenatal diagnostic patent portfolio includes exclusive rights to numerous in-licensed issued patents. The Company is subject to federal, state and local laws and regulations governing the use, storage, handling and disposal of such materials and chemicals, as well as certain waste products.

Ratios

vs
industry
vs
history
P/E(ttm) 33.66
ELY's P/E(ttm) is ranked lower than
71% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 21.26 vs. ELY: 33.66 )
Ranked among companies with meaningful P/E(ttm) only.
ELY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.64  Med: 41.68 Max: 99999999.99
Current: 33.66
6.64
99999999.99
Forward P/E 29.59
ELY's Forward P/E is ranked lower than
85% of the 131 Companies
in the Global Leisure industry.

( Industry Median: 18.66 vs. ELY: 29.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.66
ELY's PE(NRI) is ranked lower than
71% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 21.57 vs. ELY: 33.66 )
Ranked among companies with meaningful PE(NRI) only.
ELY' s PE(NRI) Range Over the Past 10 Years
Min: 6.64  Med: 41.68 Max: 99999999.99
Current: 33.66
6.64
99999999.99
Price/Owner Earnings (ttm) 14.79
ELY's Price/Owner Earnings (ttm) is ranked higher than
59% of the 353 Companies
in the Global Leisure industry.

( Industry Median: 17.69 vs. ELY: 14.79 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ELY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.86  Med: 26.24 Max: 839
Current: 14.79
4.86
839
P/B 2.27
ELY's P/B is ranked lower than
63% of the 798 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. ELY: 2.27 )
Ranked among companies with meaningful P/B only.
ELY' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 1.57 Max: 2.47
Current: 2.27
0.45
2.47
P/S 1.22
ELY's P/S is ranked higher than
60% of the 842 Companies
in the Global Leisure industry.

( Industry Median: 1.71 vs. ELY: 1.22 )
Ranked among companies with meaningful P/S only.
ELY' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 0.73 Max: 1.25
Current: 1.22
0.33
1.25
PFCF 15.11
ELY's PFCF is ranked lower than
51% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 15.15 vs. ELY: 15.11 )
Ranked among companies with meaningful PFCF only.
ELY' s PFCF Range Over the Past 10 Years
Min: 7.58  Med: 21.71 Max: 538.24
Current: 15.11
7.58
538.24
POCF 12.27
ELY's POCF is ranked lower than
61% of the 499 Companies
in the Global Leisure industry.

( Industry Median: 10.29 vs. ELY: 12.27 )
Ranked among companies with meaningful POCF only.
ELY' s POCF Range Over the Past 10 Years
Min: 3.79  Med: 14.22 Max: 126.54
Current: 12.27
3.79
126.54
EV-to-EBIT 20.42
ELY's EV-to-EBIT is ranked lower than
61% of the 631 Companies
in the Global Leisure industry.

( Industry Median: 16.97 vs. ELY: 20.42 )
Ranked among companies with meaningful EV-to-EBIT only.
ELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 10.8 Max: 416.6
Current: 20.42
-72.8
416.6
EV-to-EBITDA 15.29
ELY's EV-to-EBITDA is ranked lower than
63% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 11.94 vs. ELY: 15.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -212.4  Med: 12.7 Max: 806.5
Current: 15.29
-212.4
806.5
Current Ratio 2.98
ELY's Current Ratio is ranked higher than
83% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. ELY: 2.98 )
Ranked among companies with meaningful Current Ratio only.
ELY' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 2.71 Max: 5.1
Current: 2.98
1.71
5.1
Quick Ratio 1.95
ELY's Quick Ratio is ranked higher than
73% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. ELY: 1.95 )
Ranked among companies with meaningful Quick Ratio only.
ELY' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.59 Max: 3.49
Current: 1.95
0.7
3.49
Days Inventory 138.13
ELY's Days Inventory is ranked lower than
87% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 26.27 vs. ELY: 138.13 )
Ranked among companies with meaningful Days Inventory only.
ELY' s Days Inventory Range Over the Past 10 Years
Min: 138.13  Med: 149.48 Max: 164.25
Current: 138.13
138.13
164.25
Days Sales Outstanding 88.18
ELY's Days Sales Outstanding is ranked lower than
85% of the 623 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. ELY: 88.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.37  Med: 43.79 Max: 88.18
Current: 88.18
36.37
88.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.35
ELY's Dividend Yield is ranked lower than
95% of the 743 Companies
in the Global Leisure industry.

( Industry Median: 2.27 vs. ELY: 0.35 )
Ranked among companies with meaningful Dividend Yield only.
ELY' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 0.65 Max: 4.75
Current: 0.35
0.34
4.75
Dividend Payout 0.12
ELY's Dividend Payout is ranked higher than
93% of the 438 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. ELY: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
ELY' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 7
Current: 0.12
0.02
7
Forward Dividend Yield 0.35
ELY's Forward Dividend Yield is ranked lower than
96% of the 709 Companies
in the Global Leisure industry.

( Industry Median: 2.51 vs. ELY: 0.35 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.35
ELY's Yield on cost (5-Year) is ranked lower than
92% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.66 vs. ELY: 0.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ELY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.34  Med: 0.65 Max: 4.75
Current: 0.35
0.34
4.75
3-Year Average Share Buyback Ratio -9.70
ELY's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 435 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. ELY: -9.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.7  Med: -0.3 Max: 5.5
Current: -9.7
-9.7
5.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.26
ELY's Price/Net Current Asset Value is ranked higher than
62% of the 273 Companies
in the Global Leisure industry.

( Industry Median: 5.79 vs. ELY: 4.26 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ELY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1  Med: 4.35 Max: 15.33
Current: 4.26
1
15.33
Price/Tangible Book 2.90
ELY's Price/Tangible Book is ranked lower than
66% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 1.84 vs. ELY: 2.90 )
Ranked among companies with meaningful Price/Tangible Book only.
ELY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 2.51 Max: 6.84
Current: 2.9
0.63
6.84
Price/Projected FCF 3.23
ELY's Price/Projected FCF is ranked lower than
81% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. ELY: 3.23 )
Ranked among companies with meaningful Price/Projected FCF only.
ELY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.16 Max: 10.28
Current: 3.23
0.41
10.28
Price/Median PS Value 1.68
ELY's Price/Median PS Value is ranked lower than
85% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. ELY: 1.68 )
Ranked among companies with meaningful Price/Median PS Value only.
ELY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1.35 Max: 5.02
Current: 1.68
0.47
5.02
Price/Graham Number 2.08
ELY's Price/Graham Number is ranked lower than
68% of the 474 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. ELY: 2.08 )
Ranked among companies with meaningful Price/Graham Number only.
ELY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.78  Med: 1.78 Max: 5.92
Current: 2.08
0.78
5.92
Earnings Yield (Greenblatt) (%) 4.90
ELY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. ELY: 4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.5 Max: 21.8
Current: 4.9
0.2
21.8
Forward Rate of Return (Yacktman) (%) -14.88
ELY's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 396 Companies
in the Global Leisure industry.

( Industry Median: 6.83 vs. ELY: -14.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ELY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.88  Med: 3.7 Max: 7.3
Current: -14.88
-14.88
7.3

More Statistics

Revenue (TTM) (Mil) $848.8
EPS (TTM) $ 0.34
Beta1.23
Short Percentage of Float2.47%
52-Week Range $7.97 - 11.82
Shares Outstanding (Mil)94.03

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 869 918
EPS ($) 0.39 0.32
EPS w/o NRI ($) 0.39 0.32
EPS Growth Rate
(3Y to 5Y Estimate)
5.00%
Dividends Per Share ($) 0.04 0.04
» More Articles for NYSE:ELY

Headlines

Articles On GuruFocus.com
Charles Brandes Continues to Buy Avon, Higher One Holdings Jul 05 2016 
Mattel Is losing Ground Due to New Trends and Higher Competition Mar 30 2015 
The Largest U.S. Toy Manufacturer Sep 22 2014 
Weekly CFO Sells Highlight: EBAY, ZEP, CE, ELY, VFC Oct 27 2013 
Callaway Preferreds - a Downside Protected Bet Jul 17 2012 
Dick's Sporting Goods - A Swing at Top-Flite Apr 05 2012 
Three Simple Lessons from My Investment Blunder Dec 08 2011 
Three Overlooked Balance Sheet Items May 13 2011 
Callaway Plummets: Stick with Cash & Quality Mar 15 2011 
The Case for Cutting The Dividend Jan 11 2011 

More From Other Websites
ETF’s with exposure to Callaway Golf Co. : August 24, 2016 Aug 24 2016
CALLAWAY GOLF CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Aug 23 2016
Callaway Golf Announces Pacific Northwest Marketing Trip With D.A. Davidson & Co. Aug 23 2016
Callaway Golf Proves Nike Should Have Left Clubmaking to the Experts Aug 21 2016
Callaway's Stroke of Marketing Genius Aug 16 2016
ETF’s with exposure to Callaway Golf Co. : August 11, 2016 Aug 11 2016
Callaway Golf Declares Quarterly Dividend Aug 10 2016
Callaway Golf Co. :ELY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
CALLAWAY GOLF CO Financials Aug 05 2016
Jack in the Box, Ball and Square jump; TripAdvisor slides Aug 04 2016
Here's How to Invest in Golf Now That Nike Has Left the Equipment Business Aug 04 2016
Nike Falters on the Back Nine, Will Cease Producing Golf Equipment Aug 04 2016
Callaway Golf (ELY) Stock Soars After Nike Quits Golf Business Aug 04 2016
This is What Happens When Nike Quits a Business Aug 04 2016
Why Nike's leaving the golf business Aug 04 2016
Nike Follows Adidas, Millennials Away From Golf, Time For Callaway To Worry? Aug 04 2016
Nike Drops Golf Equipment: Here's How You Can Take Advantage Aug 04 2016
Nike's breakup with golf equipment could mean business for this brand Aug 04 2016
Callaway Surges After Nike Abandons Golf-Equipment Market Aug 04 2016
CALLAWAY GOLF CO Files SEC form 10-Q, Quarterly Report Aug 01 2016

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