Sectors
CALY
Callaway Golf Company
16.86
2 x 16.20
2 x 17.64
bid
ask
-
0.19
1.11%
1 @ 04:00 PM
16.86 +0.00 (0.00%)
| Ytd | 44.47% | |
| 1y | 105.61% |
16.76
day range
17.21
8.21
52 week range
20.28
| Open | 16.85 | Prev Close | 17.05 | Low | 16.76 | High | 17.21 | Mkt Cap | 3.03B |
| Vol | 1.29M | Avg Vol | 2.39M | EPS | 0.65 | P/E | 25.94 | Forward P/E | 19.50 |
| Beta | 0.96 | Short Ratio | 3.61 | Inst. Own | 83.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-26 | Earning | 08-06 | 50-d Avg | 17.78 | 200-d Avg | 14.41 | 1yr Est | 20.50 |
| Income Statement | |||
| Total Revenue | 612.20M | ||
| Revenues (USD) | 612.20M | ||
| Cost of Revenue | 305.50M | ||
| Gross Profit | 306.70M | ||
| Operating Expenses | 191.90M | ||
| Research and Development Expense | 15.80M | ||
| Selling, General and Administrative Expense | 176.10M | ||
| Operating Income | 114.80M | ||
| Interest Expense | 4.60M | ||
| Income Tax Expense | 34.80M | ||
| Net Income | 75.20M | ||
| Net Income Common Stock | 75.20M | ||
| Net Income Common Stock (USD) | 75.20M | ||
| Consolidated Income | 75.20M | ||
| Net Income from Discontinued Operations | 600.00K | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 114.60M | ||
| Earning Before Interest & Taxes (USD) | 114.60M | ||
| Weighted Average Shares | 179.70M | ||
| Weighted Average Shares Diluted | 190.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 278.30M | ||
| Cash and Equivalents (USD) | 278.30M | ||
| Investments | 213.90M | ||
| Investments Non-Current | 213.90M | ||
| Trade and Non-Trade Receivables | 315.70M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 316.70M | ||
| Total Assets | 2.78B | ||
| Debt Current | 69.80M | ||
| Total Debt | 250.40M | ||
| Current Liabilities | 409.90M | ||
| Debt Non-Current | 180.60M | ||
| Total Liabilities | 620.50M | ||
| Accumulated Retained Earnings (Deficit) | -741.20M | ||
| Accumulated Other Comprehensive Income | -34.20M | ||
| Shareholders Equity | 2.16B | ||
| Shareholders Equity (USD) | 2.16B | ||
| Assets Non-Current | 1.54B | ||
| Total Debt (USD) | 250.40M | ||
| Deferred Revenue | 15.90M | ||
| Goodwill and Intangible Assets | 841.40M | ||
| Inventory | 518.20M | ||
| Liabilities Non-Current | 210.60M | ||
| Trade and Non-Trade Payables | 236.20M | ||
| Tax Assets | 72.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.50M | ||
| Net Cash Flow from Financing | -465.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -221.20M | ||
| Capital Expenditure | -11.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 700.00K | ||
| Issuance (Purchase) of Equity Shares | -42.50M | ||
| Issuance (Repayment) of Debt Securities | -422.60M | ||
| Net Cash Flow from Investing | -5.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.60M | ||
| Net Cash Flow from Operations | 249.50M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 6.00M | ||