Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $417.12 million. The enterprise value is $315.57 million.
| Market Cap | 417.12M |
| Enterprise Value | 315.57M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Movado Group has 22.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 67.57% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.94.
| PE Ratio | 11.80 |
| Forward PE | 11.94 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.08.
| EV / Earnings | 8.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.78 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.41 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.92 |
| Interest Coverage | 81.33 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $449,382 |
| Profits Per Employee | $24,489 |
| Employee Count | 1,476 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Movado Group has paid $10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.01, so Movado Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 169,487 |
Short Selling Information
The latest short interest is 788,775, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 788,775 |
| Short Previous Month | 870,928 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Movado Group had revenue of $663.29 million and earned $36.15 million in profits. Earnings per share was $1.59.
| Revenue | 663.29M |
| Gross Profit | 360.98M |
| Operating Income | 40.58M |
| Pretax Income | 52.90M |
| Net Income | 36.15M |
| EBITDA | 47.77M |
| EBIT | 40.58M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $198.67 million in cash and $94.67 million in debt, giving a net cash position of $104.01 million or $4.68 per share.
| Cash & Cash Equivalents | 198.67M |
| Total Debt | 94.67M |
| Net Cash | 104.01M |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 506.58M |
| Book Value Per Share | 22.69 |
| Working Capital | 405.01M |
Cash Flow
In the last 12 months, operating cash flow was $31.64 million and capital expenditures -$7.52 million, giving a free cash flow of $24.13 million.
| Operating Cash Flow | 31.64M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 24.13M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 54.42%, with operating and profit margins of 6.12% and 5.45%.
| Gross Margin | 54.42% |
| Operating Margin | 6.12% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.12% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for Movado Group is $41.00, which is 118.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 118.67% |
| 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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |