Business Description
Garmin Ltd
NAICS : 334511
SIC : 3812
ISIN : CH0114405324
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Traded in other countries / regions
GRMN.ArgentinaG1RM34.BrazilGEY.GermanyGRMN.Mexico0VQS.UKGRMN.USA IPO Date
2000-12-08Description
Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.92 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.45 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.61 | |||||
| 9-Day RSI | 57.84 | |||||
| 14-Day RSI | 58.92 | |||||
| 6-1 Month Momentum % | 4.52 | |||||
| 12-1 Month Momentum % | -7.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.93 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 262.27 | |||||
| Days Sales Outstanding | 48.42 | |||||
| Days Payable | 46.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.81 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 8.5 | |||||
| Forward Dividend Yield % | 2.81 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.85 | |||||
| Operating Margin % | 20.61 | |||||
| Net Margin % | 19.94 | |||||
| ROE % | 15.76 | |||||
| ROA % | 12.49 | |||||
| ROIC % | 18.48 | |||||
| ROC (Joel Greenblatt) % | 41.43 | |||||
| ROCE % | 15.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.77 | |||||
| Forward PE Ratio | 19.42 | |||||
| PE Ratio without NRI | 20.77 | |||||
| Shiller PE Ratio | 25.51 | |||||
| Price-to-Owner-Earnings | 30.78 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 4.14 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Free-Cash-Flow | 30.76 | |||||
| Price-to-Operating-Cash-Flow | 22.64 | |||||
| EV-to-EBIT | 18.49 | |||||
| EV-to-Forward-EBIT | 17.46 | |||||
| EV-to-EBITDA | 15.85 | |||||
| EV-to-Forward-EBITDA | 15.06 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 3.69 | |||||
| EV-to-FCF | 28.4 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-DCF (Earnings Based) | 1.21 | |||||
| Price-to-DCF (FCF Based) | 2.46 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 7.52 | |||||
| Price-to-Net-Cash | 86.53 | |||||
| Earnings Yield (Greenblatt) % | 5.41 | |||||
| Forward Rate of Return (Yacktman) % | 14.32 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Garmin Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,835.046 | ||
| EPS (TTM) ($) | 5 | ||
| Beta | 0.92 | ||
| Volatility % | 21.03 | ||
| 14-Day RSI | 58.92 | ||
| 14-Day ATR ($) | 1.588467 | ||
| 20-Day SMA ($) | 102.8185 | ||
| 12-1 Month Momentum % | -7.11 | ||
| 52-Week Range ($) | 76.37 - 108.32 | ||
| Shares Outstanding (Mil) | 191.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Garmin Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Garmin Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Garmin Ltd Frequently Asked Questions
What is Garmin Ltd(GRMN)'s stock price today?
The current price of GRMN is $103.83. The 52 week high of GRMN is $108.32 and 52 week low is $76.37.
When is next earnings date of Garmin Ltd(GRMN)?
The next earnings date of Garmin Ltd(GRMN) is 2023-07-27 Est..
Does Garmin Ltd(GRMN) pay dividends? If so, how much?
The Dividend Yield %  of Garmin Ltd(GRMN) is 2.81% (As of Today), Highest Dividend Payout Ratio of Garmin Ltd(GRMN) was 1.01. The lowest was 0.45. And the median was 0.57. The  Forward Dividend Yield % of Garmin Ltd(GRMN) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
