G1RM34.SA

Garmin Ltd. · Technology · Scientific & Technical Instruments

Earnings call summary →

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Highlights

Market Cap

$47.51B

PE Ratio

137.77

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.48B

Net Income (TTM)

$344.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$47.51B

Revenue TTM$1.48B

Shares Outstanding385.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)21.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)27.00%

FCF Growth (Quarterly YoY)23.00%

Dividend Growth (Quarterly YoY)-220.00%

Operations20 fields›

Revenue TTM$1.48B

Gross Margin TTM59.00%

Gross Margin (Quarterly)59.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)25.00%

Operating Expenses TTM$0.00M

Profit Margin TTM23.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$344.6M

EPS TTM22.14

EPS (Quarterly)1.05

EBITDA Margin TTM29.00%

EBITDA TTM$430.1M

CFO % of Revenue TTM51.00%

CFO % of Revenue (Quarterly)31.00%

CFO TTM$762.8M

Capex % of Revenue TTM8.00%

Capital Expenditures$113.0M

FCF % of Revenue (Quarterly)18.00%

FCF TTM$288.1M

Efficiency1 fields›

ROA12.00%

Valuation12 fields›

P/E (TTM)137.77

P/E Forward26.45

PEG3.48

P/CFO62.25

P/FCF164.79

EV/Revenues (TTM)5.72

Price To Book25.8

Price to Tangible Book28.7

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio40.00%

Liquidity8 fields›

Cash Per Share14.21

Current Ratio3.63

Goodwill & Intangibles$937.50T

Total Assets$2.17B

Total Liabilities$1.58B

Shareholders Equity$1.84B

Interest Expense$0.00M

Goodwill % of Assets8559729.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio40.00%

Earnings Yield1.00%

Buyback Yield0.00%