Profile
ELY CCL CUK AS PLNT HAS
Company Name Callaway Golf Company Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $3.95B $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 24.80K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Oliver Brewer Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
ELY CCL CUK AS PLNT HAS
Quant Rating Score 4 3 3 2 2 3
Quant Rating Buy Neutral Neutral Sell Sell Neutral
Trading
ELY CCL CUK AS PLNT HAS
Last Close $21.33 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $21.33 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $21.33 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High 0 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 0 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
ELY CCL CUK AS PLNT HAS
1 Month Return 0 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return 0 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return 0 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return 0 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return 0 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return 0 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ELY CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) - - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) - - - - - 2.8 %
Payout Ratio (TTM) - - - - 1.07 % 101.12 %
Growth
ELY CCL CUK AS PLNT HAS
Asset Growth 291.18 % -1.7 % -1.7 % 4.07 % 3.37 % -3.07 %
Gross Profit Growth 183.36 % 28.96 % 28.96 % 26.25 % 76.57 % -6.87 %
Revenue Growth 97.14 % 15.88 % 15.88 % 18.65 % 10.3 % -17.34 %
Revenue 3 Year 38.44 % 1055.94 % 1055.94 % 96.37 % 95.83 % -36.24 %
Revenue 5 Year 91.19 % -34.93 % -34.93 % 137.4 % 66.25 % -19.62 %
Revenue 10 Year 29.06 % -4.05 % -4.05 % 137.4 % 73.78 % -10.93 %
EBIT Growth 541.84 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Net Income Growth 353.67 % 2689.19 % 2689.19 % 134.8 % 24.39 % 125.89 %
Net Income 3 Yeari Growth Per Share 68.81 % 117.78 % 117.78 % 134.81 % 291.29 % -10.96 %
Net Income 5 Yeari Growth Per Share -9.87 % -65.29 % -65.29 % 134.29 % 41.66 % -32.03 %
Net Income 10 Yeari Growth Per Share 168.43 % -4.03 % -4.03 % 134.29 % 92.32 % -14.6 %
Operating Income Growth 541.84 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Operating Cash Flow Growth (CFG) 21.92 % 38.36 % 38.36 % 113.42 % 4.12 % 16.79 %
Operating 3 Year CFG 65.58 % 227.06 % 227.06 % 84.1 % 76.73 % 2.57 %
Operating 5 Year CFG 90.33 % -41.41 % -41.41 % 59.74 % 63.11 % 19.05 %
Operating 10 Year CFG 906.15 % 5.18 % 5.18 % 59.74 % 78.19 % 71.78 %
EPS Growth 234.81 % 2600 % 2600 % 134.88 % 23.31 % 125.82 %
EPS Diluted Growth 234.81 % 2500 % 2500 % 132.56 % 23.46 % 125.63 %
Book Value Per Share 190.23 % 33.16 % 33.16 % 3342.92 % -79.47 % 8.54 %
Share Holder 3 Year Equity Growth Per Share 179.11 % -32.85 % -32.85 % 15090.45 % 67.53 % -61.7 %
Share Holder 5 Year Equity Growth Per Share 226.87 % -80.24 % -80.24 % 3419.79 % 70.46 % -63.71 %
Share Holder 10 Year Equity Growth Per Share 163.7 % -76.8 % -76.8 % 3419.79 % -160.9 % -25.52 %
Dividend Per Share Growth - - - - - 0.06 %
Dividend 3 Year Growth Per Share - - - - 182.77 % 3.07 %
Dividend 5 Year Growth Per Share - -100 % -100 % - -72.49 % 6.27 %
Dividend 10 Year Growth Per Share - -100 % -100 % - -99.56 % 65.62 %
Debt Growth 311.89 % -9.45 % -9.45 % -77.73 % -82.17 % -5.72 %
Free Cash Flow Growth -123.29 % 30.09 % 30.09 % 189.62 % -2.81 % 47.24 %
Updated On 31 Dec 2021 30 Nov 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024 29 Dec 2024
Profitability
ELY CCL CUK AS PLNT HAS
Gross Profit Margin TTM 64.71 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM -18.96 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM -40.88 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM -18.39 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 98.27 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 117.6 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM -29.55 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM 26.05 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 24.13 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 15.52 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 1.98 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 119.14 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 55.52 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM 2.08 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM 0.47 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 242.24 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM 9.01 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 22.67 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM 26.05 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM 13.89 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM 3.15 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM 3.15 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
ELY CCL CUK AS PLNT HAS
Revenue $3.13B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $1.86B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 59.5% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $0.62B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $0.32B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted 1.82 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
ELY CCL CUK AS PLNT HAS
Long Term Debt $2.41B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $4.06B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $3.68B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0.04B $0B $0B $0.02B $0.19B $0B
Total Debt $2.95B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $7.75B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
ELY CCL CUK AS PLNT HAS
Net Income $0.32B $0B $0B $0.08B $0.17B $0.39B
Inventory $-0.18B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $0B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $0.28B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 0.5905
AOUT American Outdoor Brands, Inc. 11.05
AS Amer Sports, Inc. 24.09
BBIG Vinco Ventures, Inc. 0.0003
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 18.695
CLAR Clarus Corporation 3.425
CUK Carnival Corporation & plc 16.88
DOGZ Dogness (International) Corporation 17.025
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ESCA Escalade, Incorporated 14.82
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 4.3
FUN Cedar Fair, L.P. 35.9907
FXLV F45 Training Holdings Inc. 0.0805
ETFs With Exposure to ELY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03797 194.08
VTI Vanguard Total Stock Market Index Fund 0 268.84
IJR iShares Core S&P Small-Cap ETF 0.07 99.86
VT Vanguard Total World Stock Index Fund 0 115.24
IJH iShares Core S&P Mid-Cap ETF 0.08038 56.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00189 119.37
VB Vanguard Small Cap Index Fund 0.01 215.28
IUSV iShares Core S&P U.S. Value ETF 0.01012 88.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.12 519.86
IWN iShares Russell 2000 Value ETF 0.07816 144.98
IWV iShares Russell 3000 ETF 0.00177 310.86
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.13 49.87
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005233 57.165
VBK Vanguard Small Cap Growth Index Fund 0.02 246.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 36.7
VXF Vanguard Extended Market Index Fund 0.01 169.64
IJS iShares S&P Small-Cap 600 Value ETF 0.16 91.585
HDG ProShares Hedge Replication ETF 0.01 48.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 66.45
VCR Vanguard Consumer Discretionary Fund 0.03 320.72
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16952 114.69
UWM ProShares Ultra Russell2000 0.05 30.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 73.85
VTHR Vanguard Russell 3000 Index Fund 0 241.52
VBR Vanguard Small Cap Value Index Fund 0.03 179.65
RFV Invesco S&P MidCap 400 Pure Value ETF 0.59 109.61
DSI iShares MSCI KLD 400 Social ETF 0.00399 100.21
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.07 83.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 104.65
MVV ProShares Ultra MidCap400 0.05 54.07
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 199.865
URTY ProShares UltraPro Russell2000 0.03 29.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 105.49
VTWV Vanguard Russell 2000 Value Index Fund 0.07 127.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008202 46.56
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 75.675
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 47.59
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 61.33
ISMD Inspire Small/Mid Cap Impact ETF 0.41 32.56
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12 96.21
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 88.2
IYY iShares Dow Jones U.S. ETF 0.00285 133.15
ISCB iShares Morningstar Small-Cap ETF 0.02076 52.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.02016 44.42
ISCV iShares Morningstar Small-Cap Value ETF 0.02225 56.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 235.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 85.375
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 60.61
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UGE ProShares Ultra Consumer Goods 0.03 18.775
UMDD ProShares UltraPro MidCap400 0.03 18.04
VFVA Vanguard U.S. Value Factor ETF 0.11 107.65
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 92.2
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 78.78
VLU SPDR S&P 1500 Value Tilt ETF 0.01 176.315
VTWO Vanguard Russell 2000 Index Fund 0.03 78.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.57 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 80.12
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.43
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.43
ESGV Vanguard ESG U.S. Stock ETF 0 96.09
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.725
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04592 37.26
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 14.43
AVUV Avantis U.S. Small Cap Value ETF 0 83.04
AVUS Avantis U.S. Equity ETF 0 89.88
SMDY Syntax Stratified MidCap 0.15 44.155
STSB iShares Factors US Small Blend Style ETF 0.12 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.57 40.85
DFAU Dimensional US Core Equity Market ETF 0 37.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 27.825
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09398 38.05
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 36.1032
GK AdvisorShares Gerber Kawasaki ETF 1.94 19.775
DFUS Dimensional U.S. Equity ETF 0 59.18
DFAT Dimensional U.S. Targeted Value ETF 0 49.21
DFAS Dimensional U.S. Small Cap ETF 0 57.805
DFAC Dimensional U.S. Core Equity 2 ETF 0 32
VTSAX Vanguard Total Stock Market Index Fund 0 128.27
AVSU Avantis Responsible U.S. Equity ETF 0 61.06
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.39 17.86
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01315 7.216
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 100.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 125.59
VITSX Vanguard Total Stock Market Index Fund 0 128.29
DFSV Dimensional US Small Cap Value ETF 0 26.66
DFUV Dimensional US Marketwide Value ETF 0 39.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05932 4.8837
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07258 6041
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1824.6
NAESX Vanguard Small Cap Index Fund 0.02 100.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0195 6.351
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 75.74
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 162.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 125.6
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 84.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07258 470.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 26.0399
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09844 414.75
VEXPX Vanguard Explorer Fd 0.11 99.54
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10743 70.72
MVP Roundhill Pro Sports Media & Apparel ETF 2.36 12.325
WSCR.L UBS (IRL) ETF PLC 0.06 692.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.4185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 100.97
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2487.5
VEXRX Vanguard Explorer Fund 0.11 92.56
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.09
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 46.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07119 4.294
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
VMNFX Vanguard Market Neutral Fund -7.74 13.21
IJH.AX iShares S&P Mid-Cap ETF 0.07794 43.68
VEMPX Vanguard Extended Market Index InstlPlus 0.01 309.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10646 414.61
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 240.65
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0020797 23.43
VSGIX Vanguard Small Cap Growth Index I 0.09 67.75
VTWIX Vanguard Total World Stock Index I 0 231.09
Unlock