Switch to:
Also traded in: Germany, USA

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 10.53
OTCPK:ELYZP's Cash-to-Debt is ranked higher than
73% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. OTCPK:ELYZP: 10.53 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ELYZP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 16.39 Max: No Debt
Current: 10.53
Equity-to-Asset 0.75
OTCPK:ELYZP's Equity-to-Asset is ranked higher than
81% of the 839 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. OTCPK:ELYZP: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ELYZP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.77 Max: 0.86
Current: 0.75
0.43
0.86
Interest Coverage 18.65
OTCPK:ELYZP's Interest Coverage is ranked higher than
54% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 13.98 vs. OTCPK:ELYZP: 18.65 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ELYZP' s Interest Coverage Range Over the Past 10 Years
Min: 3.09  Med: 16.82 Max: 18.65
Current: 18.65
3.09
18.65
Piotroski F-Score: 7
Altman Z-Score: 5.33
Beneish M-Score: -1.69
WACC vs ROIC
10.33%
50.17%
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 : 4/10

vs
industry
vs
history
Operating Margin % 5.07
OTCPK:ELYZP's Operating Margin % is ranked lower than
60% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. OTCPK:ELYZP: 5.07 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ELYZP' s Operating Margin % Range Over the Past 10 Years
Min: -13.94  Med: 0.96 Max: 8.02
Current: 5.07
-13.94
8.02
Net Margin % 21.80
OTCPK:ELYZP's Net Margin % is ranked higher than
90% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. OTCPK:ELYZP: 21.80 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ELYZP' s Net Margin % Range Over the Past 10 Years
Min: -19.38  Med: 0.07 Max: 21.8
Current: 21.8
-19.38
21.8
ROE % 39.01
OTCPK:ELYZP's ROE % is ranked higher than
95% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 5.09 vs. OTCPK:ELYZP: 39.01 )
Ranked among companies with meaningful ROE % only.
OTCPK:ELYZP' s ROE % Range Over the Past 10 Years
Min: -31.7  Med: 0.44 Max: 39.01
Current: 39.01
-31.7
39.01
ROA % 27.09
OTCPK:ELYZP's ROA % is ranked higher than
98% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. OTCPK:ELYZP: 27.09 )
Ranked among companies with meaningful ROA % only.
OTCPK:ELYZP' s ROA % Range Over the Past 10 Years
Min: -21.32  Med: 0.28 Max: 27.09
Current: 27.09
-21.32
27.09
ROC (Joel Greenblatt) % 23.23
OTCPK:ELYZP's ROC (Joel Greenblatt) % is ranked higher than
72% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 9.58 vs. OTCPK:ELYZP: 23.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ELYZP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.26  Med: 5.33 Max: 27.13
Current: 23.23
-38.26
27.13
3-Year Revenue Growth Rate -7.70
OTCPK:ELYZP's 3-Year Revenue Growth Rate is ranked lower than
81% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. OTCPK:ELYZP: -7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ELYZP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 4.7 Max: 97.5
Current: -7.7
-8.6
97.5
3-Year EBITDA Growth Rate 40.20
OTCPK:ELYZP's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. OTCPK:ELYZP: 40.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ELYZP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -62.8  Med: 14.95 Max: 179.8
Current: 40.2
-62.8
179.8
GuruFocus has detected 7 Warning Signs with Callaway Golf Co $OTCPK:ELYZP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:ELYZP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OTCPK:ELYZP

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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    NAICS: 339920    SIC: 3949
Compare:OTCPK:LCLP, OTCPK:GBBT, OTCPK:BWMG, OTCPK:SCRH, OTCPK:AASP, OTCBB:XFTB, OTCPK:MLFB, OTCPK:PRKA, OTCPK:ATVOF, OTCPK:TIXC, NAS:AMMA, OTCPK:GLXZ, OTCPK:CGUNF, OTCPK:GBYLF, OTCPK:APVT, OTCPK:VXEL, AMEX:BWL.A, NAS:SKIS, NYSE:DVD, AMEX:BTN » details
Traded in other countries:CLY.Germany, ELY.USA,
Headquarter Location:USA
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 manufactures golf clubs. It sells its line of Big Bertha, Great Big Bertha, and Biggest Big Bertha oversize metal woods and conventional-style metal woods, irons, wedges, and putters. These clubs, as well as those marketed under other trademarks, are sold at premium prices through retailers of professional-quality golf clubs in the United States and overseas. Sales of metal woods account for approximately 60% of the company's total sales. Foreign sales account for about 45% of Callaway Golf's total sales.

Ratios

vs
industry
vs
history
PE Ratio 5.97
ELYZP's PE Ratio is ranked higher than
94% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. ELYZP: 5.97 )
Ranked among companies with meaningful PE Ratio only.
ELYZP' s PE Ratio Range Over the Past 10 Years
Min: 5.12  Med: 30.91 Max: 99999999.99
Current: 5.97
5.12
99999999.99
Forward PE Ratio 45.45
ELYZP's Forward PE Ratio is ranked lower than
94% of the 253 Companies
in the Global Leisure industry.

( Industry Median: 17.86 vs. ELYZP: 45.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.97
ELYZP's PE Ratio without NRI is ranked higher than
95% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. ELYZP: 5.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
ELYZP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.12  Med: 30.91 Max: 99999999.99
Current: 5.97
5.12
99999999.99
Price-to-Owner-Earnings 15.82
ELYZP's Price-to-Owner-Earnings is ranked higher than
61% of the 385 Companies
in the Global Leisure industry.

( Industry Median: 18.86 vs. ELYZP: 15.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ELYZP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.86  Med: 21.26 Max: 839
Current: 15.82
4.86
839
PB Ratio 1.86
ELYZP's PB Ratio is ranked lower than
52% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 1.67 vs. ELYZP: 1.86 )
Ranked among companies with meaningful PB Ratio only.
ELYZP' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.56 Max: 2.47
Current: 1.86
0.45
2.47
PS Ratio 1.29
ELYZP's PS Ratio is ranked higher than
65% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. ELYZP: 1.29 )
Ranked among companies with meaningful PS Ratio only.
ELYZP' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.72 Max: 1.35
Current: 1.29
0.33
1.35
Price-to-Free-Cash-Flow 18.16
ELYZP's Price-to-Free-Cash-Flow is ranked higher than
53% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 17.78 vs. ELYZP: 18.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ELYZP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.58  Med: 20.81 Max: 538.24
Current: 18.16
7.58
538.24
Price-to-Operating-Cash-Flow 14.43
ELYZP's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 10.92 vs. ELYZP: 14.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ELYZP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 13.27 Max: 126.54
Current: 14.43
3.79
126.54
EV-to-EBIT 15.37
ELYZP's EV-to-EBIT is ranked higher than
59% of the 883 Companies
in the Global Leisure industry.

( Industry Median: 16.87 vs. ELYZP: 15.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ELYZP' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 10.8 Max: 333.9
Current: 15.37
-72.8
333.9
EV-to-EBITDA 12.08
ELYZP's EV-to-EBITDA is ranked lower than
51% of the 938 Companies
in the Global Leisure industry.

( Industry Median: 12.16 vs. ELYZP: 12.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELYZP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -212.4  Med: 12.2 Max: 806.5
Current: 12.08
-212.4
806.5
Current Ratio 2.46
ELYZP's Current Ratio is ranked higher than
75% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. ELYZP: 2.46 )
Ranked among companies with meaningful Current Ratio only.
ELYZP' s Current Ratio Range Over the Past 10 Years
Min: 1.76  Med: 3.11 Max: 5.1
Current: 2.46
1.76
5.1
Quick Ratio 1.45
ELYZP's Quick Ratio is ranked higher than
60% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. ELYZP: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
ELYZP' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.56 Max: 3.49
Current: 1.45
0.7
3.49
Days Inventory 134.07
ELYZP's Days Inventory is ranked lower than
87% of the 678 Companies
in the Global Leisure industry.

( Industry Median: 25.49 vs. ELYZP: 134.07 )
Ranked among companies with meaningful Days Inventory only.
ELYZP' s Days Inventory Range Over the Past 10 Years
Min: 134.07  Med: 149.64 Max: 164.25
Current: 134.07
134.07
164.25
Days Sales Outstanding 53.57
ELYZP's Days Sales Outstanding is ranked lower than
72% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 26.71 vs. ELYZP: 53.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELYZP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.37  Med: 46.42 Max: 54.56
Current: 53.57
36.37
54.56
Days Payable 40.97
ELYZP's Days Payable is ranked lower than
53% of the 533 Companies
in the Global Leisure industry.

( Industry Median: 44.58 vs. ELYZP: 40.97 )
Ranked among companies with meaningful Days Payable only.
ELYZP' s Days Payable Range Over the Past 10 Years
Min: 19.09  Med: 30.06 Max: 41.41
Current: 40.97
19.09
41.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 37.45
ELYZP's Dividend Yield % is ranked lower than
95% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. ELYZP: 37.45 )
Ranked among companies with meaningful Dividend Yield % only.
ELYZP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 37.45
Current: 37.45
0.32
37.45
5-Year Yield-on-Cost % 37.45
ELYZP's 5-Year Yield-on-Cost % is ranked lower than
93% of the 951 Companies
in the Global Leisure industry.

( Industry Median: 2.79 vs. ELYZP: 37.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ELYZP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 37.45
Current: 37.45
0.32
37.45
3-Year Average Share Buyback Ratio -6.80
ELYZP's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 439 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. ELYZP: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ELYZP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.4  Med: -0.45 Max: 5.5
Current: -6.8
-15.4
5.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 6.51
ELYZP's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 4.87 vs. ELYZP: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ELYZP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 4.3 Max: 21.8
Current: 6.51
0.3
21.8
Forward Rate of Return (Yacktman) % -14.96
ELYZP's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 425 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. ELYZP: -14.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ELYZP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.96  Med: 3.55 Max: 7.3
Current: -14.96
-14.96
7.3

More Statistics

Short Percentage of Float0.00%
52-Week Range $119.13 - 121.00

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)