NYSE:GRMN
Garmin International
- Stock
Last Close
210.34
08/11 21:00
Market Cap
31.40B
Beta: 0.95
Volume Today
1.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.61 13.40% | 0.63 2.48% | 0.67 6.43% | 0.62 7.64% | 0.62 0.93% | 0.61 2.02% | 0.60 2.28% | 0.63 6.55% | 0.63 0.90% | 0.61 - | ||
cash conversion cycle | 167.59 - | 150.73 10.06% | 160.39 6.41% | 148.89 7.17% | 167.29 12.36% | 157.37 5.93% | 191.34 21.59% | 181.77 5.00% | 211.38 16.29% | 280.86 32.87% | 236.22 - | ||
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% | 10.28 - | ||
company equity multiplier | 1.33 - | 1.38 3.43% | 1.35 2.46% | 1.32 1.57% | 1.32 0.47% | 1.29 1.87% | 1.29 0.51% | 1.27 0.92% | 1.28 0.78% | 1.25 3.00% | 1.23 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.22 - | 0.24 10.30% | 0.19 19.00% | 0.21 6.06% | 0.22 4.83% | 0.23 7.31% | 0.25 8.23% | 0.25 0.06% | 0.24 2.88% | 0.21 13.53% | 0.17 18.82% | 0.21 21.68% | |
ebt per ebit | 1.14 - | 1.05 7.96% | 1.03 1.52% | 1.01 2.21% | 1.02 1.08% | 1.06 3.69% | 1.04 1.29% | 1.05 0.25% | 0.99 5.38% | 1.04 4.63% | 1.13 8.66% | 1.10 2.38% | |
effective tax rate | 0.06 - | 0.50 689.06% | 0.20 60.62% | 0.19 3.51% | -0.02 109.83% | 0.16 945.52% | 0.04 77.57% | 0.10 186.13% | 0.10 2.55% | 0.09 16.88% | 0.09 2.18% | -0.07 184.83% | |
enterprise value multiple | 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% | 18.52 - | ||
fixed asset turnover | 6.34 - | 6.66 5.01% | 6.32 5.10% | 6.25 1.12% | 5.18 17.10% | 5.04 2.65% | 4.74 6.02% | 4.41 7.07% | 4.31 2.25% | 3.78 12.18% | 3.82 - | ||
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% | 6.17 - | ||
gross profit margin | 0.53 - | 0.56 4.52% | 0.55 2.38% | 0.56 1.98% | 0.58 3.82% | 0.59 2.38% | 0.59 0.53% | 0.59 0.31% | 0.58 2.13% | 0.58 0.45% | 0.57 1.48% | 0.57 1.03% | |
interest coverage | 16.27 - | 19.41 19.25% | 18.53 4.51% | 18.68 0.77% | 18.11 3.01% | 25.18 - | |||||||
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 - | ||
long term debt to capitalization | 0.04 - | 0.02 37.60% | 0.03 27.51% | 0.03 16.05% | 0.04 2.50% | 0.03 12.52% | 0.01 66.88% | 0.01 33.60% | 0.01 16.62% | 0.02 60.04% | 0.02 - | ||
net income per ebt | 0.94 - | 0.50 46.30% | 0.80 59.84% | 0.81 0.85% | 1.02 25.56% | 0.84 17.23% | 0.96 14.44% | 0.90 6.79% | 0.90 0.29% | 0.91 1.94% | 0.91 0.20% | 1.07 17.76% | |
net profit margin | 0.23 - | 0.13 45.48% | 0.16 27.50% | 0.17 4.61% | 0.23 33.04% | 0.21 7.90% | 0.25 22.25% | 0.24 6.49% | 0.22 8.37% | 0.20 7.77% | 0.18 11.97% | 0.25 39.89% | |
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% | 7.19 - | ||
operating cycle | 211.28 - | 193.70 8.32% | 211.35 9.11% | 195.88 7.32% | 214.77 9.65% | 212.07 1.26% | 249.03 17.43% | 237.18 4.76% | 275.94 16.34% | 318.62 15.47% | 277.88 - | ||
operating profit margin | 0.22 - | 0.24 10.30% | 0.19 19.00% | 0.21 6.06% | 0.22 4.83% | 0.23 7.31% | 0.25 8.23% | 0.25 0.06% | 0.24 2.88% | 0.21 13.53% | 0.17 18.82% | 0.21 21.68% | |
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 - | ||
pretax profit margin | 0.25 - | 0.25 1.53% | 0.20 20.23% | 0.21 3.72% | 0.22 5.96% | 0.25 11.27% | 0.26 6.83% | 0.26 0.31% | 0.24 8.11% | 0.22 9.53% | 0.19 11.79% | 0.23 18.79% | |
price fair value | 2.49 - | 3.05 22.52% | 2.11 30.98% | 2.68 27.11% | 2.94 9.85% | 2.85 3.26% | 3.90 37.14% | 4.16 6.68% | 4.23 1.51% | 2.86 32.24% | 3.51 - | ||
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 - | ||
return on assets | 0.13 - | 0.08 38.17% | 0.10 30.66% | 0.11 11.33% | 0.14 22.88% | 0.13 7.04% | 0.15 19.78% | 0.14 8.63% | 0.14 2.37% | 0.13 8.60% | 0.15 - | ||
return on capital employed | 0.14 - | 0.19 30.64% | 0.15 19.84% | 0.17 10.22% | 0.16 4.06% | 0.17 9.07% | 0.18 5.64% | 0.18 2.50% | 0.19 5.86% | 0.16 17.12% | 0.15 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.04 - | 0.02 37.60% | 0.03 27.51% | 0.03 16.05% | 0.04 2.50% | 0.03 12.52% | 0.01 66.88% | 0.01 33.60% | 0.01 16.62% | 0.02 60.04% | 0.05 - |
All numbers in USD (except ratios and percentages)