Callaway Golf Company Statistics
Total Valuation
CALY has a market cap or net worth of $3.30 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CALY has 179.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 179.76M |
| Shares Outstanding | 179.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 81.31% |
| Float | 155.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.53 |
| PS Ratio | 1.53 |
| Forward PS | 1.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 15.62.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.30 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.28 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $75,643 |
| Profits Per Employee | -$11,368 |
| Employee Count | 28,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, CALY has paid $54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | 51.91% |
Stock Price Statistics
The stock price has increased by +110.07% in the last 52 weeks. The beta is 0.93, so CALY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +110.07% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 2,327,591 |
Short Selling Information
The latest short interest is 6.81 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, CALY had revenue of $2.12 billion and -$318.30 million in losses. Loss per share was -$1.73.
| Revenue | 2.12B |
| Gross Profit | 910.70M |
| Operating Income | 168.70M |
| Pretax Income | 104.60M |
| Net Income | -318.30M |
| EBITDA | 214.50M |
| EBIT | 168.70M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $499.50 million in cash and $676.20 million in debt, with a net cash position of -$176.70 million or -$0.98 per share.
| Cash & Cash Equivalents | 499.50M |
| Total Debt | 676.20M |
| Net Cash | -176.70M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 11.68 |
| Working Capital | 911.70M |
Cash Flow
In the last 12 months, operating cash flow was $250.20 million and capital expenditures -$31.00 million, giving a free cash flow of $219.20 million.
| Operating Cash Flow | 250.20M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 45.80M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 219.20M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 43.00%, with operating and profit margins of 7.97% and -15.03%.
| Gross Margin | 43.00% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.94% |
| Profit Margin | -15.03% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.97% |
| FCF Margin | 10.35% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -9.80% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for CALY is $18.80, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.80 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 58.93% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |