Callaway Golf Co
NYSE:ELY
Intrinsic Value
Callaway Golf Co. engages in the manufacture and distribution of golf equipment and accessories. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ELY.
Callaway Golf Co's market capitalization is 3.5B USD.
ELY stock price is 18.92 USD.
ELY.
ELY. Open DCF Valuation
ELY. Open Relative Valuation
ELY.
ELY has positive Net Income for the last twelve months.
ELY has positive Operating Income for the last twelve months.
ELY's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ELY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ELY has negative Free Cash Flow for the last twelve months.
ELY's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
ELY has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
ELY has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ELY's long-term assets (8B USD) exceed its long-term liabilties (4B USD).
ELY has positive Gross Profit for the last twelve months.
ELY's D/E (Debt to Equity) is very low and is equal to 0.35.
ELY has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (200m USD).
ELY's Altman Z-Score is very low and is equal to 1.24.
ELY generates enough operating income (237m USD) to cover interest payments on its debt (106m USD).
Fundamental Analysis
Callaway Golf Co
Balance Sheet Decomposition
Callaway Golf Co
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 200.3m |
| Receivables | 275m |
| Other Current Assets | 885.5m |
| Non-Current Assets | 6.9B |
| PP&E | 3.3B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 138.7m |
| Current Liabilities | 1B |
| Accounts Payable | 155.4m |
| Accrued Liabilities | 571.5m |
| Short-Term Debt | 99.6m |
| Other Current Liabilities | 212.5m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Callaway Golf Co
|
Revenue
|
3.9B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
236.8m
USD
|
|
Other Expenses
|
-32.5m
USD
|
|
Net Income
|
204.4m
USD
|
Free Cash Flow Analysis
Callaway Golf Co
What is Free Cash Flow?
ELY Profitability Score
Profitability Due Diligence
Callaway Golf Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Callaway Golf Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ELY Solvency Score
Solvency Due Diligence
Callaway Golf Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Callaway Golf Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELY Price Targets Summary
Callaway Golf Co
Ownership
ELY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ELY Price
Callaway Golf Co
| Average Annual Return | 19.91% |
| Standard Deviation of Annual Returns | 8.62% |
| Max Drawdown | -76% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 184 696 000 |
| Percentage of Shares Shorted | 9.77% |
Company Profile
Callaway Golf Co
Country
Industry
Market Cap
Dividend Yield
Description
Callaway Golf Co. engages in the manufacture and distribution of golf equipment and accessories. The company is headquartered in Carlsbad, California and currently employs 24,800 full-time employees. Its Golf Equipment segment consists of golf club and golf ball products, including Callaway Golf branded woods, hybrids, irons, wedges, Odyssey putters, including Toulon Design putters by Odyssey, packaged sets, Callaway Golf and Strata branded golf balls and sales of pre-owned golf clubs. Its Apparel, Gear and Other segment includes Jack Wolfskin outdoor apparel, gear and accessories business, the TravisMathew golf and lifestyle apparel and accessories business, and the Callaway and OGIO businesses. Its Topgolf segment includes Company-operated Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas and event spaces, franchised venues outside of the United States, Toptracer ball-flight tracking technology used by independent driving ranges and broadcast television and the Company's WGT digital golf game.
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