GRMN - Garmin Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.1B
Enterprise Value 310.86B
Trailing P/E 17.59
Forward P/E 121.72
PEG Ratio (5 yr expected) 14.48
Price/Sales (ttm)3.95
Price/Book (mrq)3.32
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 614.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 22.65%
Operating Margin (ttm)21.22%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)19.79%

Income Statement

Revenue (ttm)3.06B
Revenue Per Share (ttm)16.27
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)1.68B
EBITDA 736.8M
Net Income Avi to Common (ttm)692.78M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)17.90%

Balance Sheet

Total Cash (mrq)1.14B
Total Cash Per Share (mrq)6.11
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.76
Book Value Per Share (mrq)19.41

Cash Flow Statement

Operating Cash Flow (ttm)675.89M
Levered Free Cash Flow (ttm)265.59M

Trading Information

Stock Price History

Beta 0.74
52-Week Change 330.48%
S&P500 52-Week Change 324.25%
52 Week High 364.63
52 Week Low 347.03
50-Day Moving Average 360.64
200-Day Moving Average 355.93

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.16M
Shares Outstanding 5187.5M
Float 111.88M
% Held by Insiders 137.56%
% Held by Institutions 145.19%
Shares Short 315.12M
Short Ratio 313.06
Short % of Float 313.74%
Shares Short (prior month) 314.38M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 32.04
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 44.20
Payout Ratio 455.59%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 16, 2006