GRMN – Garmin Ltd. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Garmin Ltd.

Technology
Scientific & Technical Instruments
63.72
2.33
3.80%
70.05
57.66
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.34
EPS Estimate Currrent Qtr0.79
Book Value Per Share20.93
Market Cap 12 Billion
PE Ratio 18.7
Dividend Yield3.4083602

Stock Yield

Stock Return 7 Days3.75%
Stock Return 15 Days-0.46%
Stock Return 30 Days -8.39%
Stock Return 3 Months-9.56%
Stock Return One Year6.40%
Stock Return 3 Years7.25%

Stock Technical Analysis

Relative Strengh Index (14)28.97
Average True Range (14)1.57
Momentum (14)-4.88
Simple Moving Average (14) -4.88
Time Series Forecast (14)61.16
Time Series Forecast (30) 66.42

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)55.89%54.56%55.64%57.76%
Selling General and Administrative Expense519 Million562 Million588 Million603 Million
Other operating expenses362 Million409 Million462 Million498 Million
Earning Before Interest and Taxes EBIT724 Million567 Million630 Million682 Million
EBIT/Operating Margin (%)25.21%20.11%20.86%22.10%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax724 Million567 Million630 Million682 Million
Income Tax Expense360 Million111 Million119 Million-13 Million
Net Income364 Million456 Million511 Million695 Million
Net Margin (%)12.69%16.18%16.92%22.51%
Earnings per share from operating income1.0570.5201720.4565480.266788
Earnings per Diluted Share1.882.392.73.68
Dividends per Basic Common Share1.892.012.552.55
Payout ratio0.9947091.189051.058821.44314
Weighted average number of shares outstanding194 Million191 Million189 Million189 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue888 Million711 Million894 Million810 Million
Cost of Revenue389 Million284 Million371 Million329 Million
Gross Profit500 Million427 Million523 Million481 Million
Gross Margin (%)56.22%60.00%58.50%59.35%
Selling General and Administrative Expense188 Million142 Million164 Million146 Million
Other operating expenses131 Million130 Million123 Million134 Million
Earning Before Interest and Taxes EBIT180 Million154 Million236 Million201 Million
EBIT/Operating Margin (%)20.31%21.66%26.39%24.85%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax180 Million154 Million236 Million201 Million
Income Tax Expense42 Million25 Million46 Million17 Million
Net Income139 Million129 Million190 Million184 Million
Net Margin (%)15.62%18.20%21.28%22.74%
Earnings per share from operating income1.781581.750281.240231.1267
Earnings per Diluted Share0.730.6810.97
Dividends per Basic Common Share0.510.510.530.53
Payout ratio1.431371.333331.886791.83019
Weighted average number of shares outstanding190 Million190 Million190 Million190 Million
index2014201520162017
Cash and Equivalents1 Billion833 Million847 Million892 Million
Trade and Non Trade Receivables570 Million531 Million527 Million591 Million
Inventory420 Million501 Million485 Million518 Million
Other current assets3 Billion2 Billion2 Billion2 Billion
Current Assets3 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion3 Billion
Total Assets5 Billion4 Billion5 Billion5 Billion
Trade and Non Trade Payables149 Million179 Million172 Million170 Million
Other current liabilities884 Million687 Million610 Million622 Million
Current Liabilities1 Billion866 Million783 Million792 Million
Liabilities Non Current257 Million288 Million324 Million304 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other2 Billion1 Billion1 Billion1 Billion
Shareholders Equity3 Billion3 Billion3 Billion4 Billion
Noncontrolling interests2 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion4 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents892 Million899 Million947 Million1 Billion
Trade and Non Trade Receivables591 Million410 Million533 Million468 Million
Inventory518 Million547 Million501 Million557 Million
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables170 Million136 Million166 Million197 Million
Other current liabilities622 Million422 Million763 Million657 Million
Current Liabilities792 Million558 Million929 Million854 Million
Liabilities Non Current304 Million300 Million301 Million289 Million
Accumulated Retained Earnings Deficit2 Billion3 Billion2 Billion3 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion1 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests2 Billion1 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations523 Million280 Million706 Million661 Million
Capital Expenditure-73 Million-73 Million-90 Million-139 Million
Net Cash Flow from Investing131 Million-112 Million-122 Million-195 Million
Net Cash Flow from Financing-600 Million-500 Million-562 Million-448 Million
Cash and Equivalents1 Billion833 Million847 Million892 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations198 Million214 Million224 Million264 Million
Capital Expenditure-54 Million-26 Million-66 Million-30 Million
Net Cash Flow from Investing-105 Million-113 Million-73 Million-53 Million
Net Cash Flow from Financing-93 Million-101 Million-88 Million-100 Million
Cash and Equivalents892 Million899 Million947 Million1 Billion

Stock Price History

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