Garmin Ltd.GRMNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.07
Net Income/Share$8.16
Operating CF/Share$8.12
Free CF/Share$6.92
Cash/Share$13.20
Book Value/Share$44.05
Tangible Book/Share$39.05
Equity/Share$44.05
Interest Debt/Share$0.81
CapEx/Share$1.20
Dividend/Share$3.45
Valuation
Market Cap$40.50B
Enterprise Value$38.59B
P/E Ratio25.79P/S Ratio5.83P/OCF Ratio25.92
P/FCF Ratio30.40
P/B Ratio4.78P/TB Ratio4.78
EV/Sales5.56EV/EBITDA19.10
Graham Valuation
Graham Number$89.94
Graham Net-Net$11.20
Profitability
Earnings Yield3.88%FCF Yield3.29%ROE19.26%ROIC16.80%Return on Tangible Assets16.43%Dividend
Dividend Yield1.64%Payout Ratio40.42%Capital Allocation
CapEx/OCF14.77%
CapEx/Revenue3.33%
CapEx/Depreciation1.35
SBC/Revenue2.32%
SG&A/Revenue0.00%
R&D/Revenue15.70%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.95
Current Ratio3.32Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding48 days
Days Inventory241 days
Receivables Turnover7.27x
Payables Turnover7.58x
Inventory Turnover1.52x
Capital Structure
Tangible Assets$7.51B
Working Capital$4.06B
Invested Capital$6.51B
Intangibles/Assets9.15%