Movado Group, Inc.
New York Stock ExchangeTotal Valuation
Movado Group, Inc. carries a market capitalization of 516.52M, placing it among publicly traded companies globally. Its enterprise value stands at 709.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 516.52M |
| Enterprise Value | 709.98M |
Share Statistics
Movado Group, Inc. currently has 22.31M shares outstanding.
| Shares Outstanding | 22.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Movado Group, Inc. trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.68.
| PE Ratio | 20.48 |
| PS Ratio | 1.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.22 |
Enterprise Valuation
On an enterprise value basis, Movado Group, Inc. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.97 |
| EV / FCF | 9.36 |
Financial Position
Movado Group, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.43, indicating elevated leverage, while an interest coverage ratio of 114.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.26 |
| Quick Ratio | 2.52 |
| Debt / Equity | 13.43 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 114.36 |
Financial Efficiency
Movado Group, Inc. posts a return on equity of 8.31 and a return on invested capital of 6.56.
| Return on Equity (ROE) | 8.31 |
| Return on Assets (ROA) | 5.55 |
| Return on Invested Capital (ROIC) | 6.56 |
| Return on Capital Employed (ROCE) | 7.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Movado Group, Inc. has paid 10.35M in income taxes, reflecting an effective tax rate of 19.82.
| Income Tax | 10.35M |
| Effective Tax Rate | 19.82 |
Stock Price Statistics
Movado Group, Inc.'s stock has gained approximately 65.40404% over the past 52 weeks. The 50-day moving average sits at 36.43, while the 200-day moving average is 28.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.40404% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 28.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Movado Group, Inc. generated 689.87M in revenue and converted that into 41.38M in net income, yielding earnings per share of 1.83. EBITDA reached 56.72M, while operating income came in at 47.42M.
| Revenue | 689.87M |
| Gross Profit | 387.11M |
| Operating Income | 47.42M |
| Pretax Income | 52.22M |
| Net Income | 41.38M |
| EBITDA | 56.72M |
| EBIT | 47.42M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Movado Group, Inc. holds 211.61M in cash and equivalents against 68.11M in total debt, resulting in a net debt position of -211.61M. Total book value stands at 505.62M, with working capital of 403.48M providing operational flexibility.
| Cash & Cash Equivalents | 211.61M |
| Total Debt | 68.11M |
| Net Debt | -211.61M |
| Equity (Book Value) | 505.62M |
| Book Value Per Share | 22.66 |
| Working Capital | 403.48M |
Cash Flow
Movado Group, Inc. produced 75.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | 75.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | 75.48M |
| FCF Per Share | 3.40 |
Margins
Movado Group, Inc. operates with a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 6.00 provide insight into operational efficiency.
| Gross Margin | 56.11 |
| Operating Margin | 6.87 |
| Pretax Margin | 7.57 |
| Profit Margin | 6.00 |
| EBITDA Margin | 8.22 |
Dividends & Yields
The company's payout ratio of 75.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 75.87 |
| Shareholder Yield | 4.35 |
| FCF Yield | 8.64 |
Stock Splits
Movado Group, Inc.'s most recent stock split took place on June 28, 2004 with a 1:2 split ratio.
| Last Split Date | 6/28/2004 |
| Split Ratio | 1:2 |
Scores
Movado Group, Inc. posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.80 |