Movado Group Inc. (MOV)
Movado Statistics
Share Statistics
Movado has 15.68M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | 63.5% |
| Shares Floating | 15.08M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 749.6K, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 749.6K |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 13.12 and the forward PE ratio is 7.76. Movado's PEG ratio is -0.26.
| PE Ratio | 13.12 |
| Forward PE | 7.76 |
| PS Ratio | 0.91 |
| Forward PS | 0.4 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 8.96 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Movado Group Inc. has an Enterprise Value (EV) of 442.89M.
| EV / Earnings | 9.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.3 |
| EV / EBIT | 8.1 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.81 |
| Quick Ratio | 3.5 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.12 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 110.07 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $617,631.77 |
| Profits Per Employee | $42,893.48 |
| Employee Count | 1,089 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 12.66M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -33.15% in the last 52 weeks. The beta is 1.03, so Movado's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 19.6 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 150.33K |
Income Statement
In the last 12 months, Movado had revenue of 672.6M and earned 46.71M in profits. Earnings per share was 2.1.
| Revenue | 672.6M |
| Gross Profit | 370.39M |
| Operating Income | 54.7M |
| Net Income | 46.71M |
| EBITDA | 70.34M |
| EBIT | 54.7M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 262.06M in cash and 92.09M in debt, giving a net cash position of 169.97M.
| Cash & Cash Equivalents | 262.06M |
| Total Debt | 92.09M |
| Net Cash | 169.97M |
| Retained Earnings | 470.32M |
| Total Assets | 765.88M |
| Working Capital | 398.36M |
Cash Flow
In the last 12 months, operating cash flow was 76.78M and capital expenditures -8.37M, giving a free cash flow of 68.41M.
| Operating Cash Flow | 76.78M |
| Capital Expenditures | -8.37M |
| Free Cash Flow | 68.41M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 55.07%, with operating and profit margins of 8.13% and 6.94%.
| Gross Margin | 55.07% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.13% |
| FCF Margin | 10.17% |
Dividends & Yields
MOV pays an annual dividend of $1.4, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -74.07% |
| Payout Ratio | 133.33% |
| Earnings Yield | 10.9% |
| FCF Yield | 22.65% |
Analyst Forecast
The average price target for MOV is $36.25, which is 88.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.25 |
| Price Target Difference | 88.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 28, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 28, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |