Callaway Golf Company Statistics
Total Valuation
CALY has a market cap or net worth of $3.00 billion. The enterprise value is $2.83 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CALY has 175.18 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 175.18M |
| Shares Outstanding | 175.18M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 91.32% |
| Float | 151.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.58 |
| PS Ratio | 1.42 |
| Forward PS | 1.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 9.50.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.31 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.09 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.90 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $75,146 |
| Profits Per Employee | -$7,250 |
| Employee Count | 28,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, CALY has paid $73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by +61.32% in the last 52 weeks. The beta is 0.99, so CALY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +61.32% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 1,894,322 |
Short Selling Information
The latest short interest is 7.01 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, CALY had revenue of $2.10 billion and -$203.00 million in losses. Loss per share was -$1.13.
| Revenue | 2.10B |
| Gross Profit | 957.80M |
| Operating Income | 212.60M |
| Pretax Income | 205.80M |
| Net Income | -203.00M |
| EBITDA | 256.50M |
| EBIT | 212.60M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $433.50 million in cash and $268.70 million in debt, with a net cash position of $164.80 million or $0.94 per share.
| Cash & Cash Equivalents | 433.50M |
| Total Debt | 268.70M |
| Net Cash | 164.80M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 12.29 |
| Working Capital | 862.70M |
Cash Flow
In the last 12 months, operating cash flow was $336.30 million and capital expenditures -$38.40 million, giving a free cash flow of $297.90 million.
| Operating Cash Flow | 336.30M |
| Capital Expenditures | -38.40M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 297.90M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 45.52%, with operating and profit margins of 10.10% and -9.65%.
| Gross Margin | 45.52% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.78% |
| Profit Margin | -9.65% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.10% |
| FCF Margin | 14.16% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -6.62% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for CALY is $21.00, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 72.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |