Edition:
United States

Garmin Ltd (GRMN.OQ)

GRMN.OQ on NASDAQ Stock Exchange Global Select Market

59.60USD
12:55pm EST
Change (% chg)

$-1.23 (-2.02%)
Prev Close
$60.83
Open
$60.41
Day's High
$60.68
Day's Low
$59.56
Volume
204,532
Avg. Vol
389,709
52-wk High
$63.15
52-wk Low
$47.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 781.36 0.697
Sep '15 679.69 0.625
Jun '15 773.83 0.719
Mar '15 585.39 0.347
 
*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 Dec-17 12 870.21 879.30 854.34 817.64
Quarter Ending Mar-18 7 657.35 669.00 647.96 --
Year Ending Dec-17 15 3,068.57 3,077.80 3,052.82 2,991.22
Year Ending Dec-18 15 3,110.51 3,159.60 3,002.15 3,067.01
Earnings (per share)
Quarter Ending Dec-17 13 0.75 0.78 0.72 0.68
Quarter Ending Mar-18 9 0.55 0.58 0.52 0.52
Year Ending Dec-17 14 2.90 2.93 2.87 2.68
Year Ending Dec-18 13 2.97 3.03 2.93 2.78
LT Growth Rate (%) 2 4.95 6.70 3.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.58 57.10 24.10
P/E High - Last 5 Yrs. 28.69 34.86 42.61
P/E Low - Last 5 Yrs. 14.47 12.33 13.87
Beta 0.86 1.17 0.95
Price to Sales (TTM) 3.73 6.34 9.62
Price to Book (MRQ) 3.13 18.38 2.95
Price to Tangible Book (MRQ) 3.43 2.62 3.51
Price to Cash Flow (TTM) 14.62 43.92 14.91
% Owned Institutions 45.64 22.25 1.43

Dividends

  Company industry sector
Dividend Yield 3.35 1.33 1.42
Dividend Yield - 5 Year Avg 3.85 1.68 1.49
Dividend 5 Year Growth Rate 4.98 17.08 6.62
Payout Ratio(TTM) 55.35 22.54 26.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.88 10.94 45.31
Sales (TTM) vs TTM 1 Yr. Ago 4.08 10.60 80.36
Sales - 5 Yr. Growth Rate 1.82 5.92 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.35 136.69 101.39
EPS (TTM) vs TTM 1 Yr. Ago 37.25 -- --
EPS - 5 Yr. Growth Rate 0.19 10.08 11.09
Capital Spending - 5 Yr. Growth Rate 16.37 17.47 7.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.08 0.54 1.80
Current Ratio (MRQ) 2.76 0.85 2.16
LT Debt to Equity (MRQ) 0.00 137.96 76.34
Total Debt to Equity (MRQ) 0.00 152.12 101.30
Interest Coverage (TTM) 77.95 103.67 54.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.35 12.87 29.66
Gross Margin - 5 Yr. Avg. 54.55 32.83 29.82
EBITD Margin (TTM) 24.08 -- --
EBITD - 5 Yr. Avg 24.72 12.75 19.41
Operating Margin (TTM) 21.22 12.48 11.12
Operating Margin - 5 Yr. Avg. 21.68 6.72 14.36
Pre-Tax Margin (TTM) 21.91 13.67 13.08
Pre-Tax Margin - 5 Yr. Avg. 22.75 8.62 12.00
Net Profit Margin (TTM) 22.65 9.13 9.33
Net Profit Margin - 5 Yr. Avg. 17.69 5.58 8.42
Effective Tax Rate (TTM) -3.34 32.62 26.19
Effective Tax Rate - 5 Yr. Avg. 22.28 37.47 28.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 263,731 3,327,943 894,358,038
Net Income/Employee (TTM) 59,722 275,232 67,465,268
Receivable Turnover (TTM) 6.66 3.49 6.53
Inventory Turnover (TTM) 2.35 3.44 93.40
Asset Turnover (TTM) 0.65 0.45 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.70 2.88 5.45
Return on Assets - 5 Yr. Avg. 10.63 5.63 4.25
Return on Investment (TTM) 18.09 5.32 7.59
Return on Investment - 5 Yr. Avg. 13.18 10.23 6.10
Return on Equity (TTM) 19.79 52.10 13.61
Return on Equity - 5 Yr. Avg. 14.39 22.76 10.74
  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 0.90 -2.83 47 47
13 Week 15.78 8.63 82 51
26 Week 17.61 7.68 73 71
52 Week 22.37 4.40 58 63
YTD 25.45 5.47 57 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.68%
# of Holders: 619
Total Shares Held: 85,655,549
3 Mo. Net Change: 3,759,486
# New Positions: 56
# Closed Positions: 39
# Increased Positions: 270
# Reduced Positions: 206
# Net Buyers: 64
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