GRMN - Garmin Ltd.

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

Valuation Measures

Market Cap (intraday) 516.63B
Enterprise Value 315.58B
Trailing P/E 22.55
Forward P/E 121.38
PEG Ratio (5 yr expected) 14.04
Price/Sales (ttm)4.80
Price/Book (mrq)4.01
Enterprise Value/Revenue 34.50
Enterprise Value/EBITDA 616.84

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 341.18%
S&P500 52-Week Change 38.32%
52 Week High 389.72
52 Week Low 359.98
50-Day Moving Average 384.54
200-Day Moving Average 381.62

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3653.83k
Shares Outstanding 5190.1M
Float 137.24M
% Held by Insiders 131.65%
% Held by Institutions 147.13%
Shares Short (Sep. 30, 2019) 43.99M
Short Ratio (Sep. 30, 2019) 43.68
Short % of Float (Sep. 30, 2019) 42.76%
Short % of Shares Outstanding (Sep. 30, 2019) 42.10%
Shares Short (prior month Aug. 30, 2019) 43.63M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 32.28
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 43.84
Payout Ratio 455.67%
Dividend Date 3Dec. 31, 2019
Ex-Dividend Date 4Dec. 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug. 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 29, 2018
Most Recent Quarter (mrq)Jun. 29, 2019


Profit Margin 21.32%
Operating Margin (ttm)23.86%

Management Effectiveness

Return on Assets (ttm)9.82%
Return on Equity (ttm)18.67%

Income Statement

Revenue (ttm)3.46B
Revenue Per Share (ttm)18.30
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)1.98B
EBITDA 924.95M
Net Income Avi to Common (ttm)738.19M
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)17.50%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)5.58
Total Debt (mrq)60.74M
Total Debt/Equity (mrq)1.46
Current Ratio (mrq)2.39
Book Value Per Share (mrq)21.83

Cash Flow Statement

Operating Cash Flow (ttm)756.68M
Levered Free Cash Flow (ttm)435.61M