Stock Scorecard

Stock Summary for Garmin Ltd (GRMN) - $124.59 as of 12/8/2023 9:00:12 PM EST

Total Score

15 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GRMN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GRMN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GRMN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GRMN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for GRMN

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The Ultimate CES 2024 Guide To The Hottest Parties, Panels And Robots 12/8/2023 2:29:00 AM
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Press Release Trends: "Sustainability" is the New "ESG" and AI Dominates 12/7/2023 2:17:00 PM
Prismo Metals Continues to Intersect Gold at Los Pavitos 12/5/2023 2:25:00 PM
GPS Spoofing in the Middle East Is Now Capturing Avionics 12/5/2023 2:15:00 PM
If You Invested $1000 in Garmin a Decade Ago, This is How Much It'd Be Worth Now 12/5/2023 1:30:00 PM
Intelligent Transportation System Market Set to Surge at 14.5 % CAGR, to Reach USD 85.5 billion by 2031 | Transparency Market Research, Inc. 12/4/2023 9:00:00 AM
Electronic Logging Devices (ELDs) Market size to grow by USD 3,167 million from 2022 to 2027, Europe is estimated to ... - PR Newswire 12/4/2023 4:15:00 AM

Financial Details for GRMN

Company Overview
Ticker GRMN
Company Name Garmin Ltd
Country USA
Description Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Sector Name MANUFACTURING
Industry Name SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
Most Recent Quarter 9/30/2023
Next Earnings Date 2/20/2024

Stock Price History
Last Day Price 124.59
Last Day Price Updated 12/8/2023 9:00:12 PM EST
Last Day Volume 0
Average Daily Volume N/A
52-Week High 125.99
52-Week Low 87.36
Last Price to 52 Week Low 42.62 %

Valuation Measures
Trailing PE 22.99
Industry PE 20.97
Sector PE 59.60
5-Year Average PE 21.73
Free Cash Flow Ratio 14.06
Industry Free Cash Flow Ratio 32.76
Sector Free Cash Flow Ratio 42.92
Current Ratio Most Recent Quarter 3.13
Total Cash Per Share 8.86
Book Value Per Share Most Recent Quarter 33.17
Price to Book Ratio 3.75
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 5.15
Price to Sales Ratio Twelve Trailing Months 4.72
Industry Price to Sales Ratio Twelve Trailing Months 3.03
Sector Price to Sales Ratio Twelve Trailing Months 30.71

Share Statistics
Total Shares Outstanding 191,331,000
Market Capitalization 23,837,929,290
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/14/2023
Last Dividend Amount 0.73
Current Dividend Amount 0.73
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 2.92
Trailing Annual Dividend Yield 2.34 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 53.87 %

Income Statement
Quarterly Earnings Growth YOY 22.90 %
Annual Earnings Growth -10.04 %
Reported EPS 12 Trailing Months 5.42
Reported EPS Past Year 3.88
Reported EPS Prior Year 5.14
Net Income Twelve Trailing Months 1,040,781,000
Net Income Past Year 973,585,000
Net Income Prior Year 1,082,200,000
Quarterly Revenue Growth YOY 12.00 %
5-Year Revenue Growth 9.73 %

Balance Sheet
Total Cash Most Recent Quarter 1,695,905,000
Total Cash Past Year 1,452,482,000
Total Cash Prior Year 1,846,038,000
Net Cash Position Most Recent Quarter 1,695,905,000
Net Cash Position Past Year 1,452,482,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 6,204,340,000
Total Stockholder Equity Prior Year 6,114,159,000
Total Stockholder Equity Most Recent Quarter 6,349,280,000

Options
Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 3.54
MACD Signal 3.50
20-Day Bollinger Lower Band 93.21
20-Day Bollinger Middle Band 108.83
20-Day Bollinger Upper Band 124.45
Beta 0.97
RSI 81.99
50-Day SMA 102.17
200-Day SMA 106.50

System
Modified 12/10/2023 3:00:20 PM EST