Garmin Ltd

Visual Financials
Company Name: Garmin Ltd
Ticker Symbol: GRMN
CIK Number: 0001121788
WWW Address: http://www.garmin.com
CEO: Clifton A. Pemble
No. of Employees: 11,600
Common Issue Type: CS
Business Description:Garmin Ltd., designs, develops, manufactures and markets a diverse line of user-friendly handheld portable and fixed-mount products for the auto, mobile, outdoor, fitness, marine and general aviation markets.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 77.23 Unchanged 0.0 69.99 80.0  78.25 77.26 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,661.9 189.8 0.00 3.68 2.28 21.6 2.7 90.00 - 59.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.70$
PE Ratio - LTM21.6
Market Capitalisation14,661.9mil
Latest Shares Outstanding189.8mil
Earnings pS (EPS)3.68$
Dividend pS (DPS)2.28¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee257,496$
Effective Tax Rate0.2%
Float144.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin59.1%
EBITDA Margin26.1%
Pre-Tax Profit Margin0.0%
Assets Turnover64.4%
Return on Assets (ROA)13.4%
Return on Equity (ROE)17.4%
Return on Capital Invested (ROCI)16.4%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.19$
Cash pS0.00$
Book-Value pS22.73$
Tangible Book-Value pS19.73$
Cash Flow pS4.58$
Free Cash Flow pS3.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.44
Price/Tangible Book Ratio0.00
Price/Cash Flow17.1
Price/Free Cash Flow21.0
P/E as % of Industry Group44.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.28
Current Dividend Yield2.7
5-Y Average Dividend Yield3.9
Payout Ratio1.0
5-Y Average Payout Ratio43.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.71,138,0082,107,435
4 Weeks87.5476.1286.62-10.31,229,45324,589,070
13 Weeks90.0073.0083.06-6.51,317,44784,316,649
26 Weeks90.0059.9865.1219.31,120,965137,878,782
52 Weeks90.0059.3960.2828.91,070,640267,660,002
YTD90.0061.18-24.31,163,825112,891,080
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
78.3178.3483.9573.9771.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.06
Income0.030.20.15
Dividend0.030.20.01
Capital Spending0.08NA0.49
R&D13.63NA9.52
Normalized Inc.-7.00NA-5.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.4-4.4-1.6
Earnings %2.12.14.1
EPS %2.32.33.4
EPS $0.010.010.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio32.40
Current Ratio2.9
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.81
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity41.9
Working Capital pS9.21
Cash-Flow pS4.85
Free Cash-Flow pS4.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.72
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.76
Current P/E Ratio - LTM21.60
Enterprise Value (EV)/EBITDA14.01
Enterprise Value (EV)/Free Cash Flow20.54
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.44
Price/Cash Flow Ratio17.1
Price/Free Cash Flow Ratio - LTM21.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.8
P/E Ratio (26 weeks ago) - LTM13.7
P/E Ratio (52 weeks ago) - LTM14.4
5-Y High P/E Ratio24.1
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio10.9
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group44.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM12.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS7.76
Tangible Book Value pS - LTM19.73
Book Value pS - LTM22.73
Capital Invested pS21.93
Cash pS - LTM0.00
Cash Flow pS - LTM4.58
Free Cash Flow pS - LTM3.72
Earnings pS (EPS)3.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.68
Free Cash Flow Margin 5YEAR AVG16.36
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.80
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin59.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM26.1
EBIT Margin - LTM23.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.6
Effective Tax Rate - 5YEAR AVRG.8.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee257,496
Net Income per Employee53,391
Average Collection Period
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover2.5
Inventory/Sales16.8
Accounts Payble/Sales6.12
Assets/Revenue1.67
Net Working Capital Turnover1.92
Fixed Assets Turnover1.23
Total Assets Turnover0.6
Revenue per $ Cash2.79
Revenue per $ Plant5.04
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue18.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.0
R&D Expense as % of Revenue - 5YEAR AVRG.17.0

  


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