NYSE:GRMN
Garmin International
- Stock
Last Close
175.81
25/09 14:39
Market Cap
31.40B
Beta: 0.95
Volume Today
44.08K
Avg: 867.70K
PE Ratio
22.16
PFCF: 21.48
Dividend Yield
2.42%
Payout:67.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Apr '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 386.08M - | 401.35M 3.96% | 460.51M 14.74% | 492.69M 6.99% | 501.23M 1.73% | 539.74M 7.68% | 657.37M 21.79% | 757.50M 15.23% | 994.85M 31.33% | 1.37B 37.84% | 1.43B - | ||
average payables | 138.92M - | 147.84M 6.42% | 164.00M 10.93% | 175.65M 7.11% | 171.02M 2.64% | 187.31M 9.53% | 222.91M 19.00% | 249.86M 12.09% | 314.47M 25.86% | 291.23M 7.39% | 233.10M - | ||
average receivables | 652.82M - | 636.08M 2.56% | 550.84M 13.40% | 529.27M 3.91% | 558.97M 5.61% | 580.36M 3.83% | 638.30M 9.98% | 778.12M 21.90% | 846.46M 8.78% | 750.15M 11.38% | 736.04M - | ||
book value per share | 18.73 - | 17.62 5.89% | 17.55 0.44% | 18.10 3.16% | 20.24 11.83% | 22.07 9.01% | 25.24 14.36% | 28.87 14.38% | 31.81 10.21% | 32.22 1.28% | 36.51 - | ||
capex per share | -0.29 - | -0.40 38.08% | -0.44 9.63% | -0.51 15.53% | -0.81 57.98% | -0.85 5.10% | -0.63 25.42% | -0.98 54.75% | -1.61 64.20% | -1.28 20.63% | -1.02 - | ||
capex to depreciation | -0.73 - | -1.01 39.62% | -1.08 6.37% | -1.12 3.86% | -1.76 57.31% | -1.67 5.36% | -1.13 31.97% | -1.48 30.46% | -2.00 35.17% | -1.50 24.86% | -1.10 - | ||
capex to operating cash flow | -0.09 - | -0.15 64.48% | -0.30 101.70% | -0.14 54.52% | -0.23 67.82% | -0.17 24.15% | -0.17 1.16% | -0.17 4.20% | -0.31 85.18% | -0.31 2.14% | -0.14 - | ||
capex to revenue | -0.02 - | -0.03 25.10% | -0.03 10.16% | -0.03 6.91% | -0.05 53.67% | -0.05 2.67% | -0.03 33.11% | -0.04 39.74% | -0.06 38.75% | -0.05 18.47% | -0.04 - | ||
cash per share | 6.80 - | 7.06 3.88% | 5.50 22.17% | 5.90 7.28% | 5.61 4.95% | 7.34 30.92% | 7.39 0.70% | 9.66 30.69% | 9.61 0.57% | 7.54 21.47% | 10.25 - | ||
days of inventory on hand | 113.93 - | 121.20 6.38% | 142.56 17.62% | 132.15 7.30% | 144.91 9.66% | 149.94 3.47% | 180.38 20.30% | 163.12 9.57% | 214.15 31.28% | 269.29 25.75% | 220.97 - | ||
days payables outstanding | 43.69 - | 42.98 1.64% | 50.95 18.56% | 46.99 7.77% | 47.49 1.06% | 54.70 15.19% | 57.70 5.47% | 55.41 3.96% | 64.55 16.49% | 37.76 41.51% | 41.66 - | ||
days sales outstanding | 97.35 - | 72.50 25.53% | 68.78 5.12% | 63.73 7.35% | 69.86 9.63% | 62.13 11.07% | 68.65 10.49% | 74.06 7.87% | 61.78 16.58% | 49.33 20.16% | 56.91 - | ||
debt to assets | 0.03 - | 0.02 40.53% | 0.02 31.58% | 0.03 18.48% | 0.03 3.08% | 0.02 11.26% | 0.01 67.40% | 0.01 35.30% | 0.01 17.45% | 0.01 66.13% | 0.04 - | ||
debt to equity | 0.04 - | 0.02 38.49% | 0.03 28.34% | 0.04 16.62% | 0.04 2.59% | 0.03 12.92% | 0.01 67.57% | 0.01 34.06% | 0.01 16.81% | 0.02 61.15% | 0.05 - | ||
dividend yield | 0.04 - | 0.03 10.15% | 0.05 54.79% | 0.05 1.96% | 0.03 34.91% | 0.02 26.99% | 0.02 10.77% | 0.02 12.02% | 0.02 3.07% | 0.04 100.97% | 0.02 - | ||
earnings yield | 0.07 - | 0.04 47.80% | 0.06 84.64% | 0.06 13.79% | 0.06 11.33% | 0.06 5.70% | 0.05 13.09% | 0.04 15.13% | 0.04 3.07% | 0.05 30.84% | 0.01 80.89% | 0.05 398.98% | |
enterprise value | 7.94B - | 9.19B 15.79% | 6.22B 32.39% | 8.31B 33.66% | 10.30B 23.93% | 10.65B 3.41% | 17.73B 66.54% | 21.59B 21.73% | 24.42B 13.10% | 16.61B 31.99% | 23.11B - | ||
enterprise value over ebitda | 12.86 - | 11.91 7.40% | 9.54 19.88% | 11.20 17.36% | 13.24 18.23% | 12.07 8.84% | 16.60 37.49% | 18.32 10.41% | 17.21 6.08% | 13.80 19.80% | 18.59 - | ||
ev to operating cash flow | 12.60 - | 17.59 39.58% | 22.16 26.00% | 11.77 46.88% | 15.58 32.34% | 11.58 25.68% | 25.39 119.22% | 19.02 25.10% | 24.12 26.83% | 21.07 12.65% | 16.79 - | ||
ev to sales | 3.02 - | 3.20 6.16% | 2.20 31.18% | 2.75 24.88% | 3.34 21.19% | 3.18 4.64% | 4.72 48.36% | 5.16 9.26% | 4.90 4.97% | 3.42 30.28% | 4.42 - | ||
free cash flow per share | 2.93 - | 2.30 21.46% | 1.03 55.35% | 3.23 213.72% | 2.71 15.99% | 4.02 48.54% | 3.04 24.36% | 4.96 62.95% | 3.66 26.27% | 2.82 23.02% | 6.15 - | ||
free cash flow yield | 0.06 - | 0.04 31.88% | 0.03 35.03% | 0.07 139.26% | 0.05 31.62% | 0.06 40.85% | 0.03 51.77% | 0.04 33.55% | 0.03 34.09% | 0.03 12.17% | 0.05 - | ||
graham net net | 4.23 - | 3.69 12.82% | 2.85 22.79% | 3.41 19.85% | 2.91 14.61% | 4.63 58.83% | 4.93 6.61% | 7.06 43.06% | 7.04 0.33% | 6.11 13.21% | 8.65 - | ||
graham number | 36.34 - | 27.35 24.74% | 30.74 12.40% | 33.19 7.99% | 41.05 23.67% | 42.74 4.12% | 53.36 24.85% | 58.08 8.83% | 63.49 9.32% | 60.55 4.63% | 74.27 - | ||
income quality | 1.03 - | 1.44 39.49% | 0.61 57.17% | 1.38 124.72% | 0.95 31.17% | 1.32 39.32% | 0.73 44.64% | 1.14 55.99% | 0.94 18.23% | 0.81 13.46% | 1.07 - | ||
intangibles to total assets | 0.04 - | 0.05 3.30% | 0.05 17.45% | 0.07 23.50% | 0.08 21.35% | 0.08 5.27% | 0.11 38.05% | 0.12 10.17% | 0.10 14.53% | 0.10 4.14% | 0 100% | 0.09 Infinity% | |
interest coverage | 16.27 - | 19.41 19.25% | 18.53 4.51% | 18.68 0.77% | 18.11 3.01% | 25.18 - | |||||||
interest debt per share | 0.90 - | 0.60 33.27% | 0.69 14.50% | 0.82 18.82% | 0.93 13.95% | 0.70 25.08% | 0.26 62.91% | 0.40 53.34% | 0.36 8.31% | 0.81 121.39% | 1.76 - | ||
inventory turnover | 3.20 - | 3.01 6.00% | 2.56 14.98% | 2.76 7.88% | 2.52 8.81% | 2.43 3.35% | 2.02 16.88% | 2.24 10.58% | 1.70 23.83% | 1.36 20.48% | 1.65 - | ||
invested capital | 0.04 - | 0.02 38.49% | 0.03 28.34% | 0.04 16.62% | 0.04 2.59% | 0.03 12.92% | 0.01 67.57% | 0.01 34.06% | 0.01 16.81% | 0.02 61.15% | 0.05 - | ||
market cap | 9.12B - | 10.39B 13.94% | 7.05B 32.16% | 9.16B 29.88% | 11.19B 22.21% | 11.85B 5.91% | 18.71B 57.91% | 22.97B 22.76% | 25.84B 12.51% | 17.77B 31.24% | 19.33B 8.76% | 24.69B 27.74% | |
net current asset value | 1.38B - | 1.22B 11.24% | 1.06B 13.45% | 1.16B 9.37% | 1.16B 0.02% | 1.45B 25.03% | 1.68B 16.54% | 2.15B 27.87% | 2.52B 17.06% | 2.43B 3.70% | 2.87B - | ||
net debt to ebitda | -1.91 - | -1.55 18.87% | -1.28 17.48% | -1.14 10.74% | -1.15 0.42% | -1.36 18.84% | -0.92 32.79% | -1.17 28.17% | -1.01 14.22% | -0.97 3.82% | -1.27 - | ||
net income per share | 3.13 - | 1.89 39.82% | 2.39 26.89% | 2.71 13.04% | 3.70 36.77% | 3.68 0.55% | 5.01 36.29% | 5.19 3.55% | 5.63 8.44% | 5.06 10.21% | 1.06 79.10% | 6.71 535.54% | |
operating cash flow per share | 3.22 - | 2.71 16.05% | 1.47 45.65% | 3.74 154.03% | 3.52 5.86% | 4.87 38.55% | 3.68 24.55% | 5.94 61.54% | 5.27 11.33% | 4.09 22.29% | 7.17 - | ||
payables turnover | 8.35 - | 8.49 1.66% | 7.16 15.65% | 7.77 8.43% | 7.69 1.05% | 6.67 13.19% | 6.33 5.19% | 6.59 4.12% | 5.65 14.16% | 9.67 70.98% | 8.76 - | ||
receivables turnover | 3.75 - | 5.03 34.28% | 5.31 5.40% | 5.73 7.93% | 5.22 8.78% | 5.87 12.44% | 5.32 9.50% | 4.93 7.30% | 5.91 19.87% | 7.40 25.25% | 6.41 - | ||
research and ddevelopement to revenue | 0.14 - | 0.14 0.73% | 0.15 10.01% | 0.16 2.38% | 0.17 6.91% | 0.17 2.34% | 0.16 5.02% | 0.17 4.62% | 0.17 0.02% | 0.17 1.90% | 0.19 12.37% | 0.17 10.36% | |
return on tangible assets | 0.13 - | 0.08 38.07% | 0.11 31.78% | 0.12 12.86% | 0.15 24.80% | 0.14 7.47% | 0.17 23.74% | 0.16 7.50% | 0.15 4.23% | 0.14 9.02% | 0.17 - | ||
revenue per share | 13.47 - | 14.87 10.38% | 14.79 0.48% | 15.99 8.06% | 16.44 2.80% | 17.75 7.97% | 19.78 11.48% | 21.91 10.75% | 25.93 18.34% | 25.24 2.64% | 5.99 76.26% | 27.22 354.32% | |
roe | 0.17 - | 0.11 36.05% | 0.14 27.45% | 0.15 9.58% | 0.18 22.29% | 0.17 8.77% | 0.20 19.18% | 0.18 9.47% | 0.18 1.61% | 0.16 11.34% | 0.18 - | ||
roic | 0.14 - | 0.10 29.52% | 0.13 28.57% | 0.14 11.51% | 0.17 20.88% | 0.15 11.62% | 0.19 22.05% | 0.17 10.31% | 0.17 4.46% | 0.15 16.41% | 0.16 - | ||
sales general and administrative to revenue | 0.14 - | 0.13 4.04% | 0.14 8.05% | 0.14 2.87% | 0.14 4.32% | 0.14 0.68% | 0.14 3.39% | 0.14 1.30% | 0.13 2.76% | 0.16 20.54% | 0.16 - | ||
shareholders equity per share | 18.73 - | 17.62 5.89% | 17.55 0.44% | 18.10 3.16% | 20.24 11.83% | 22.07 9.01% | 25.24 14.36% | 28.87 14.38% | 31.81 10.21% | 32.22 1.28% | 36.51 - | ||
stock based compensation to revenue | 0.01 - | 0.01 1.42% | 0.01 10.15% | 0.01 46.59% | 0.01 6.05% | 0.02 16.25% | 0.02 0.16% | 0.02 14.50% | 0.02 3.89% | 0.02 14.90% | 0.02 - | ||
tangible asset value | 3.44B - | 3.19B 7.41% | 3.10B 2.69% | 3.11B 0.43% | 3.39B 8.98% | 3.75B 10.41% | 4.13B 10.36% | 4.69B 13.39% | 5.32B 13.56% | 5.46B 2.53% | 6.22B - | ||
tangible book value per share | 17.61 - | 16.50 6.31% | 16.26 1.43% | 16.49 1.40% | 18.06 9.56% | 19.86 9.94% | 21.77 9.60% | 24.53 12.71% | 27.70 12.91% | 28.35 2.34% | 32.37 - | ||
working capital | 1.69B - | 1.48B 12.58% | 1.35B 8.98% | 1.48B 10.05% | 1.54B 3.71% | 1.74B 13.60% | 2.02B 15.93% | 2.51B 23.90% | 2.81B 12.31% | 2.74B 2.49% | 3.15B - |
All numbers in USD (except ratios and percentages)