NYSE
CALY
Last Price
US $18.64
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$0.18
PEG
TTM
0.28x
P/E
TTM
106.94x
P/S
TTM
-
YIELD
4.56%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
1.43%
Return on equity
ROIC: 1.90%
Valuation History
106.9X
Price to Earnings
EV/EBITDA: 10.3X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $18.64
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.64
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Callaway Golf Company cash flow to debt ratio of 19.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Callaway Golf Company's free cash flow has increased 261.39% from $83.40M last year to $301.40M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Callaway Golf Company's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Callaway Golf Company's debt has decreased relative to shareholder equity from 1.72 last year to 0.32 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Callaway Golf Company has a net debt to EBITDA ratio of 4.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Callaway Golf Company's interest coverage ratio is 1.57, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Callaway Golf Company's profit margin has increased (-103.09%) in the last year from -34.15% to 1.05%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Callaway Golf Company's short-term assets of $5.94G exceed its short-term liabilities of $4.37G
Decreasing performance - ROA.
Callaway Golf Company's return on assets of 1.03% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Callaway Golf Company's return on equity of 1.43%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Callaway Golf Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Callaway Golf Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Callaway Golf Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Callaway Golf Company has a free cash flow yield of 8.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Callaway Golf Company's yearly earnings has increased -102.68% since last year from $-1.45G to $38.80M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Callaway Golf Company's yearly revenue has decreased -51.40% since last year from $4.24G to $2.06G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Callaway Golf Company's 3-year revenue CAGR of -19.81% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Callaway Golf Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Callaway Golf Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Callaway Golf Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Callaway Golf Company has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Callaway Golf Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Callaway Golf Company has an EV/EBITDA ratio of 10.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Callaway Golf Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Callaway Golf Company has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Callaway Golf Company has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue