Garmin Ltd. (OQ:GRMN)

Business Focus: Communication & Satellite Equipment

Valuation Ratios

GRMN
Industry
Sector
Beta
0.93
--
--
Price to Sales - TTM
4.72
1.00
2.20
Price to Book - most recent quarter
3.57
2.32
2.20
Price to Cash Flow per share - TTM
20.02
13.95
11.51
Price to Free Cash Flow per share - TTM
52.42
52.78
27.75

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
HOLD
Number of Analysts
9.00
10.00
11.00

Dividends

GRMN
Industry
Sector
Dividend Yield - indicated annual
2.81
3.04
2.33
Payout Ratio - TTM
0.03
--
39.15

Growth Rate

GRMN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.76
0.91
8.20
Revenue Change % - TTM over TTM
6.63
8.83
12.74
Growth Rate % - revenue 5 yr
4.93
8.48
6.38
EPS Change % - most recent quarter vs 1 yr ago
7.60
27.38
-14.88
EPS Change % - TTM over TTM
16.71
-32.20
-9.20
Growth Rate % - EPS 5 yr3.24
-1.36
6.86
--
Growth Rate % - capital spending 5 yr
22.89
8.05
5.78

Financial Strength

GRMN
Industry
Sector
Quick Ratio - most recent quarter
3.07
1.51
1.23
Current Ratio - most recent quarter
4.04
1.94
1.66
LT Debt/Equity - most recent quarter
--
--
81.57
Total Debt/Total Equity - most recent quarter
--
117.91
96.55
Net Interest Coverage - TTM
--
-5.07
0.00

Profitability Ratios

GRMN
Industry
Sector
Gross Margin % - TTM
58.92
46.25
34.71
Gross Margin % - 5 yr avg.
56.62
43.77
35.88
Operation Margin % - TTM
23.14
-32.63
-71.67
Operation Margin % - 5 yr avg
21.93
-34.46
-77.00
Pretax Margin % - TTM
24.56
-45.59
-86.17
Pretax Margin % - 5 yr avg.
22.69
-44.02
-88.50
Net Profit Margin % - TTM
20.72
-47.31
-86.60
Net Profit Margin % - 5 yr avg.
18.03
-44.71
-89.55

Efficiency

GRMN
Industry
Sector
Revenue/Employee - TTM
261,740.10
239,570.97
337,781.02
Net Income/Employee - TTM
54,221.46
-188,314.46
-32,430.22
Receivables Turnover - TTM
7.89
7.77
10.02
Inventory Turnover - TTM
2.44
3.93
9.76
Asset Turnover - TTM
0.67
1.07
0.96

Management Effectiveness

GRMN
Industry
Sector
Return on Average Assets % - TTM
13.91
-86.88
-64.77
Return on Average Assets % - 5 yr avg.
11.52
-62.19
-36.62
Return on Investment - TTM
15.74
-66.83
-13.03
Return on Investment - 5 yr avg.
11.52
-62.19
-36.62
Return on Average Equity % - TTM
16.96
-73.02
-9.97
Return on Average Equity % - 5 yr avg.
15.29
-31.17
-3.87