CALY: Callaway Golf Company Company Profile & Statistics

Callaway Golf Company Profile

About

Callaway Golf Company is a premium golf equipment, gear and apparel company with a portfolio of brands, including Callaway Golf, Odyssey, TravisMathew and OGIO. Callaway Golf Company, formerly known as TOPGOLF CALLAWY, is based in CARLSBAD, Calif.

Info & Links

CEO

Oliver G. Brewer III

Headquarters

2180 RUTHERFORD RD
CARLSBAD, CA 92008, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

2,956

Employees

28,000

Callaway Golf Company Statistics

Valuation Measures

Market Capitalization²

2.51B

Enterprise Value

3.07B

Enterprise Value/EBITDA(ttm)

16.99

Price to Earnings Ratio(ttm)

273.40

Price to Sales(ttm)

0.72

Price to Book(mrq)

1.22

Price to Cash(ytd)

27.68

Profitability

Gross Margin(ttm)

73.11%

Operating Margin(ttm)

0.29%

Profit Margin(ttm)

9.79%

Return on Equity(ttm)

0.43%

Return on Invested Capital(ttm)

1.38%

Return on Assets(ttm)

0.14%

Income Statement

Revenue(ttm)

2.06B

Revenue Per Share(ttm)

11.19

Gross Profit(ttm)

867.60M

EBITDA(ttm)³

180.50M

Net Income Available to Common(ttm)

-409.30M

Diluted EPS(ttm)

-0.32

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

S&P 500 52-Week Change

15.01%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

184.09M

Dividend Yield

0.00%

Float⁴

179.51M

% Held by Insiders

2.49%

% Held by Institutions

84.69%

Balance Sheet

Total Cash(mrq)

903.20M

Total Cash Per Share(mrq)

4.91

Total Debt(mrq)

1.46B

Total Debt/Equity(mrq)

70.60%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

1.22%

Book Value Per Share(mrq)

11.25

Cash Flow

Operating Cash Flow Per Share(ytd)

1.80

Free Cash Flow(ytd)

302.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CALY

Callaway Golf Company