Callaway Historical Financial Ratios
| MODG Stock | USD 15.37 0.34 2.26% |
Callaway Golf is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 41.21 will help investors to properly organize and evaluate Callaway Golf financial condition quickly.
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About Callaway Financial Ratios Analysis
Callaway GolfFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Callaway Golf investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Callaway financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Callaway Golf history.
Callaway Golf Financial Ratios Chart
Callaway Golf financial ratios usually calculated using numerical values taken directly from Callaway Golf financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Callaway Golf. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Callaway Golf's Book Value Per Share is most likely to increase significantly in the upcoming years. The Callaway Golf's current Inventory Turnover is estimated to increase to 2.92, while PTB Ratio is projected to decrease to 0.65. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Callaway Golf stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Callaway Golf sales, a figure that is much harder to manipulate than other Callaway Golf multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Callaway Golf dividend as a percentage of Callaway Golf stock price. Callaway Golf dividend yield is a measure of Callaway Golf stock productivity, which can be interpreted as interest rate earned on an Callaway Golf investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Callaway Golf's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Callaway Golf current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.At this time, Callaway Golf's Book Value Per Share is most likely to increase significantly in the upcoming years. The Callaway Golf's current Inventory Turnover is estimated to increase to 2.92, while PTB Ratio is projected to decrease to 0.65.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 12.27 | 15.28 | 26.48 | 41.21 | PTB Ratio | 1.26 | 0.97 | 0.68 | 0.65 |
Callaway Golf fundamentals Correlations
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Callaway Golf Account Relationship Matchups
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Callaway Golf fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.17 | 1.42 | 1.48 | 0.91 | 0.62 | 0.59 | |
| Ptb Ratio | 2.6 | 3.35 | 1.26 | 0.97 | 0.68 | 0.65 | |
| Days Sales Outstanding | 30.14 | 31.8 | 12.27 | 15.28 | 26.48 | 41.21 | |
| Book Value Per Share | 8.14 | 7.17 | 21.78 | 20.41 | 20.96 | 22.01 | |
| Free Cash Flow Yield | 0.0159 | 0.0836 | (0.009486) | (0.16) | (0.0445) | (0.0423) | |
| Invested Capital | 0.99 | 1.32 | 0.8 | 0.77 | 0.43 | 0.22 | |
| Operating Cash Flow Per Share | 0.92 | 2.42 | 1.65 | (0.19) | 1.97 | 1.05 | |
| Stock Based Compensation To Revenue | 0.0109 | 0.007581 | 0.006858 | 0.0124 | 0.0118 | 0.007252 | |
| Capex To Depreciation | (1.57) | (0.99) | (2.07) | (2.78) | (2.01) | (2.11) | |
| Pb Ratio | 2.6 | 3.35 | 1.26 | 0.97 | 0.68 | 0.65 | |
| Ev To Sales | 1.56 | 1.76 | 2.31 | 1.6 | 1.55 | 1.47 | |
| Inventory Turnover | 2.05 | 2.64 | 2.38 | 1.65 | 2.06 | 2.92 | |
| Net Income Per Share | 0.84 | (1.35) | 1.9 | 0.85 | 0.51 | 0.5 | |
| Days Of Inventory On Hand | 178.4 | 138.09 | 153.3 | 220.94 | 176.92 | 117.32 | |
| Payables Turnover | 3.38 | 3.34 | 2.59 | 9.96 | 12.54 | 9.9 | |
| Sales General And Administrative To Revenue | 0.0854 | 0.0948 | 0.5 | 0.51 | 0.24 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.0297 | 0.0291 | 0.0217 | 0.0191 | 0.0237 | 0.0364 | |
| Capex To Revenue | (0.0296) | (0.0322) | (0.0247) | (0.1) | (0.13) | (0.11) | |
| Cash Per Share | 1.13 | 3.89 | 2.08 | 1.0 | 2.16 | 2.27 | |
| Pocfratio | 23.09 | 9.91 | 16.68 | (104.04) | 7.27 | 6.91 | |
| Interest Coverage | 3.38 | 5.12 | (0.41) | 1.8 | 1.23 | 1.29 | |
| Payout Ratio | 0.0362 | 0.0476 | (0.015) | 9.0E-6 | 1.1E-5 | 1.0E-5 | |
| Capex To Operating Cash Flow | (0.63) | (0.17) | (1.16) | 15.26 | (1.32) | (1.26) | |
| Pfcf Ratio | 62.74 | 11.97 | (105.42) | (6.4) | (22.46) | (21.34) | |
| Days Payables Outstanding | 107.94 | 109.18 | 141.15 | 36.65 | 29.11 | 50.11 | |
| Income Quality | 1.09 | (1.8) | 0.86 | (0.22) | 3.84 | 4.03 | |
| Roe | 0.1 | (0.19) | 0.0874 | 0.0418 | 0.0245 | 0.0233 | |
| Ev To Operating Cash Flow | 30.63 | 12.23 | 26.02 | (181.8) | 18.15 | 14.07 | |
| Pe Ratio | 25.16 | (17.82) | 14.41 | 23.13 | 27.93 | 38.2 | |
| Return On Tangible Assets | 0.0629 | (0.0882) | 0.0756 | 0.0309 | 0.0169 | 0.016 | |
| Ev To Free Cash Flow | 83.23 | 14.77 | (164.5) | (11.18) | (56.06) | (53.26) | |
| Earnings Yield | 0.0397 | (0.0561) | 0.0694 | 0.0432 | 0.0358 | 0.0376 | |
| Net Debt To E B I T D A | 3.89 | 1.87 | 24.08 | 5.72 | 7.79 | 8.18 | |
| Current Ratio | 1.51 | 2.33 | 1.35 | 1.29 | 1.72 | 2.95 | |
| Tangible Book Value Per Share | (1.42) | 0.83 | 1.15 | 1.55 | 2.08 | 1.97 | |
| Receivables Turnover | 12.11 | 11.48 | 29.75 | 23.88 | 13.78 | 8.94 |
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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Callaway Golf. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.Note that the Callaway Golf information on this page should be used as a complementary analysis to other Callaway Golf's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Callaway Golf's price analysis, check to measure Callaway Golf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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Is Callaway Golf's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 0.41 | Revenue Per Share 23.082 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0163 |
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.