GRMN - Garmin Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.82B
Enterprise Value 316.98B
Trailing P/E 22.75
Forward P/E 122.37
PEG Ratio (5 yr expected) 15.48
Price/Sales (ttm)4.97
Price/Book (mrq)4.05
Enterprise Value/Revenue 34.73
Enterprise Value/EBITDA 617.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 318.14%
S&P500 52-Week Change 38.32%
52 Week High 3105.58
52 Week Low 361.04
50-Day Moving Average 382.86
200-Day Moving Average 389.00

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.42M
Shares Outstanding 5191.02M
Float 145.04M
% Held by Insiders 126.76%
% Held by Institutions 149.44%
Shares Short (May 14, 2020) 44.31M
Short Ratio (May 14, 2020) 43.85
Short % of Float (May 14, 2020) 42.89%
Short % of Shares Outstanding (May 14, 2020) 42.26%
Shares Short (prior month Apr. 14, 2020) 42.91M

Dividends & Splits

Forward Annual Dividend Rate 42.44
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 43.67
Payout Ratio 444.79%
Dividend Date 3Mar. 30, 2020
Ex-Dividend Date 4Jun. 11, 2020
Last Split Factor 22:1
Last Split Date 3Aug. 15, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 28, 2018
Most Recent Quarter (mrq)Sep. 27, 2019

Profitability

Profit Margin 21.79%
Operating Margin (ttm)24.86%

Management Effectiveness

Return on Assets (ttm)10.27%
Return on Equity (ttm)18.76%

Income Statement

Revenue (ttm)3.59B
Revenue Per Share (ttm)18.92
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)2.23B
EBITDA 994.07M
Net Income Avi to Common (ttm)781.84M
Diluted EPS (ttm)4.10
Quarterly Earnings Growth (yoy)23.70%

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)6.72
Total Debt (mrq)56.29M
Total Debt/Equity (mrq)1.28
Current Ratio (mrq)2.64
Book Value Per Share (mrq)23.05

Cash Flow Statement

Operating Cash Flow (ttm)681.91M
Levered Free Cash Flow (ttm)458.78M