Garmin Ltd. (OQ:GRMN)

Business Focus: Communication & Satellite Equipment

Valuation Ratios

GRMN
Industry
Sector
Beta
0.92
--
--
Price to Sales - TTM
4.67
0.92
2.14
Price to Book - most recent quarter
3.89
2.51
2.11
Price to Cash Flow per share - TTM
19.31
11.10
11.31
Price to Free Cash Flow per share - TTM
72.97
38.06
26.91

Analysts

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

Dividends

GRMN
Industry
Sector
Dividend Yield - indicated annual
2.68
2.50
2.27
Payout Ratio - TTM
58.67
58.67
38.55

Growth Rate

GRMN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
6.75
12.54
8.58
Revenue Change % - TTM over TTM
6.43
19.60
11.85
Growth Rate % - revenue 5 yr
4.93
8.48
6.38
EPS Change % - most recent quarter vs 1 yr ago
16.73
25.08
-8.76
EPS Change % - TTM over TTM
19.52
-20.31
-10.56
Growth Rate % - EPS 5 yr3.24
-1.36
6.89
--
Growth Rate % - capital spending 5 yr
22.89
8.05
5.78

Financial Strength

GRMN
Industry
Sector
Quick Ratio - most recent quarter
1.76
1.08
1.26
Current Ratio - most recent quarter
2.39
1.55
1.64
LT Debt/Equity - most recent quarter
--
--
81.58
Total Debt/Total Equity - most recent quarter
--
117.91
98.99
Net Interest Coverage - TTM
--
-7.20
-0.27

Profitability Ratios

GRMN
Industry
Sector
Gross Margin % - TTM
59.40
47.81
34.63
Gross Margin % - 5 yr avg.
56.62
43.77
35.80
Operation Margin % - TTM
23.86
-16.31
-71.23
Operation Margin % - 5 yr avg
21.93
-34.46
-71.44
Pretax Margin % - TTM
25.27
-19.54
-85.17
Pretax Margin % - 5 yr avg.
22.69
-44.02
-82.60
Net Profit Margin % - TTM
21.32
-21.25
-85.84
Net Profit Margin % - 5 yr avg.
18.03
-44.71
-83.70

Efficiency

GRMN
Industry
Sector
Revenue/Employee - TTM
266,385.30
242,818.23
343,772.87
Net Income/Employee - TTM
56,784.08
-188,787.20
-30,076.94
Receivables Turnover - TTM
6.20
8.28
9.60
Inventory Turnover - TTM
2.45
8.44
9.78
Asset Turnover - TTM
0.66
1.07
0.96

Management Effectiveness

GRMN
Industry
Sector
Return on Average Assets % - TTM
14.04
-33.39
-65.62
Return on Average Assets % - 5 yr avg.
11.52
-62.19
-37.36
Return on Investment - TTM
17.25
-74.21
-13.29
Return on Investment - 5 yr avg.
11.52
-62.19
-37.36
Return on Average Equity % - TTM
18.67
2.98
-9.24
Return on Average Equity % - 5 yr avg.
15.29
-31.17
-3.95