GRMN: Garmin Ltd. Stock

SIC 3812 – Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments

Valuation
Market Cap ($M) 27,268.83
Enterprise Value ($M) 25,575.38
Book Value ($M) 7,012.06
Book Value / Share 36.56
Price / Book 3.89
NCAV ($M) 2,872.63
NCAV / Share 14.98
Price / NCAV 9.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 2.38
Current Ratio 3.41

Balance Sheet (mrq) ($M)
Current Assets 4,464.14
Assets 8,603.57
Liabilities 1,591.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,228.25
Operating Income 1,092.16
Net Income 1,289.64
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,376.27
Cash from Investing -332.97
Cash from Financing -636.51

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.30 -0.25
02-12 13G/A Burrell Jonathan 9.41 -0.70
02-06 13G/A Kao Min H 9.85 -0.03
02-06 13G/A BlackRock Inc. 8.00 3.46
08-29 13G Fischer Benno 8.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q
2023-05-03 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 167,956 691,861 24.28
2024-04-17 176,412 757,660 23.28
2024-04-16 175,514 833,902 21.05
2024-04-15 213,437 899,981 23.72

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Similar Companies
LHX – L3Harris Technologies, Inc. NOC – Northrop Grumman Corporation
TDY – Teledyne Technologies Incorporated


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Finpedia: Garmin Ltd.