Profile
ELY CCL CUK AS HAS PLNT
Company Name Callaway Golf Company Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, 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 $38.69B $35.66B $20.79B $10.56B $9.26B
Employees 24.80K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Oliver Brewer Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks Colleen Keating
Ratings
ELY CCL CUK AS HAS PLNT
Quant Rating Score 4 3 3 2 3 2
Quant Rating Buy Neutral Neutral Sell Neutral Sell
Trading
ELY CCL CUK AS HAS PLNT
Last Close $21.33 $29.77 $27.2 $37.54 $75.16 $109.19
High 52 $21.33 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $21.33 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High 0 % -3.16 % -3.1 % -4.77 % -3.92 % -3.84 %
Price vs. 52 Week Low 0 % 112.49 % 111.51 % 258.55 % 48.3 % 51.63 %
Total Return
ELY CCL CUK AS HAS PLNT
1 Month Return 0 % 3.95 % 4.41 % -0.35 % -2.38 % 2.51 %
3 Month Return 0 % 59.8 % 59.91 % 54.8 % 23.8 % 15.22 %
6 Month Return 0 % 7.59 % 8.07 % 17.42 % 29.94 % 0.95 %
9 Month Return 0 % 35.94 % 36.61 % 110.66 % 14.19 % 38.27 %
YTD Return 0 % 19.46 % 20.84 % 34.26 % 34.43 % 10.44 %
1 Year Return 0 % 88.9 % 87.59 % 248.08 % 15.61 % 50.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ELY CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.75 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Growth
ELY CCL CUK AS HAS PLNT
Asset Growth 291.18 % -0.13 % -0.13 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 183.36 % 28.96 % 28.96 % 26.17 % -6.87 % 76.57 %
Revenue Growth 97.14 % 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year 38.44 % 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year 91.19 % -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year 29.06 % -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth 682.37 % 83.13 % 83.13 % 27.9 % 143.88 % 17.9 %
Net Income Growth 353.67 % 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share 68.81 % 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -9.87 % -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share 168.43 % -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 541.84 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 21.92 % 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 65.58 % 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG 90.33 % -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG 906.15 % 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth 234.81 % 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 234.81 % 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 190.23 % 33.16 % 33.16 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 179.11 % -32.85 % -32.85 % 14604.84 % -62.59 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 226.87 % -80.24 % -80.24 % 3313.66 % -64.54 % 70.46 %
Share Holder 10 Year Equity Growth Per Share 163.7 % -76.8 % -76.8 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth -100 % - - - 0.06 % -
Dividend 3 Year Growth Per Share -100 % - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share -100 % -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share -100 % -100 % -100 % - 65.62 % -99.56 %
Debt Growth 311.89 % -9.45 % -9.45 % -77.73 % -5.72 % 7.36 %
Free Cash Flow Growth -123.29 % 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 31 Dec 2021 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
ELY CCL CUK AS HAS PLNT
Gross Profit Margin TTM 63.93 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -18.87 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -45.72 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -18.59 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 98.57 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 117.14 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -30.03 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 40.72 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 11.25 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM - 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 2.31 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 120.48 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 54.42 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 3.11 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM 1.97 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 172.85 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 13.6 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.59 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 40.72 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 4.89 13.79 13.75 86.7 16.45 39.2
Price To Operating Cash Flows Ratio TTM 3.1 7.19 7.17 44.61 13.05 23.96
Price Cash Flow Ratio TTM 3.1 7.19 7.17 44.61 13.05 23.96
Income Statement (TTM)
ELY CCL CUK AS HAS PLNT
Revenue $3.13B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $1.86B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 59.47% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.62B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $0.32B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted 1.82 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
ELY CCL CUK AS HAS PLNT
Long Term Debt $2.41B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $4.06B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $3.68B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0.04B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $2.95B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $7.75B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
ELY CCL CUK AS HAS PLNT
Net Income $0.32B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0.18B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.28B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to ELY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03797 214.95
VTI Vanguard Total Stock Market Index Fund 0 305.79
IJR iShares Core S&P Small-Cap ETF 0.07 108.44
VT Vanguard Total World Stock Index Fund 0 128.42
IJH iShares Core S&P Mid-Cap ETF 0.08038 62.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00189 135.85
VB Vanguard Small Cap Index Fund 0.01 237.57
IUSV iShares Core S&P U.S. Value ETF 0.01012 94.19
MDY SPDR S&P MIDCAP 400 ETF Trust 0.12 567.1
IWN iShares Russell 2000 Value ETF 0.07816 156.99
IWV iShares Russell 3000 ETF 0.00177 353.075
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.13 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005233 61.81
VBK Vanguard Small Cap Growth Index Fund 0.02 277.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 40.67
VXF Vanguard Extended Market Index Fund 0.01 193.54
IJS iShares S&P Small-Cap 600 Value ETF 0.16 99
HDG ProShares Hedge Replication ETF 0.01 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 75.31
VCR Vanguard Consumer Discretionary Fund 0.03 359.79
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16952 122.68
UWM ProShares Ultra Russell2000 0.05 37.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 78.86
VTHR Vanguard Russell 3000 Index Fund 0 274.27
VBR Vanguard Small Cap Value Index Fund 0.02 195.39
RFV Invesco S&P MidCap 400 Pure Value ETF 0.59 119.59
DSI iShares MSCI KLD 400 Social ETF 0.00399 118.085
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.07 93.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 115.105
MVV ProShares Ultra MidCap400 0.05 62.96
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 33.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 224.695
URTY ProShares UltraPro Russell2000 0.03 38.21
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 116.97
VTWV Vanguard Russell 2000 Value Index Fund 0.08 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008202 50.484
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 81.04
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 51.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 67.55
ISMD Inspire Small/Mid Cap Impact ETF 0.41 35.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12 105.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 94.731
IYY iShares Dow Jones U.S. ETF 0.00285 151.74
ISCB iShares Morningstar Small-Cap ETF 0.02076 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.02016 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.02225 61.33
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 267.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 97.695
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 68.1
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UGE ProShares Ultra Consumer Goods 0.03 18.13
UMDD ProShares UltraPro MidCap400 0.03 22.42
VFVA Vanguard U.S. Value Factor ETF 0.18 116.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 100.56
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 85.285
VLU SPDR S&P 1500 Value Tilt ETF 0.01 190.8
VTWO Vanguard Russell 2000 Index Fund 0.04 86.93
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 0.08 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 90.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
ESGV Vanguard ESG U.S. Stock ETF 0 109.88
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04592 41.34
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 14.455
AVUV Avantis U.S. Small Cap Value ETF 0.05 90.34
AVUS Avantis U.S. Equity ETF 0 101.4
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 43.1111
DFAU Dimensional US Core Equity Market ETF 0.0000280579 42.61
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 30.52
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09398 41.26
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 39.206
GK AdvisorShares Gerber Kawasaki ETF 1.94 24.5699
DFUS Dimensional U.S. Equity ETF 0.0000212426 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.00083676 53.345
DFAS Dimensional U.S. Small Cap ETF 0.000407983 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000106738 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.39 20.7
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050541 62.41
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009464 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01481 8.082
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DFSV Dimensional US Small Cap Value ETF 0.00128813 29.21
DFUV Dimensional US Marketwide Value ETF 0.0000093168 41.935
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06706 5.4496
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070646 67.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08142 6588
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2012.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0500653 318.35
NAESX Vanguard Small Cap Index Fund 0.02 115.69
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0195 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.25
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 191.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 99.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08302 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009464 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 29.1281
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09844 451.95
VEXPX Vanguard Explorer Fd 0.11 114.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0500653 23925.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10743 75.62
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0500653 317.06
MVP Roundhill Pro Sports Media & Apparel ETF 2.36 12.325
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.050541 54.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009464 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070646 58.5
WSCR.L UBS (IRL) ETF PLC 0.06 752.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.050541 47.065
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.1005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 115.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0500653 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
VEXRX Vanguard Explorer Fund 0.11 106.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
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 0.12 51.33
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07119 4.7165
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -7.74 13.46
IJH.AX iShares S&P Mid-Cap ETF 0.07794 48.84
VEMPX Vanguard Extended Market Index InstlPlus 0.01 370.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10646 451.88
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 0 284.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0020797 26.16
VSGIX Vanguard Small Cap Growth Index I 0.09 79.53
VTWIX Vanguard Total World Stock Index I 0 265.05
DXUV Dimensional ETF Trust 0.000143024 54.44
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