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 $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 24.80K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Oliver Brewer Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. 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 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $21.33 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $21.33 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High 0 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 0 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
ELY CCL CUK AS HAS PLNT
1 Month Return 0 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return 0 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return 0 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return 0 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return 0 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return 0 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
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) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.75 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
ELY CCL CUK AS HAS PLNT
Gross Profit Margin TTM 63.93 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -18.87 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -45.72 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -18.59 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 98.57 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 117.14 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -30.03 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 40.72 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 11.25 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM - 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 2.31 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 120.48 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 54.42 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 3.11 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM 1.97 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 172.85 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 13.6 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.59 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 40.72 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 4.22 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM 2.68 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM 2.68 6.58 6.12 44.78 11.74 23.26
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 $0B $0B $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 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
IJR iShares Core S&P Small-Cap ETF 0.07 109.2
VT Vanguard Total World Stock Index Fund 0 127.47
IJH iShares Core S&P Mid-Cap ETF 0.08038 61.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00189 133.77
VB Vanguard Small Cap Index Fund 0.01 237.05
IUSV iShares Core S&P U.S. Value ETF 0.01012 93.92
MDY SPDR S&P MIDCAP 400 ETF Trust 0.12 565.4
IWN iShares Russell 2000 Value ETF 0.07816 157.63
IWV iShares Russell 3000 ETF 0.00177 348.005
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.13 54.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005233 61.59
VBK Vanguard Small Cap Growth Index Fund 0.02 275.925
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 40.605
VXF Vanguard Extended Market Index Fund 0.01 191.48
IJS iShares S&P Small-Cap 600 Value ETF 0.16 99.61
HDG ProShares Hedge Replication ETF 0.01 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 74.2
VCR Vanguard Consumer Discretionary Fund 0.03 359.375
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16952 123.63
UWM ProShares Ultra Russell2000 0.05 37.59
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24 79.47
VTHR Vanguard Russell 3000 Index Fund 0 270.2
VBR Vanguard Small Cap Value Index Fund 0.02 195.455
RFV Invesco S&P MidCap 400 Pure Value ETF 0.59 121.36
DSI iShares MSCI KLD 400 Social ETF 0.00399 115.025
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.07 93.195
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 114.315
MVV ProShares Ultra MidCap400 0.05 63.23
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 222.205
URTY ProShares UltraPro Russell2000 0.03 39.23
RWK Invesco S&P MidCap 400 Revenue ETF 0.19 116.58
VTWV Vanguard Russell 2000 Value Index Fund 0.08 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008202 50.92
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 81.195
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 51.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 68.065
ISMD Inspire Small/Mid Cap Impact ETF 0.41 35.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12 104.715
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 95.52
IYY iShares Dow Jones U.S. ETF 0.00285 149.375
ISCB iShares Morningstar Small-Cap ETF 0.02076 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.02016 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.02225 61.465
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 263.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.07 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 97.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 67.565
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UGE ProShares Ultra Consumer Goods 0.03 18.22
UMDD ProShares UltraPro MidCap400 0.03 22.465
VFVA Vanguard U.S. Value Factor ETF 0.18 117.97
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 101.125
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 85.77
VLU SPDR S&P 1500 Value Tilt ETF 0.01 189.88
VTWO Vanguard Russell 2000 Index Fund 0.04 87.09
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 88.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 88.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
ESGV Vanguard ESG U.S. Stock ETF 0 108.505
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04592 41.28
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 14.865
AVUV Avantis U.S. Small Cap Value ETF 0.03 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
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 43.3001
DFAU Dimensional US Core Equity Market ETF 0 41.965
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 30.46
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09398 41.255
XJR iShares ESG Screened S&P Small-Cap ETF 0.08 39.2901
GK AdvisorShares Gerber Kawasaki ETF 1.94 23.3301
DFUS Dimensional U.S. Equity ETF 0 66.42
DFAT Dimensional U.S. Targeted Value ETF 0 53.885
DFAS Dimensional U.S. Small Cap ETF 0 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0 35.55
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 67.845
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.39 20.415
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01481 8.033
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
DFSV Dimensional US Small Cap Value ETF 0 29.415
DFUV Dimensional US Marketwide Value ETF 0 42.065
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06706 5.4459
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08142 6435
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1987.8
NAESX Vanguard Small Cap Index Fund 0.02 111.99
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0195 6.868
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 82.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 184.2
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 143.66
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 95.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08302 522.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13 28.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09844 446.3
VEXPX Vanguard Explorer Fd 0.11 111.75
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10743 75.61
MVP Roundhill Pro Sports Media & Apparel ETF 2.36 12.325
WSCR.L UBS (IRL) ETF PLC 0.06 738.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 112.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
VEXRX Vanguard Explorer Fund 0.11 103.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
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 0.11 51.53
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07119 4.654
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -7.74 13.68
IJH.AX iShares S&P Mid-Cap ETF 0.07794 46.97
VEMPX Vanguard Extended Market Index InstlPlus 0.01 354.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10646 446.17
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 0 273.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0020797 26.19
VSGIX Vanguard Small Cap Growth Index I 0.09 76.64
VTWIX Vanguard Total World Stock Index I 0 257.67
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