Callaway Golf Company
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $16.4
- Today's High:
- $16.78
- Open Price:
- $16.42
- 52W Low:
- $16.13
- 52W High:
- $25.96
- Prev. Close:
- $16.46
- Volume:
- 2116503
Company Statistics
- Market Cap.:
- $3.05 billion
- Book Value:
- 21.292
- Revenue TTM:
- $4.19 billion
- Operating Margin TTM:
- 5.77%
- Gross Profit TTM:
- $1.34 billion
- Profit Margin:
- 2.58%
- Return on Assets TTM:
- 1.76%
- Return on Equity TTM:
- 2.8%
Company Profile
Callaway Golf Company had its IPO on 1992-02-27 under the ticker symbol MODG.
The company operates in the Consumer Cyclical sector and Leisure industry. Callaway Golf Company has a staff strength of 32,000 employees.
Stock update
Shares of Callaway Golf Company opened at $16.42 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $16.4 - $16.78, and closed at $16.58.
This is a +0.73% increase from the previous day's closing price.
A total volume of 2,116,503 shares were traded at the close of the day’s session.
In the last one week, shares of Callaway Golf Company have slipped by -4.77%.
Callaway Golf Company's Key Ratios
Callaway Golf Company has a market cap of $3.05 billion, indicating a price to book ratio of 1.064 and a price to sales ratio of 1.0028.
In the last 12-months Callaway Golf Company’s revenue was $4.19 billion with a gross profit of $1.34 billion and an EBITDA of $464.20 million. The EBITDA ratio measures Callaway Golf Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Callaway Golf Company’s operating margin was 5.77% while its return on assets stood at 1.76% with a return of equity of 2.8%.
In Q2, Callaway Golf Company’s quarterly earnings growth was a positive 10.8% while revenue growth was a positive 5.7%.
Callaway Golf Company’s PE and PEG Ratio
- Forward PE
- 26.2467
- Trailing PE
- 28.8772
- PEG
- 0.6657
Its diluted EPS in the last 12-months stands at $0.57 per share while it has a forward price to earnings multiple of 26.2467 and a PEG multiple of 0.6657. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Callaway Golf Company’s profitability.
Callaway Golf Company stock is trading at a EV to sales ratio of 1.69 and a EV to EBITDA ratio of 14.452. Its price to sales ratio in the trailing 12-months stood at 1.0028.
Callaway Golf Company stock pays annual dividends of $0 per share, indicating a yield of 0.2% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $8.96 billion
- Total Liabilities
- $932.60 million
- Operating Cash Flow
- $-140800000.00
- Capital Expenditure
- $141.40 million
- Dividend Payout Ratio
- 0%
Callaway Golf Company ended 2024 with $8.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.96 billion while shareholder equity stood at $3.93 billion.
Callaway Golf Company ended 2024 with $77.70 million in deferred long-term liabilities, $932.60 million in other current liabilities, 1900000.00 in common stock, $994.90 million in retained earnings and $1.98 billion in goodwill. Its cash balance stood at $191.80 million and cash and short-term investments were $191.80 million. The company’s total short-term debt was $176,900,000 while long-term debt stood at $1.53 billion.
Callaway Golf Company’s total current assets stands at $1.66 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $432.70 million compared to accounts payable of $129.50 million and inventory worth $839.80 million.
In 2024, Callaway Golf Company's operating cash flow was $-140800000.00 while its capital expenditure stood at $141.40 million.
Comparatively, Callaway Golf Company paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.58
- 52-Week High
- $25.96
- 52-Week Low
- $16.13
- Analyst Target Price
- $32.92
Callaway Golf Company stock is currently trading at $16.58 per share. It touched a 52-week high of $25.96 and a 52-week low of $25.96. Analysts tracking the stock have a 12-month average target price of $32.92.
Its 50-day moving average was $18.23 and 200-day moving average was $20.49 The short ratio stood at 6.54 indicating a short percent outstanding of 0%.
Around 1137.7% of the company’s stock are held by insiders while 8197.1% are held by institutions.
Frequently Asked Questions About Callaway Golf Company
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About
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates through three segments: Topgolf; Golf Equipment; and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event spaces, as well as Toptracer ball-flight tracking technology; and World Golf Tour digital golf game. The Golf Equipment segment provides drivers, fairway woods, hybrids, irons, wedges and packaged sets, putters, and pre-owned golf clubs under the Callaway and Odyssey brands, as well as golf balls under the Callaway Golf and Strata brands. The Active Lifestyle segment offers golf apparel and footwear; golf accessories, including golf bags, golf gloves, headwear, and practice aids under the Callaway brand; and golf and lifestyle apparel, hats, luggage and accessories, footwear, belts, facemasks, sunglasses, socks, and underwear under the TravisMathew brand. This segment also provides storage and travel gear for sport and personal use, such as backpacks; travel, duffel, and golf bags; and storage gear accessories, as well as outerwear, headwear, and accessories under the OGIO brand. In addition, it offers outdoor apparel comprising jackets, trousers, dresses, skirts, and tops; and footwear and outdoor equipment, including packs and bags, travel bags, tents, sleeping bags, and accessories under the Jack Wolfskin brand. The company sells its products through golf retailers, sporting goods retailers, online retailers, mass merchants, department stores, third-party distributors, and mail order stores, as well as through its websites. The company was formerly known as Callaway Golf Company and changed its name to Topgolf Callaway Brands Corp. in September 2022. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California.