Statistics for Garmin Ltd (id:8737 GRMN)
Valuation metrics
Market cap
40.39B
Enterprise value
37.87B
Trailing P/E (ttm)
26.76
Forward P/E
28.19
PEG ratio
28.19
Price/Sales (ttm)
6.78
Price/Book (mrq)
5.38
Enterprise Value/Revenue
6.36
Enterprise Value/EBITDA
23.72
Overview
Shares outstanding
192.02M
Float
154.43M
Shares short
3.97M
% Held by insiders
0.19%
% Held by institutions
0.57%
Average volume (10 days)
807.64K
Average volume (90 days)
Price summary
52-Week low
119.15
52-Week high
215.55
52-Week change
42.25%
Beta
0.98
50-Day moving average
182.01
200-Day moving average
164.16
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.33
Payout ratio
0.38
Dividend date
March 28th, 2025
Ex-dividend date
December 12th, 2024
Last split factor
2:1
Last split date
August 16th, 2006
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
25.48%
Operating margin
27.58%
Operational effectiveness
Return on assets
10.24%
Return on equity
21.91%
Income statement
Revenue (ttm)
31.04
Revenue per share (ttm)
31.04
Quarterly revenue growth (yoy)
0.55
Gross profit (ttm)
3.00B
EBITDA
1.56B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
2.42B
Total cash per share (mrq)
12.62
Total debt (mrq)
143.23M
Total Debt/Equity (mrq)
1.91
Current ratio (mrq)
330.00%
Book value per share (mrq)
39.07
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
969.17M