Callaway Golf Company Statistics
Total Valuation
CALY has a market cap or net worth of $2.74 billion. The enterprise value is $3.51 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CALY has 181.98 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 181.98M |
| Shares Outstanding | 181.98M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 71.21% |
| Float | 147.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.23 |
| PS Ratio | 1.33 |
| Forward PS | 1.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 11.61.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 26.26 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $73,575 |
| Profits Per Employee | -$14,618 |
| Employee Count | 28,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, CALY has paid $48.80 million in taxes.
| Income Tax | 48.80M |
| Effective Tax Rate | 55.71% |
Stock Price Statistics
The stock price has increased by +125.19% in the last 52 weeks. The beta is 0.96, so CALY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +125.19% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 2,232,546 |
Short Selling Information
The latest short interest is 6.25 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, CALY had revenue of $2.06 billion and -$409.30 million in losses. Loss per share was -$2.20.
| Revenue | 2.06B |
| Gross Profit | 867.60M |
| Operating Income | 133.60M |
| Pretax Income | 87.60M |
| Net Income | -409.30M |
| EBITDA | 180.30M |
| EBIT | 133.60M |
| Loss Per Share | -$2.20 |
Full Income StatementBalance Sheet
The company has $903.20 million in cash and $1.67 billion in debt, with a net cash position of -$770.90 million or -$4.24 per share.
| Cash & Cash Equivalents | 903.20M |
| Total Debt | 1.67B |
| Net Cash | -770.90M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.00 million and capital expenditures -$31.80 million, giving a free cash flow of $302.20 million.
| Operating Cash Flow | 334.00M |
| Capital Expenditures | -31.80M |
| Depreciation & Amortization | 46.70M |
| Net Borrowing | 1.70M |
| Free Cash Flow | 302.20M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 42.11%, with operating and profit margins of 6.49% and -19.87%.
| Gross Margin | 42.11% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.25% |
| Profit Margin | -19.87% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.49% |
| FCF Margin | 14.67% |
Dividends & Yields
CALY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.82% |
| Shareholder Yield | 6.82% |
| Earnings Yield | -14.95% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for CALY is $16.50, which is 9.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 13, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CALY has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |
