Stock Scorecard
Stock Summary for Garmin Ltd (GRMN) - $207.98 as of 11/20/2024 4:08:51 PM EST
Total Score
18 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GRMN (62 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for GRMN
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 207.98 |
| Price 4 Years Ago | 109.46 |
| Last Day Price Updated | 11/20/2024 4:08:51 PM EST |
| Last Day Volume | 837,234 |
| Average Daily Volume | 979,210 |
| 52-Week High | 215.55 |
| 52-Week Low | 117.52 |
| Last Price to 52 Week Low | 76.97% |
Valuation Measures |
|
| Trailing PE | 26.59 |
| Industry PE | 30.65 |
| Sector PE | 38.01 |
| 5-Year Average PE | 23.66 |
| Free Cash Flow Ratio | 16.48 |
| Industry Free Cash Flow Ratio | 33.35 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.30 |
| Total Cash Per Share | 12.62 |
| Book Value Per Share Most Recent Quarter | 39.07 |
| Price to Book Ratio | 5.30 |
| Industry Price to Book Ratio | 3.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 6.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 192,025,000 |
| Market Capitalization | 39,937,359,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/12/2024 |
| Last Dividend Amount | 0.75 |
| Current Dividend Amount | 0.75 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 4.46 |
| Trailing Annual Dividend Yield | 2.17% |
| Forward Annual Dividend Rate | 4.77 |
| Forward Annual Dividend Yield | 2.32% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 2.43% |
| 5-Year Average Dividend Yield | 2.32% |
| 1-Year Dividend Growth Rate Percentage | 2.10% |
| 3-Year Dividend Growth Rate Percentage | 5.57% |
| 5-Year Dividend Growth Rate Percentage | 6.85% |
| All-Time Dividend Growth Rate Percentage | 13.08% |
| Dividend Payout Ratio | 56.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 54.50% |
| Annual Earnings Growth | 32.46% |
| Reported EPS 12 Trailing Months | 7.80 |
| Reported EPS Past Year | 4.99 |
| Reported EPS Prior Year | 5.60 |
| Net Income Twelve Trailing Months | 1,517,829,000 |
| Net Income Past Year | 1,289,636,000 |
| Net Income Prior Year | 973,585,000 |
| Quarterly Revenue Growth YOY | 24.10% |
| 5-Year Revenue Growth | 9.45% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,424,062,000 |
| Total Cash Past Year | 1,968,070,000 |
| Total Cash Prior Year | 1,452,482,000 |
| Net Cash Position Most Recent Quarter | 2,424,062,000 |
| Net Cash Position Past Year | 1,968,070,000 |
| 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 | 7,012,060,000 |
| Total Stockholder Equity Prior Year | 6,204,340,000 |
| Total Stockholder Equity Most Recent Quarter | 7,506,547,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,256,676,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.54 |
| Free Cash Flow Past Year | 1,181,237,000 |
| Free Cash Flow Prior Year | 542,066,000 |
Options |
|
| Put/Call Ratio | 0.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.97 |
| MACD Signal | 9.87 |
| 20-Day Bollinger Lower Band | 148.20 |
| 20-Day Bollinger Middle Band | 178.67 |
| 20-Day Bollinger Upper Band | 209.13 |
| Beta | 0.98 |
| RSI | 69.10 |
| 50-Day SMA | 154.99 |
| 150-Day SMA | 116.99 |
| 200-Day SMA | 121.07 |
System |
|
| Modified | 11/21/2024 2:21:01 AM EST |