Edition:
United States

Garmin Ltd (GRMN.OQ)

GRMN.OQ on NASDAQ Stock Exchange Global Select Market

61.44USD
4:00pm EDT
Change (% chg)

$0.51 (+0.84%)
Prev Close
$60.93
Open
$61.15
Day's High
$61.48
Day's Low
$60.86
Volume
352,285
Avg. Vol
452,717
52-wk High
$65.96
52-wk Low
$49.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 710.87 0.683
FY 2017 Dec '17 888.50 0.735
Sep '17 743.08 0.782
Jul '17 816.89 0.907
Apr '17 641.51 1.261
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 Jun-18 9 846.34 881.46 830.10 799.91
Quarter Ending Sep-18 9 768.44 778.00 756.00 712.99
Year Ending Dec-18 13 3,231.80 3,295.51 3,182.75 3,046.44
Year Ending Dec-19 13 3,288.49 3,406.30 3,114.07 3,134.20
Earnings (per share)
Quarter Ending Jun-18 10 0.88 0.93 0.81 0.80
Quarter Ending Sep-18 10 0.76 0.79 0.72 0.65
Year Ending Dec-18 12 3.15 3.27 3.05 2.74
Year Ending Dec-19 13 3.27 3.48 3.10 2.85
LT Growth Rate (%) 2 5.59 6.70 4.48 3.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.61 28.96 22.93
P/E High - Last 5 Yrs. 28.69 30.60 39.56
P/E Low - Last 5 Yrs. 14.96 15.25 15.31
Beta 1.04 0.78 0.99
Price to Sales (TTM) 3.84 2.97 2.33
Price to Book (MRQ) 2.87 15.11 4.90
Price to Tangible Book (MRQ) 3.39 9.22 3.75
Price to Cash Flow (TTM) 18.00 21.02 14.54
% Owned Institutions 43.06 25.44 1.87

Dividends

  Company industry sector
Dividend Yield 3.48 1.31 1.61
Dividend Yield - 5 Year Avg 4.01 1.06 1.48
Dividend 5 Year Growth Rate 17.78 6.23 8.73
Payout Ratio(TTM) 65.38 20.69 19.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.81 7.29 25.96
Sales (TTM) vs TTM 1 Yr. Ago 4.06 7.17 40.78
Sales - 5 Yr. Growth Rate 2.60 5.97 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.81 290.27 -44,327.33
EPS (TTM) vs TTM 1 Yr. Ago -11.09 -- --
EPS - 5 Yr. Growth Rate 5.90 5.62 14.80
Capital Spending - 5 Yr. Growth Rate 27.42 2.50 9.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.95 0.75 1.68
Current Ratio (MRQ) 3.93 1.17 2.11
LT Debt to Equity (MRQ) 0.00 95.00 86.77
Total Debt to Equity (MRQ) 0.00 113.45 104.25
Interest Coverage (TTM) 21.32 33.11 31.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.16 24.21 29.87
Gross Margin - 5 Yr. Avg. 55.54 32.76 28.67
EBITD Margin (TTM) 24.76 -- --
EBITD - 5 Yr. Avg 24.35 14.56 17.53
Operating Margin (TTM) 21.99 12.57 13.24
Operating Margin - 5 Yr. Avg. 21.57 11.22 12.76
Pre-Tax Margin (TTM) 23.69 14.68 12.87
Pre-Tax Margin - 5 Yr. Avg. 22.57 13.50 11.48
Net Profit Margin (TTM) 18.56 10.08 9.36
Net Profit Margin - 5 Yr. Avg. 18.29 9.67 8.09
Effective Tax Rate (TTM) 21.65 29.83 25.79
Effective Tax Rate - 5 Yr. Avg. 18.97 27.16 35.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 256,856 267,795 881,038,554
Net Income/Employee (TTM) 47,684 21,373 48,727,504
Receivable Turnover (TTM) 7.89 3.17 8.22
Inventory Turnover (TTM) 2.45 3.90 85.73
Asset Turnover (TTM) 0.67 0.43 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.41 3.64 5.61
Return on Assets - 5 Yr. Avg. 11.24 5.36 4.71
Return on Investment (TTM) 14.09 6.45 8.06
Return on Investment - 5 Yr. Avg. 13.86 10.07 6.74
Return on Equity (TTM) 15.24 136.76 15.75
Return on Equity - 5 Yr. Avg. 15.06 27.09 11.43
  1 Year 3 Year 5 Year
Sales % 2.26 2.45 2.60
EPS (TTM) % 36.49 25.21 5.90
Dividend % 0.00 2.04 17.78
Note: Units in Millions of US Dollars

Performance for Garmin Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.76 -0.63 99 39
13 Week 1.57 -0.11 99 26
26 Week 4.01 0.96 99 39
52 Week 17.65 4.48 99 44
YTD 2.28 -1.01 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.08%
# of Holders: 665
Total Shares Held: 85,331,754
3 Mo. Net Change: -279,703
# New Positions: 59
# Closed Positions: 52
# Increased Positions: 242
# Reduced Positions: 280
# Net Buyers: -38
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