Garmin Ltd. Statistics
Share Statistics
Garmin Ltd. has 192.03M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 192.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.77M |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.02M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 19.08 and the forward PE ratio is 28.63. Garmin Ltd.'s PEG ratio is 0.81.
| PE Ratio | 19.08 |
| Forward PE | 28.63 |
| PS Ratio | 4.71 |
| Forward PS | 5.6 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 20.83 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Garmin Ltd. has an Enterprise Value (EV) of 23.02B.
| EV / Earnings | 17.85 |
| EV / Sales | 4.4 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 21.08 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.
| Current Ratio | 3.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 16.47% |
| Revenue Per Employee | 262.73K |
| Profits Per Employee | 64.81K |
| Employee Count | 19.90K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -89.28M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 71.28% in the last 52 weeks. The beta is 0.98, so Garmin Ltd.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 71.28% |
| 50-Day Moving Average | 210.47 |
| 200-Day Moving Average | 176.75 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 893.83K |
Income Statement
In the last 12 months, Garmin Ltd. had revenue of 5.23B and earned 1.29B in profits. Earnings per share was 6.74.
| Revenue | 5.23B |
| Gross Profit | 3.00B |
| Operating Income | 1.09B |
| Net Income | 1.29B |
| EBITDA | 1.27B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 1.69B in cash and 113.03M in debt, giving a net cash position of 1.58B.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 113.03M |
| Net Cash | 1.58B |
| Retained Earnings | 5.26B |
| Total Assets | 9.35B |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -195.03M, giving a free cash flow of 1.18B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -195.03M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 57.48%, with operating and profit margins of 20.89% and 24.67%.
| Gross Margin | 57.48% |
| Operating Margin | 20.89% |
| Pretax Margin | 22.96% |
| Profit Margin | 24.67% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 20.89% |
| FCF Margin | 22.59% |
Dividends & Yields
GRMN pays an annual dividend of $3, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 2.74% |
| Payout Ratio | 38.17% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for GRMN is $154, which is -27.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $154 |
| Price Target Difference | -27.3% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 15.44 |
| Piotroski F-Score | 6 |