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United Kingdom

Garmin Ltd (GRMN.OQ)

GRMN.OQ on NASDAQ Stock Exchange Global Select Market

60.39USD
22 Feb 2018
Change (% chg)

$-1.48 (-2.38%)
Prev Close
$61.87
Open
$62.22
Day's High
$62.61
Day's Low
$59.76
Volume
945,947
Avg. Vol
494,130
52-wk High
$65.96
52-wk Low
$48.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 888.50 0.735
Sep '17 743.08 0.782
Jul '17 816.89 0.907
Apr '17 638.55 1.258
FY 2016 Dec '16 860.77 0.722
Sep '16 722.25 0.661
Jun '16 811.61 0.851
Mar '16 624.04 0.465
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 7 669.07 681.12 649.00 --
Quarter Ending Jun-18 7 840.73 860.00 821.90 --
Year Ending Dec-18 13 3,161.58 3,214.00 3,002.15 3,046.91
Year Ending Dec-19 8 3,270.31 3,338.90 3,200.14 --
Earnings (per share)
Quarter Ending Mar-18 8 0.56 0.59 0.52 0.52
Quarter Ending Jun-18 8 0.90 0.94 0.83 0.88
Year Ending Dec-18 11 3.04 3.11 2.93 2.75
Year Ending Dec-19 8 3.23 3.42 3.10 --
LT Growth Rate (%) 2 5.48 6.70 4.27 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.17 49.63 24.60
P/E High - Last 5 Yrs. 28.69 31.37 42.47
P/E Low - Last 5 Yrs. 14.47 12.27 14.00
Beta 0.81 1.08 0.96
Price to Sales (TTM) 3.51 5.24 53.63
Price to Book (MRQ) 2.90 6.54 2.69
Price to Tangible Book (MRQ) 3.36 3.19 4.41
Price to Cash Flow (TTM) 14.07 37.03 16.86
% Owned Institutions 41.28 30.70 1.97

Dividends

  Company industry sector
Dividend Yield 3.79 1.45 1.47
Dividend Yield - 5 Year Avg 3.85 1.75 1.55
Dividend 5 Year Growth Rate 4.98 15.78 6.85
Payout Ratio(TTM) 57.27 27.59 29.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.65 10.61 35.32
Sales (TTM) vs TTM 1 Yr. Ago 4.89 9.71 76.74
Sales - 5 Yr. Growth Rate 1.82 5.11 8.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.62 95.36 112.20
EPS (TTM) vs TTM 1 Yr. Ago 34.51 -- --
EPS - 5 Yr. Growth Rate 0.19 9.79 12.24
Capital Spending - 5 Yr. Growth Rate 16.37 15.49 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.92 0.65 1.91
Current Ratio (MRQ) 2.48 0.99 2.29
LT Debt to Equity (MRQ) 0.00 105.33 74.62
Total Debt to Equity (MRQ) 0.00 111.59 96.75
Interest Coverage (TTM) -- 44.23 62.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.83 14.98 30.45
Gross Margin - 5 Yr. Avg. 54.55 30.92 29.97
EBITD Margin (TTM) 23.92 -- --
EBITD - 5 Yr. Avg 24.72 13.13 19.68
Operating Margin (TTM) 21.03 12.53 14.75
Operating Margin - 5 Yr. Avg. 21.68 7.41 14.56
Pre-Tax Margin (TTM) 20.87 13.22 13.34
Pre-Tax Margin - 5 Yr. Avg. 22.75 8.66 12.25
Net Profit Margin (TTM) 22.06 9.07 9.53
Net Profit Margin - 5 Yr. Avg. 17.69 5.61 8.61
Effective Tax Rate (TTM) -5.73 29.29 27.41
Effective Tax Rate - 5 Yr. Avg. 22.28 37.52 29.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 261,935 2,829,206 660,672,330
Net Income/Employee (TTM) 57,795 225,736 55,120,009
Receivable Turnover (TTM) 5.93 3.96 5.65
Inventory Turnover (TTM) 2.54 4.72 74.37
Asset Turnover (TTM) 0.66 0.52 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.45 3.61 5.16
Return on Assets - 5 Yr. Avg. 10.63 5.76 4.40
Return on Investment (TTM) 18.27 6.16 7.23
Return on Investment - 5 Yr. Avg. 13.18 9.98 6.30
Return on Equity (TTM) 20.00 19.70 12.43
Return on Equity - 5 Yr. Avg. 14.39 25.08 11.12
  1 Year 3 Year 5 Year
Sales % 7.03 4.68 1.82
EPS (TTM) % 13.01 -4.72 0.19
Dividend % 0.00 4.26 4.98
Note: Units in Millions of US Dollars

Performance for Garmin Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.00 -0.55 99 58
13 Week 5.20 0.08 99 71
26 Week 6.87 -1.25 99 56
52 Week 11.24 -5.71 99 81
YTD 11.01 -2.51 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.53%
# of Holders: 645
Total Shares Held: 83,499,702
3 Mo. Net Change: -2,191,018
# New Positions: 64
# Closed Positions: 41
# Increased Positions: 244
# Reduced Positions: 257
# Net Buyers: -13
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