Movado Group, Inc. (MOV)
Total Valuation
Movado Group has a market cap or net worth of $611.58 million. The enterprise value is $441.61 million.
Market Cap | 611.58M |
Enterprise Value | 441.61M |
Important Dates
The last earnings date was Tuesday, March 26, 2024, before market open.
Earnings Date | Mar 26, 2024 |
Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Movado Group has 15.60 million shares outstanding. The number of shares has decreased by -1.37% in one year.
Shares Outstanding | 15.60M |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 99.95% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 15.45. Movado Group's PEG ratio is 1.16.
PE Ratio | 13.56 |
Forward PE | 15.45 |
PS Ratio | 0.91 |
Forward PS | 0.89 |
PB Ratio | 1.18 |
P/FCF Ratio | 8.92 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 6.44.
EV / Earnings | 9.45 |
EV / Sales | 0.66 |
EV / EBITDA | 6.35 |
EV / EBIT | 7.38 |
EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.18.
Current Ratio | 4.81 |
Quick Ratio | 3.24 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.32 |
Debt / FCF | 1.34 |
Interest Coverage | 120.46 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 7.07% |
Revenue Per Employee | $678,025 |
Profits Per Employee | $47,088 |
Employee Count | 992 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Movado Group has paid $12.66 million in taxes.
Income Tax | 12.66M |
Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.15, so Movado Group's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | -4.02% |
50-Day Moving Average | 27.86 |
200-Day Moving Average | 27.88 |
Relative Strength Index (RSI) | 55.35 |
Average Volume (30 Days) | 196,342 |
Short Selling Information
The latest short interest is 1.18 million, so 7.56% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.01M |
Short % of Shares Out | 7.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Movado Group had revenue of $672.60 million and earned $46.71 million in profits. Earnings per share was $2.06.
Revenue | 672.60M |
Gross Profit | 370.39M |
Operating Income | 54.71M |
Pretax Income | 59.37M |
Net Income | 46.71M |
EBITDA | 69.51M |
EBIT | 59.87M |
Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $262.06 million in cash and $92.09 million in debt, giving a net cash position of $169.97 million or $10.90 per share.
Cash & Cash Equivalents | 262.06M |
Total Debt | 92.09M |
Net Cash | 169.97M |
Net Cash Per Share | $10.90 |
Equity / Book Value | 516.80M |
Book Value Per Share | 33.13 |
Working Capital | 430.80M |
Cash Flow
In the last 12 months, operating cash flow was $76.78 million and capital expenditures -$8.22 million, giving a free cash flow of $68.56 million.
Operating Cash Flow | 76.78M |
Capital Expenditures | -8.22M |
Free Cash Flow | 68.56M |
FCF Per Share | $3.09 |
Margins
Gross margin is 55.07%, with operating and profit margins of 8.13% and 6.94%.
Gross Margin | 55.07% |
Operating Margin | 8.13% |
Pretax Margin | 8.83% |
Profit Margin | 6.94% |
EBITDA Margin | 10.33% |
EBIT Margin | 8.90% |
FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.01%.
Dividend Per Share | $1.40 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 67.96% |
Buyback Yield | 1.37% |
Shareholder Yield | 6.38% |
Earnings Yield | 7.64% |
FCF Yield | 11.21% |
Analyst Forecast
The average price target for Movado Group is $41.00, which is 46.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.00 |
Price Target Difference | 46.80% |
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 4.13 and a Piotroski F-Score of 6.
Altman Z-Score | 4.13 |
Piotroski F-Score | 6 |