GRMN

New York Stock Exchange

Garmin Ltd. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$44.75B

PE Ratio

28.0025

EV to Ebitda

21.1865

Earnings Yield

3.57%

Revenue (TTM)

$7.46B

Net Income (TTM)

$1.74B

Revenue (Annual YoY Growth)

15.06%

Revenue (Quarterly YoY Growth)

14.23%

Profit Margin

23.26%

Return on Equity

20.18%

Debt to Equity Ratio

0.0181

Dividend Yield

1.55%

All fundamentals

Core11 fields›

Market Cap$44.75B

Revenue TTM$7.46B

Shares Outstanding192.9M

Float154379078

Float Short1.87%

Days To Cover4.0863402698

Short Interest3079897.0

Insider Ownership0.26%

Institutional Ownership93.03%

Relative Strength48.7

GARP177

Growth Estimates19 fields›

Revenue Growth (Annual)15.06%

Revenue Growth (Quarterly YoY)14.23%

Operating Revenue Growth (Annual)0.10878

Operating Revenue Growth (Quarterly YoY)0.081147

3-Year Revenue Growth14.24%

5-Year Revenue Growth11.59%

EPS Growth (Annual)17.68%

EPS Growth (Quarterly YoY)21.82%

3-Year EPS Growth Rate19.44%

5-Year EPS Growth Rate10.69%

LT EPS Growth Estimates6.94%

EBITDA Growth (Annual)16.41%

EBITDA Growth (Quarterly YoY)26.82%

CFO Growth (Annual)14.02%

CFO Growth (Quarterly YoY)27.38%

FCF Growth (Annual)10.01%

FCF Growth (Quarterly YoY)23.28%

Dividend Growth (Annual)15.77%

Dividend Growth (Quarterly YoY)20.00%

Operations28 fields›

Revenue TTM$7.46B

Gross Margin TTM59.14%

Gross Margin (Quarterly)59.44%

R&D % of Revenue TTM15.46%

R&D Expenses TTM$1.15B

Operating Margin TTM26.46%

Operating Margin (Quarterly)24.62%

Operating Expenses TTM$2.44B

Profit Margin TTM23.26%

Profit Margin (Quarterly)23.10%

Net Income TTM$1.74B

EPS TTM8.9685

EPS (Quarterly)2.0927

EBIT Margin TTM26.46%

EBIT Margin (Quarterly)24.62%

EBITDA Margin TTM29.03%

EBITDA Margin (Quarterly)27.42%

EBITDA TTM$2.17B

CFO % of Revenue TTM22.54%

CFO % of Revenue (Quarterly)30.57%

CFO TTM$1.75B

Cash Margin22.93%

Capex % of Revenue TTM3.98%

Capital Expenditures$297.0M

FCF % of Revenue TTM18.81%

FCF % of Revenue (Quarterly)26.77%

FCF TTM$1.45B

Fundamental Score10

Efficiency6 fields›

ROE20.18%

ROA16.51%

ROIC19.80%

CROCI16.56%

Stock Comp % (Quarterly)2.47%

Stock Comp % TTM2.29%

Valuation21 fields›

P/E (TTM)28.0025

P/E Forward26.4917

P/E Ex-Cash26.4409

P/S Forward6.0632

PEG1.5434

PEG Forward2.5691

P/CFO27.8022

P/FCF33.4908

EV/EBITDA (TTM)21.1865

EV/EBITDA Forward20.0972

EV/Revenues (TTM)6.1497

EV/Revenues Forward5.7461

EV/CFO24.1465

EV/FCF (TTM)31.6216

Price To Book5.2242

Price to Tangible Book3.5558

Earnings Yield3.57%

FCF Yield2.99%

Dividend Yield1.55%

Payout Ratio43.01%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1347

Relative Profit Margin (Quarterly)0.9496

Relative P/E0.9293

Relative P/S1.1201

Relative P/B1.2216

Relative Earnings Yield1.0761

Relative Dividend Yield1.4875

Relative ROE1.3813

Relative ROA1.8116

Relative ROIC1.7768

Relative Debt to Equity0.0678

Liquidity14 fields›

Cash Per Share14.0016

Current Ratio4.3497

Cash & ST Assets$2.70B

Total Debt$167.6M

Goodwill & Intangibles$937.5M

Total Assets$10.95B

Total Liabilities$1.68B

Shareholders Equity$9.27B

Debt to Equity0.0181

Debt to Assets1.53%

Interest Expense$0.00M

CFO to Debt (TTM)10.8174

Debt to EBITDA (TTM)0.1706

Goodwill % of Assets8.56%

Yields5 fields›

Dividend Yield1.55%

Payout Ratio43.01%

Earnings Yield3.57%

Buyback Yield0.43%

Shareholder Yield2.01%

Options Flow8 fields›

Call Volume68

Put Volume27

Put/Call Ratio0.39705882352941174

Call $ Volume101305

Put $ Volume37381

Put/Call $ Ratio0.3689946202063077

Call OI5181

Put OI1915