Movado Group, Inc.MOVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.09
Net Income/Share$0.92
Operating CF/Share$1.80
Free CF/Share$1.57
Cash/Share$8.17
Book Value/Share$22.22
Tangible Book/Share$22.02
Equity/Share$22.22
Interest Debt/Share$3.71
CapEx/Share$0.23
Dividend/Share$1.40
Valuation
Market Cap$363.99M
Enterprise Value$263.18M
P/E Ratio25.14P/S Ratio0.56P/OCF Ratio12.93
P/FCF Ratio10.32
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.40EV/EBITDA8.01
Graham Valuation
Graham Number$21.48
Graham Net-Net$5.29
Profitability
Earnings Yield3.98%FCF Yield9.69%ROE4.22%ROIC2.72%Return on Tangible Assets2.78%Dividend
Dividend Yield6.03%Payout Ratio149.53%Capital Allocation
CapEx/OCF12.71%
CapEx/Revenue0.78%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.23
Net Debt/EBITDA-3.07
Current Ratio4.06Interest Coverage48.83xIncome Quality1.93Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding33 days
Days Inventory238 days
Receivables Turnover5.53x
Payables Turnover11.11x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$495.43M
Working Capital$393.32M
Invested Capital$508.69M
Intangibles/Assets0.59%