Business Description
Callaway Golf Co
NAICS : 339920
SIC : 3949
ISIN : US1311932032
Share Class Description:
ELYZP.PFD: 7 1/2 % Conv Perp Pfd Shs 2009-15.6.12 Series -B-Description
Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 8.4 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | -9.9 | |||||
| 3-Year Book Growth Rate | 43.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.54 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 190.69 | |||||
| Days Sales Outstanding | 25.97 | |||||
| Days Payable | 33.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 37.45 | |||||
| 5-Year Yield-on-Cost % | 37.45 | |||||
| 3-Year Average Share Buyback Ratio | -24.9 | |||||
| Shareholder Yield % | -15.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.94 | |||||
| Operating Margin % | 5.55 | |||||
| Net Margin % | 2.22 | |||||
| ROE % | 2.46 | |||||
| ROA % | 1.07 | |||||
| ROIC % | 7.94 | |||||
| ROC (Joel Greenblatt) % | 6.28 | |||||
| ROCE % | 3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.17 | |||||
| Forward PE Ratio | 55.91 | |||||
| PE Ratio without NRI | 35.17 | |||||
| Shiller PE Ratio | 19.8 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Operating-Cash-Flow | 8.91 | |||||
| EV-to-EBIT | 27.17 | |||||
| EV-to-EBITDA | 13.73 | |||||
| EV-to-Revenue | 1.55 | |||||
| EV-to-FCF | -56.36 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| FCF Yield % | -3.97 | |||||
| Forward Rate of Return (Yacktman) % | 21.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ELYZP.PFD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Callaway Golf Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 121 - 121 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Callaway Golf Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Callaway Golf Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Callaway Golf Co Frequently Asked Questions
What is Callaway Golf Co(ELYZP.PFD)'s stock price today?
The current price of ELYZP.PFD is $119.13. The 52 week high of ELYZP.PFD is $121.00 and 52 week low is $121.00.
When is next earnings date of Callaway Golf Co(ELYZP.PFD)?
The next earnings date of Callaway Golf Co(ELYZP.PFD) is 2024-05-09 Est..
Does Callaway Golf Co(ELYZP.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Callaway Golf Co(ELYZP.PFD) is 37.45% (As of Today), Highest Dividend Payout Ratio of Callaway Golf Co(ELYZP.PFD) was 0.25. The lowest was 0.03. And the median was 0.08. The  Forward Dividend Yield % of Callaway Golf Co(ELYZP.PFD) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers