Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of $439.14 million. The enterprise value is $355.43 million.
| Market Cap | 439.14M |
| Enterprise Value | 355.43M |
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Movado Group has 22.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 22.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 67.27% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 9.39.
| PE Ratio | 18.86 |
| Forward PE | 9.39 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 17.07.
| EV / Earnings | 14.93 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.20 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.27 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.72 |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $446,022 |
| Profits Per Employee | $16,129 |
| Employee Count | 1,476 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Movado Group has paid $8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -35.39% in the last 52 weeks. The beta is 1.05, so Movado Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -35.39% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 188,765 |
Short Selling Information
The latest short interest is 749,601, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 749,601 |
| Short Previous Month | 777,089 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Movado Group had revenue of $658.33 million and earned $23.81 million in profits. Earnings per share was $1.05.
| Revenue | 658.33M |
| Gross Profit | 357.05M |
| Operating Income | 29.14M |
| Pretax Income | 52.90M |
| Net Income | 23.81M |
| EBITDA | 36.47M |
| EBIT | 29.14M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $181.98 million in cash and $98.26 million in debt, giving a net cash position of $83.71 million or $3.78 per share.
| Cash & Cash Equivalents | 181.98M |
| Total Debt | 98.26M |
| Net Cash | 83.71M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 506.42M |
| Book Value Per Share | 22.74 |
| Working Capital | 398.36M |
Cash Flow
In the last 12 months, operating cash flow was $28.78 million and capital expenditures -$7.96 million, giving a free cash flow of $20.82 million.
| Operating Cash Flow | 28.78M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | 20.82M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 54.24%, with operating and profit margins of 4.43% and 3.62%.
| Gross Margin | 54.24% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.31% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Movado Group is $41.00, which is 106.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 106.97% |
| 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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |