Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
GRMN Quote, Financials, Valuation and Earnings
Last price:
$204.88
Seasonality move
:
3.17%
Day range:
$202.60 - $205.77
52-week range:
$169.26 - $261.69
Dividend yield:
1.68%
P/E ratio:
25.26x
P/S ratio:
5.72x
P/B ratio:
4.65x
Volume:
288.5K
Avg. volume:
1.1M
1-year change:
-2.85%
Market cap:
$39.4B
Revenue:
$6.3B
EPS (TTM):
$8.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Revenue Growth (YoY) | 11.42% | 19.02% | -2.46% | 7.57% | 20.44% | |
| Cost of Revenues | $1.7B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Gross Profit | $2.5B | $2.9B | $2.8B | $3B | $3.7B | |
| Gross Profit Margin | 59.27% | 58.01% | 57.75% | 57.48% | 58.7% | |
| R&D Expenses | $705.7M | $840M | $834.9M | $904.7M | $993.6M | |
| Selling, General & Admin | $721.4M | $831.8M | $944M | $1B | $1.1B | |
| Other Inc / (Exp) | $12.2M | -$40.4M | -$3.7M | $30.9M | -$12.1M | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.1B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $124.6M | $91.4M | -$89.3M | $284M | |
| Net Income to Company | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.19 | $5.63 | $5.06 | $6.74 | $7.35 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.61 | $5.04 | $6.71 | $7.30 | |
| Weighted Average Basic Share | $191.1M | $192.2M | $192.5M | $191.4M | $192.1M | |
| Weighted Average Diluted Share | $191.9M | $193M | $193M | $192.1M | $193.3M | |
| EBITDA | $1.2B | $1.4B | $1.2B | $1.3B | $1.8B | |
| EBIT | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Revenue (Reported) | $4.2B | $5B | $4.9B | $5.2B | $6.3B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1B | $1.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 7.46% | -4.32% | 12.02% | 24.15% | 11.66% | |
| Cost of Revenues | $496M | $469.9M | $549M | $634.4M | $724.4M | |
| Gross Profit | $695.9M | $670.5M | $728.6M | $951.6M | $1B | |
| Gross Profit Margin | 58.39% | 58.79% | 57.03% | 60% | 59.09% | |
| R&D Expenses | $214.1M | $208.7M | $221.6M | $249.2M | $286.5M | |
| Selling, General & Admin | $199.2M | $222.4M | $236.6M | $265M | $303.2M | |
| Other Inc / (Exp) | -$14.2M | -$29.6M | -$10.6M | $19.9M | -- | |
| Operating Expenses | $413.3M | $431.1M | $458.2M | $514.1M | $589.7M | |
| Operating Income | $282.7M | $239.4M | $270.4M | $437.5M | $456.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $275.4M | $220.3M | $279.6M | $486.3M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $9.4M | $22.3M | $87.1M | $108.2M | |
| Net Income to Company | $259M | $210.8M | $257.2M | $399.1M | $401.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259M | $210.8M | $257.2M | $399.1M | $401.6M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.09 | $1.34 | $2.08 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.09 | $1.34 | $2.07 | $2.08 | |
| Weighted Average Basic Share | $192.3M | $192.7M | $191.4M | $192.2M | $192.5M | |
| Weighted Average Diluted Share | $193.2M | $193.1M | $191.9M | $193.2M | $193.5M | |
| EBITDA | $321.7M | $278.9M | $315M | $481.7M | $505.9M | |
| EBIT | $282.7M | $239.4M | $270.4M | $437.5M | $456.8M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $282.7M | $239.4M | $270.4M | $437.5M | $456.8M | |
| Operating Income (Adjusted) | $282.7M | $239.4M | $270.4M | $437.5M | $456.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $5.1B | $6B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Gross Profit | $2.9B | $2.8B | $2.9B | $3.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $817.9M | $841M | $883.2M | $972.1M | $1.1B | |
| Selling, General & Admin | $816.6M | $917.1M | $983.7M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$13.7M | -$65.4M | $59.5M | $37.9M | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income | $1.3B | $1.1B | $1B | $1.4B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $1.1B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | $77.5M | $106.4M | $44.5M | $324.3M | |
| Net Income to Company | $1.1B | $966.4M | $1B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $966.4M | $1B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $5.89 | $5.01 | $5.44 | $7.91 | $8.17 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.00 | $5.42 | $7.87 | $8.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.2B | $1.2B | $1.6B | $2B | |
| EBIT | $1.3B | $1.1B | $1B | $1.4B | $1.8B | |
| Revenue (Reported) | $4.9B | $4.9B | $5.1B | $6B | $6.9B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1B | $1.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.7B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Gross Profit | $2.1B | $2.1B | $2.1B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $618.3M | $619.2M | $667.5M | $734.8M | $831.2M | |
| Selling, General & Admin | $596.6M | $681.9M | $721.6M | $803.9M | $904.9M | |
| Other Inc / (Exp) | -$27.1M | -$52.1M | $11.2M | $18.2M | $2M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $903.5M | $760.7M | $751.7M | $1.1B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $898M | $735.1M | $817.3M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.9M | $54.8M | $69.8M | $203.6M | $243.9M | |
| Net Income to Company | $796.1M | $680.3M | $747.5M | $975.7M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $796.1M | $680.3M | $747.5M | $975.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.14 | $3.53 | $3.91 | $5.08 | $5.90 | |
| Diluted EPS (Cont. Ops) | $4.13 | $3.52 | $3.90 | $5.06 | $5.87 | |
| Weighted Average Basic Share | $576.4M | $578.6M | $574.2M | $576.2M | $577.5M | |
| Weighted Average Diluted Share | $578.9M | $580.1M | $575.4M | $578.8M | $580.7M | |
| EBITDA | $1B | $883M | $883.9M | $1.2B | $1.4B | |
| EBIT | $903.5M | $760.7M | $751.7M | $1.1B | $1.3B | |
| Revenue (Reported) | $3.6B | $3.6B | $3.7B | $4.5B | $5.1B | |
| Operating Income (Reported) | $903.5M | $760.7M | $751.7M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $903.5M | $760.7M | $751.7M | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.5B | $2B | $2.5B | |
| Short Term Investments | $387.6M | $348M | $173.3M | $274.6M | $421.3M | |
| Accounts Receivable, Net | $849.5M | $843.4M | $656.8M | $815.2M | $983.4M | |
| Inventory | $762.1M | $1.2B | $1.5B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.6M | $328.7M | $315.9M | $318.6M | $354M | |
| Total Current Assets | $3.6B | $4.2B | $3.9B | $4.4B | $5.3B | |
| Property Plant And Equipment | $950.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Goodwill | $584.2M | $575.1M | $568M | $608.5M | $603.9M | |
| Other Intangibles | $244.4M | $216M | $178.5M | $181.1M | $154.2M | |
| Other Long-Term Assets | $190.2M | $103.4M | $85.3M | $91.1M | $107M | |
| Total Assets | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Accounts Payable | $258.9M | $370M | $212.4M | $253.8M | $359.4M | |
| Accrued Expenses | $334.3M | $393M | $346.1M | $400.2M | $387.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Long-Term Debt | $76M | $70M | $114.5M | $113M | $134.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $1.6B | $1.8B | |
| Common Stock | $18M | $18M | $18M | $19.6M | $19.5M | |
| Other Common Equity Adj | $183.4M | -$5.6M | -$88.6M | -$54.1M | -$30.4M | |
| Common Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.1B | $6.2B | $7B | $7.8B | |
| Total Liabilities and Equity | $7B | $7.9B | $7.7B | $8.6B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.5B | $2B | $2.5B | |
| Total Debt | $76M | $70M | $114.5M | $113M | $134.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.5B | $1.7B | $2.4B | $2.5B | |
| Short Term Investments | $345.2M | $378.7M | $273.1M | $414.7M | -- | |
| Accounts Receivable, Net | $639.3M | $641.1M | $721.1M | $922M | $955.6M | |
| Inventory | $1.1B | $1.5B | $1.4B | $1.5B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $255.8M | $318.3M | $284.7M | $334.5M | -- | |
| Total Current Assets | $4B | $4B | $4.1B | $5.2B | $5.8B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.1B | $1.4B | |
| Goodwill | -- | $540.7M | $594.4M | $611.9M | -- | |
| Other Intangibles | -- | $179.9M | $185.8M | $168.2M | -- | |
| Other Long-Term Assets | $169.8M | $79.8M | $92.7M | $98M | -- | |
| Total Assets | $7.6B | $7.6B | $8B | $9.3B | $10.5B | |
| Accounts Payable | $318.6M | $268.7M | $268M | $374M | $378M | |
| Accrued Expenses | $297.6M | $310.2M | $333.8M | $356.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.3B | $1.6B | $1.8B | |
| Long-Term Debt | $71.5M | $100.2M | $111M | $109.8M | $155.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.8B | $2B | |
| Common Stock | $18M | $18M | $19.6M | $19.5M | $19.5M | |
| Other Common Equity Adj | $154.8M | -$206.8M | -$78.1M | -$22M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $5.9B | $6.3B | $7.5B | $8.5B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8B | $9.3B | $10.5B | |
| Cash and Short Terms | $2B | $1.5B | $1.7B | $2.4B | $2.5B | |
| Total Debt | $71.5M | $100.2M | $111M | $109.8M | $155.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $992.3M | $1.1B | $973.6M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $126.7M | $154.8M | $163.9M | $177.6M | $179.7M | |
| Stock-Based Compensation | $80.9M | $92.5M | $76.8M | $101.4M | $137.2M | |
| Change in Accounts Receivable | -$108.9M | -$19.1M | $167.3M | -$129.1M | -$196.3M | |
| Change in Inventories | $28.7M | -$476.5M | -$363.3M | $244.5M | -$178.8M | |
| Cash From Operations | $1.1B | $1B | $788.3M | $1.4B | $1.4B | |
| Capital Expenditures | $187.5M | $309.6M | $246.2M | $195M | $193.6M | |
| Cash Acquisitions | $148.6M | $20.2M | $13.5M | $150.9M | $16.4M | |
| Cash From Investing | -$260.5M | -$475.4M | -$145.1M | -$333M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | $450.6M | $491.5M | $679.1M | $558.8M | $572.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $26.3M | $31M | $223.7M | $121.8M | $104.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.8M | -$486.7M | -$840.6M | -$636.5M | -$626.9M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431.1M | $40.1M | -$218.9M | $414.2M | $386M | |
| Ending Cash (CF) | $1.9B | $1.5B | $1B | $2.1B | $2.4B | |
| Levered Free Cash Flow | $947.8M | $702.8M | $542.1M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259M | $210.8M | $257.2M | $399.1M | $401.6M | |
| Depreciation & Amoritzation | $39.1M | $39.5M | $44.6M | $44.3M | $49.1M | |
| Stock-Based Compensation | $23.4M | $18.1M | $22.8M | $35.1M | $42.7M | |
| Change in Accounts Receivable | $93.1M | $34.2M | $8.1M | -$95M | $50.9M | |
| Change in Inventories | -$180.2M | -$147.5M | -$72K | -$152.5M | -$118.6M | |
| Cash From Operations | $245.4M | $154.1M | $357.4M | $258M | $485.6M | |
| Capital Expenditures | $41.7M | $50.7M | $45.9M | $38.5M | $60.5M | |
| Cash Acquisitions | -- | $2.6M | $150.9M | -- | $173.7M | |
| Cash From Investing | -$113.7M | $78M | -$197.6M | -$47.6M | -$267.7M | |
| Dividends Paid (Ex Special Dividend) | $128.7M | $140.8M | $139.7M | $144.1M | $173.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $32K | $80.1M | $9.4M | $19.6M | $36.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$128.8M | -$220.9M | -$149.1M | -$163.7M | -$209.7M | |
| Beginning Cash (CF) | $1.6B | $1.1B | $1.4B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$16.3M | -$13.5M | $25.3M | -$7.5M | |
| Additions / Reductions | -$390K | -$5.1M | -$2.7M | $71.9M | $640K | |
| Ending Cash (CF) | $1.6B | $1.1B | $1.4B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $203.8M | $103.5M | $311.6M | $219.4M | $425.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $966.4M | $1B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $150.4M | $163.4M | $173.7M | $178.5M | $189.1M | |
| Stock-Based Compensation | $96M | $81.7M | $85.1M | $136.2M | $161.1M | |
| Change in Accounts Receivable | $28.7M | -$59.5M | -$44.1M | -$177.9M | -$23.9M | |
| Change in Inventories | -$272.6M | -$561.4M | $190.4M | -$30.8M | -$339.8M | |
| Cash From Operations | $1.3B | $588.6M | $1.3B | $1.4B | $1.6B | |
| Capital Expenditures | $238.1M | $306.6M | $205.9M | $157.8M | $231M | |
| Cash Acquisitions | $15.9M | $17.7M | $150.9M | -$5M | $197.1M | |
| Cash From Investing | -$392.9M | -$482.8M | -$93.7M | -$256M | -$716.4M | |
| Dividends Paid (Ex Special Dividend) | $479.3M | $527.9M | $699.2M | $568M | $634.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30.9M | $133.3M | $192.7M | $78.5M | $222.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$474.4M | -$620.2M | -$848.8M | -$599.8M | -$802.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416M | -$556.8M | $340.5M | $586.5M | $63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $282M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $796.1M | $680.3M | $747.5M | $975.7M | $1.1B | |
| Depreciation & Amoritzation | $113.8M | $122.4M | $132.2M | $133.2M | $142.5M | |
| Stock-Based Compensation | $68.7M | $57.9M | $66.2M | $101M | $125M | |
| Change in Accounts Receivable | $197M | $156.7M | -$54.8M | -$103.6M | $68.8M | |
| Change in Inventories | -$357.4M | -$442.3M | $111.5M | -$163.9M | -$324.9M | |
| Cash From Operations | $843.5M | $419.6M | $910.3M | $948.6M | $1.1B | |
| Capital Expenditures | $189.4M | $186.3M | $146.1M | $108.9M | $146.3M | |
| Cash Acquisitions | $15.9M | $13.5M | $150.9M | -$5M | $175.7M | |
| Cash From Investing | -$311.7M | -$319.1M | -$267.7M | -$190.8M | -$513.8M | |
| Dividends Paid (Ex Special Dividend) | $362.6M | $399.1M | $419.2M | $428.4M | $490.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.6M | $120M | $88.9M | $45.6M | $163.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$344.5M | -$478M | -$486.2M | -$449.4M | -$625.5M | |
| Beginning Cash (CF) | $4.9B | $3.6B | $4.2B | $5.9B | $6.3B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$38.3M | -$12.9M | $7.5M | $53.1M | |
| Additions / Reductions | $181.1M | -$415.8M | $143.6M | $315.9M | -$6.6M | |
| Ending Cash (CF) | $5.1B | $3.1B | $4.3B | $6.2B | $6.4B | |
| Levered Free Cash Flow | $654.1M | $233.3M | $764.3M | $839.7M | $933.3M | |
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Financial Ratios
GRMN
Sector
P/E ratio
25.26x
17.37x
PEG ratio
8.22x
0.11x
P/B ratio
4.65x
1.33x
Price / LTM sales
5.72x
0.57x
Growth Metrics
GRMN
Sector
Revenue growth
11.66%
3.54%
Earnings growth
0.44%
--
Revenue (5-year growth)
10.88%
3.17%
Earnings forecast
$1.99
$0.25
Profitability
GRMN
Sector
Profitability FY 2024
$3.7B
$298.2M
Return on invested capital
19.23%
3.4%
Return on assets
15.83%
2.25%
Return on equity
19.57%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
GRMN
Sector
Total cash
$2.5B
$130M
Short term investments
$421.3M
$41M
Total assets
$9.6B
$1.1B
Long term debt
$155.8M
$36M
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