NYSE:ELY (USA) Also trade in: Germany

Callaway Golf Co

$ 18 0.02 (0.11%)
Volume: 962,432 Avg Vol (1m): 1,442,203
Market Cap $: 1.69 Bil Enterprise Value $: 2.31 Bil
P/E (TTM): 19.38 P/B: 2.36
Earnings Power Value -3.08
Net Current Asset Value -3.82
Tangible Book 0.36
Projected FCF 9.48
Median P/S Value 10.36
Graham Number 2.75
Peter Lynch Value 23.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked lower than
54.78% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
ELY: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 13.61, Max: 10000
Current: 0.12
0.1
10000
Equity-to-Asset 0.38
Equity-to-Asset ranked higher than
72.85% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
ELY: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.72, Max: 0.86
Current: 0.38
0.38
0.86
Debt-to-Equity 0.92
Debt-to-Equity ranked higher than
78.33% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
ELY: 0.92
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.09, Max: 0.92
Current: 0.92
0
0.92
Debt-to-EBITDA 4.68
Debt-to-EBITDA ranked higher than
82.93% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
ELY: 4.68
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.37, Med: 0.32, Max: 6.25
Current: 4.68
-1.37
6.25
Interest Coverage 8.13
Interest Coverage ranked higher than
58.18% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
ELY: 8.13
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.09, Med: 18.06, Max: 23.17
Current: 8.13
3.09
23.17
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.30
DISTRESS
GREY
SAFE
Beneish M-Score -2.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.53%
WACC 8.9%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.27
Operating Margin ranked higher than
61.07% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
ELY: 8.27
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -13.94, Med: 0.96, Max: 10.33
Current: 8.27
-13.94
10.33
Net Margin % 6.68
Net Margin ranked higher than
63.30% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
ELY: 6.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -19.38, Med: 0.07, Max: 21.8
Current: 6.68
-19.38
21.8
ROE % 12.43
ROE ranked higher than
78.56% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
ELY: 12.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -31.7, Med: 0.44, Max: 37.54
Current: 12.43
-31.7
37.54
ROA % 7.35
ROA ranked higher than
87.03% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
ELY: 7.35
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -21.32, Med: 0.28, Max: 26.51
Current: 7.35
-21.32
26.51
ROC (Joel Greenblatt) % 32.70
ROC (Joel Greenblatt) ranked higher than
80.00% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
ELY: 32.7
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -38.62, Med: 5.34, Max: 53.25
Current: 32.7
-38.62
53.25
3-Year Total Revenue Growth Rate 13.80
3-Year Revenue Growth Rate ranked lower than
66.36% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
ELY: 8.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.6, Med: 4.7, Max: 297.4
Current: 8.7
-8.6
297.4
3-Year Total EBITDA Growth Rate 50.30
3-Year EBITDA Growth Rate ranked higher than
63.13% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
ELY: 43.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -0.2, Max: 460.2
Current: 43.5
0
460.2
3-Year EPS w/o NRI Growth Rate 85.20
3-Year EPS w/o NRI Growth Rate ranked higher than
73.10% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
ELY: 85.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -21.95, Max: 238.8
Current: 85.2
0
238.8

» ELY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 339920    SIC : 3949
Compare TSE:4680 NAS:TRVG HKSE:00071 BSP:SMLS3 XKRX:111770 SZSE:002614 SAU:1810 XPAR:TRI TSE:8114 SZSE:002678 OSTO:FOI B NSE:THOMASCOOK MIL:JUVE TPE:9914 TSE:7867 ASX:CTD BSP:CVCB3 HKSE:00308 NAS:FNKO HKSE:06889
Traded in other countries CLY.Germany
Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008
Callaway Golf Co 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

Current vs industry vs history
PE Ratio (TTM) 19.38
PE Ratio ranked higher than
50.97% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
ELY: 19.38
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.12, Med: 17.79, Max: 187
Current: 19.38
5.12
187
Forward PE Ratio 19.01
Forward P/E ranked lower than
76.16% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
ELY: 19.01
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.38
PE without NRI ranked higher than
51.21% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
ELY: 19.38
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.12, Med: 17.79, Max: 187
Current: 19.38
5.12
187
Price-to-Owner-Earnings 48.15
Price-to-Owner-Earnings ranked lower than
71.43% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
ELY: 48.15
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.86, Med: 25.59, Max: 839
Current: 48.15
4.86
839
PB Ratio 2.36
PB Ratio ranked lower than
70.72% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
ELY: 2.36
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 1.67, Max: 3.06
Current: 2.36
0.45
3.06
PS Ratio 1.31
PS Ratio ranked higher than
52.35% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
ELY: 1.31
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.33, Med: 0.74, Max: 1.88
Current: 1.31
0.33
1.88
Price-to-Free-Cash-Flow 43.69
Price-to-Free-Cash-Flow ranked lower than
73.21% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
ELY: 43.69
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.65, Med: 21.43, Max: 322.69
Current: 43.69
7.65
322.69
Price-to-Operating-Cash-Flow 21.82
Price-to-Operating-Cash-Flow ranked lower than
77.97% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
ELY: 21.82
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.8, Med: 13.85, Max: 119.64
Current: 21.82
3.8
119.64
EV-to-EBIT 18.73
EV-to-EBIT ranked higher than
56.37% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
ELY: 18.73
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -76.8, Med: 12.85, Max: 333.9
Current: 18.73
-76.8
333.9
EV-to-EBITDA 15.77
EV-to-EBITDA ranked lower than
55.07% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
ELY: 15.77
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -212.4, Med: 13.25, Max: 806.5
Current: 15.77
-212.4
806.5
EV-to-Revenue 1.72
EV-to-Revenue ranked higher than
62.36% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
ELY: 1.72
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.9, Max: 1.9
Current: 1.72
0.3
1.9
PEG Ratio 0.59
PEG Ratio ranked lower than
100.00% of 298 companies
in the Leisure industry.
Industry Max: 419, Med: 1.63, Min: 0.03
ELY: 0.59
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.22, Med: 0.33, Max: 0.59
Current: 0.59
0.22
0.59
Current Ratio 1.59
Current Ratio ranked higher than
64.22% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
ELY: 1.59
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.48, Med: 2.78, Max: 5.1
Current: 1.59
1.48
5.1
Quick Ratio 0.85
Quick Ratio ranked lower than
56.41% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
ELY: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.62, Med: 1.67, Max: 3.49
Current: 0.85
0.62
3.49
Days Inventory 143.85
Days Inventory ranked lower than
83.26% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
ELY: 143.85
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 138.55, Med: 152.86, Max: 164.94
Current: 143.85
138.55
164.94
Days Sales Outstanding 76.95
Days Sales Outstanding ranked lower than
80.46% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
ELY: 76.95
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.96, Med: 46.42, Max: 76.95
Current: 76.95
20.96
76.95
Days Payable 104.99
Days Payable ranked higher than
66.71% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
ELY: 104.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.33, Med: 36.22, Max: 104.99
Current: 104.99
23.33
104.99

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.22
Trailing Dividend Yield ranked lower than
98.85% of 873 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
ELY: 0.22
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.16, Med: 0.5, Max: 4.75
Current: 0.22
0.16
4.75
Dividend Payout Ratio 0.04
Dividend Payout Ratio ranked higher than
98.77% of 488 companies
in the Leisure industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
ELY: 0.04
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.1, Max: 0.24
Current: 0.04
0.02
0.24
Forward Dividend Yield % 0.22
Forward Dividend Yield ranked lower than
99.53% of 850 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
ELY: 0.22
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.22
Yield-on-Cost (5y) ranked lower than
98.50% of 864 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
ELY: 0.22
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.16, Med: 0.5, Max: 4.75
Current: 0.22
0.16
4.75
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked lower than
67.70% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
ELY: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.7, Med: -0.85, Max: 42.7
Current: -0.3
-9.7
42.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 49.99
Price-to-Tangible-Book ranked lower than
79.69% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
ELY: 49.99
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.63, Med: 2.76, Max: 50.31
Current: 49.99
0.63
50.31
Price-to-Projected-FCF 1.90
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
70.67% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
ELY: 1.9
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 1.41, Max: 10.95
Current: 1.9
0.41
10.95
Price-to-Median-PS-Value 1.74
Price-to-Median-PS-Value ranked lower than
90.88% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
ELY: 1.74
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1.55, Max: 5.72
Current: 1.74
0.46
5.72
Price-to-Peter-Lynch-Fair-Value 0.78
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 177 companies
in the Leisure industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
ELY: 0.78
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.57, Med: 0.98, Max: 15.84
Current: 0.78
0.57
15.84
Price-to-Graham-Number 6.56
Price-to-Graham-Number ranked lower than
67.84% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
ELY: 6.56
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.72, Med: 1.95, Max: 6.59
Current: 6.56
0.72
6.59
Earnings Yield (Joel Greenblatt) % 5.32
Earnings Yield (Greenblatt) ranked higher than
65.94% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
ELY: 5.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -31.1, Med: 1.75, Max: 22
Current: 5.32
-31.1
22
Forward Rate of Return (Yacktman) % 21.73
Forward Rate of Return ranked lower than
89.03% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
ELY: 21.73
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -12, Med: 3.7, Max: 23.5
Current: 21.73
-12
23.5

More Statistics

Revenue (TTM) (Mil) $ 1,355.84
EPS (TTM) $ 0.93
Beta 1.16
Volatility % 40.67
52-Week Range $ 14.44 - 24.67
Shares Outstanding (Mil) 94.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N