Callaway Golf Company (CALY) Key Statistics & Financial Ratios

Callaway Golf Company (CALY) — Price $14.28 — Consumer Cyclical — Leisure — NYSE

Latest reported results:

Key statistics dashboard for Callaway Golf Company (CALY). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Callaway Golf Company is a global enterprise that develops, produces, and sells a diverse range of golf equipment, golf and lifestyle apparel, and associated accessories. Its operations span across the United States, Europe, Asia, and other international markets, organized into three primary business divisions: Topgolf, Golf Equipment, and Active Lifestyle.

Stock Data

Price$14.28
Market Cap$2.6B
Enterprise Value$2.54B
Beta0.96
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio29.14
Price / Book1.19
P/S0.99
EV/EBITDA8.01
EV/Sales0.98
EV/FCF8.82
P/FCF8.91
Earnings Yield3.41%
FCF Yield11.22%
Dividend Yield11.35%

Profitability

Gross Margin52.82%
EBIT Margin8.49%
EBITDA Margin12.19%
Operating Margin8.73%
Net Margin3.37%
Return on Equity3.97%
Return on Assets3.15%
Return on Invested Capital4.80%
Return on Capital Employed9.57%

Financial Health

Current Ratio3.04
Quick Ratio1.78
Cash Ratio0.68
Debt / Equity0.12
Debt / Assets9.00%
Net Debt / EBITDA-0.09
Interest Coverage2.67
Piotroski F-Score6
Altman Z-Score0.42

Per-Share Data

Revenue per share14.48
Book Value per share12.03
Cash per share1.55
FCF per share1.60
Tangible Book Value per share7.35
Dividend per share0.46

Explore sector: Consumer Cyclical · Leisure

More sections of CALY: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks