Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $393.79 million. The enterprise value is $266.36 million.
| Market Cap | 393.79M |
| Enterprise Value | 266.36M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Movado Group has 15.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 98.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 19.68. Movado Group's PEG ratio is 1.16.
| PE Ratio | 13.99 |
| Forward PE | 19.68 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 5.42 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 3.67.
| EV / Earnings | 6.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.99 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.84 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.35 |
| Interest Coverage | 106.38 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | $450,112 |
| Profits Per Employee | $27,421 |
| Employee Count | 1,476 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Movado Group has paid $12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 1.07, so Movado Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 133,506 |
Short Selling Information
The latest short interest is 872,300, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 872,300 |
| Short Previous Month | 668,289 |
| Short % of Shares Out | 5.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Movado Group had revenue of $664.37 million and earned $40.47 million in profits. Earnings per share was $1.79.
| Revenue | 664.37M |
| Gross Profit | 363.90M |
| Operating Income | 47.12M |
| Pretax Income | 52.90M |
| Net Income | 40.47M |
| EBITDA | 62.78M |
| EBIT | 53.41M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $225.37 million in cash and $97.94 million in debt, giving a net cash position of $127.43 million or $8.10 per share.
| Cash & Cash Equivalents | 225.37M |
| Total Debt | 97.94M |
| Net Cash | 127.43M |
| Net Cash Per Share | $8.10 |
| Equity (Book Value) | 501.37M |
| Book Value Per Share | 31.88 |
| Working Capital | 410.34M |
Cash Flow
In the last 12 months, operating cash flow was $80.20 million and capital expenditures -$7.59 million, giving a free cash flow of $72.61 million.
| Operating Cash Flow | 80.20M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | 72.61M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 54.77%, with operating and profit margins of 7.09% and 6.09%.
| Gross Margin | 54.77% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.04% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.28% |
| FCF Yield | 18.44% |
Analyst Forecast
The average price target for Movado Group is $41.00, which is 63.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 63.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 28, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Movado Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |