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MarketScreener Homepage  >  Equities  >  Nyse  >  Callaway Golf Company    ELY

CALLAWAY GOLF COMPANY

(ELY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 3171 4461 9951 790--
Entreprise Value (EV)1 1 3191 4222 4842 2702 1582 116
P/E ratio 33,2x14,2x25,9x68,4x25,6x21,6x
Yield 0,29%0,26%0,19%0,20%0,25%0,39%
Capitalization / Revenue 1,26x1,16x1,17x1,26x1,11x1,09x
EV / Revenue 1,26x1,14x1,46x1,59x1,34x1,29x
EV / EBITDA 13,2x9,18x11,8x18,2x11,8x10,9x
Price to Book 2,07x2,00x2,60x20,6x11,9x7,63x
Nbr of stocks (in thousands) 94 53694 50294 10794 108--
Reference price (USD) 13,915,321,219,819,819,8
Last update 02/07/201802/06/201902/10/202005/15/202005/15/202005/15/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 0491 2431 7011 4251 6061 647
EBITDA1 100155210125182195
Operating profit (EBIT)1 90,112813371,4128146
Operating Margin 8,59%10,3%7,80%5,01%8,00%8,88%
Pre-Tax Profit (EBT)1 68,113195,834,794,0112
Net income1 40,810579,427,974,585,9
Net margin 3,89%8,43%4,67%1,96%4,64%5,21%
EPS2 0,421,080,820,290,770,91
Dividend per Share2 0,040,040,040,040,050,08
Last update 02/07/201802/06/201902/10/202006/29/202006/29/202006/25/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2,08-488481368326
Net Cash position1 -23,7----
Leverage (Debt / EBITDA) 0,02x-0,15x2,32x3,85x2,02x1,67x
Free Cash Flow1 91,555,531,825,098,867,1
ROE (Net Profit / Equities) 8,23%15,2%10,6%5,50%11,2%11,2%
Shareholders' equity1 496687746508665767
ROA (Net Profit / Asset) 5,73%10,2%5,27%2,00%3,90%4,60%
Assets1 7121 0221 5071 3971 9101 867
Book Value Per Share2 6,737,678,150,961,662,59
Cash Flow per Share ------
Capex1 26,236,854,735,847,646,1
Capex / Sales 2,50%2,96%3,22%2,51%2,96%2,80%
Last update 02/07/201802/06/201902/10/202007/30/202007/30/202006/25/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 789 933 741
Net sales (USD)
1 701 063 000
Number of employees
4 200
Sales / Employee (USD)
405 015
Free-Float
96,4%
Free-Float capitalization (USD)
1 725 540 577
Avg. Exchange 20 sessions (USD)
35 460 050
Average Daily Capital Traded
1,98%
EPS & Dividend