Movado Group, Inc.
New York Stock ExchangeTotal Valuation
Movado Group, Inc. carries a market capitalization of 574.72M, placing it among publicly traded companies globally. Its enterprise value stands at 452.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 574.72M |
| Enterprise Value | 452.93M |
Share Statistics
Movado Group, Inc. currently has 22.23M shares outstanding.
| Shares Outstanding | 22.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Movado Group, Inc. trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.37.
| PE Ratio | 18.81 |
| PS Ratio | 0.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.37 |
Enterprise Valuation
On an enterprise value basis, Movado Group, Inc. trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.39 |
| EV / FCF | 6.25 |
Financial Position
Movado Group, Inc. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.50, indicating elevated leverage, while an interest coverage ratio of 92.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 2.76 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 92.37 |
Financial Efficiency
Movado Group, Inc. posts a return on equity of 7.27 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 7.27 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 6.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.66 |
Taxes
Over the trailing twelve months, Movado Group, Inc. has paid 8.78M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 8.78M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Movado Group, Inc.'s stock has gained approximately 124.52249% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 22.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.52249% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 22.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Movado Group, Inc. generated 681.94M in revenue and converted that into 32.06M in net income, yielding earnings per share of 1.43. EBITDA reached 46.00M, while operating income came in at 36.55M.
| Revenue | 681.94M |
| Gross Profit | 373.85M |
| Operating Income | 36.55M |
| Pretax Income | 41.29M |
| Net Income | 32.06M |
| EBITDA | 46.00M |
| EBIT | 36.55M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
Movado Group, Inc. holds 225.26M in cash and equivalents against 73.52M in total debt, resulting in a net debt position of -225.26M. Total book value stands at 441.75M, with working capital of 401.53M providing operational flexibility.
| Cash & Cash Equivalents | 225.26M |
| Total Debt | 73.52M |
| Net Debt | -225.26M |
| Equity (Book Value) | 441.75M |
| Book Value Per Share | 19.95 |
| Working Capital | 401.53M |
Cash Flow
Movado Group, Inc. produced 72.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 72.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 72.09M |
| FCF Per Share | 3.26 |
Margins
Movado Group, Inc. operates with a gross margin of 54.82, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 4.70 provide insight into operational efficiency.
| Gross Margin | 54.82 |
| Operating Margin | 5.36 |
| Pretax Margin | 6.05 |
| Profit Margin | 4.70 |
| EBITDA Margin | 6.75 |
Dividends & Yields
The company's payout ratio of 117.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.75 |
| Dividend Yield | N/A |
| Payout Ratio | 117.68 |
| Shareholder Yield | 7.52 |
| FCF Yield | 11.63 |
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 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |