Callaway Golf Company Statistics
Total Valuation
CALY has a market cap or net worth of $2.52 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CALY has 178.51 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 178.51M |
| Shares Outstanding | 178.51M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 88.92% |
| Float | 154.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.91 |
| PS Ratio | 1.18 |
| Forward PS | 1.20 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 7.43.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 12.58 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.04 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.81 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $76,064 |
| Profits Per Employee | -$9,407 |
| Employee Count | 28,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, CALY has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +42.58% 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 | +42.58% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 1,803,111 |
Short Selling Information
The latest short interest is 6.16 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, CALY had revenue of $2.13 billion and -$263.40 million in losses. Loss per share was -$1.45.
| Revenue | 2.13B |
| Gross Profit | 943.60M |
| Operating Income | 200.20M |
| Pretax Income | 156.60M |
| Net Income | -263.40M |
| EBITDA | 245.30M |
| EBIT | 200.20M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $278.10 million in cash and $273.40 million in debt, with a net cash position of $4.70 million or $0.03 per share.
| Cash & Cash Equivalents | 278.10M |
| Total Debt | 273.40M |
| Net Cash | 4.70M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 12.07 |
| Working Capital | 837.50M |
Cash Flow
In the last 12 months, operating cash flow was $372.80 million and capital expenditures -$34.10 million, giving a free cash flow of $338.70 million.
| Operating Cash Flow | 372.80M |
| Capital Expenditures | -34.10M |
| Depreciation & Amortization | 45.10M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 338.70M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 44.30%, with operating and profit margins of 9.40% and -12.37%.
| Gross Margin | 44.30% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.35% |
| Profit Margin | -12.37% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.40% |
| FCF Margin | 15.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -10.24% |
| FCF Yield | 13.43% |
Analyst Forecast
The average price target for CALY is $20.40, which is 44.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.40 |
| Price Target Difference | 44.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 68.52% |
Fair 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |