Movado Group Inc. (MOV)
Movado Statistics
Share Statistics
Movado has 15.78M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.53% |
| Shares Floating | 14.89M |
| Failed to Deliver (FTD) Shares | 3.12K |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 724.16K, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 724.16K |
| Short % of Shares Out | 3.26% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 23.18 and the forward PE ratio is 5.25. Movado's PEG ratio is -0.38.
| PE Ratio | 23.18 |
| Forward PE | 5.25 |
| PS Ratio | 0.65 |
| Forward PS | 0.3 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -44.96 |
| PEG Ratio | -0.38 |
Enterprise Valuation
Movado has an Enterprise Value (EV) of 312.03M.
| EV / Sales | 0.48 |
| EV / EBITDA | 15.59 |
| EV / EBIT | -207.47 |
| EV / FCF | -32.95 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.2.
| Current Ratio | 4.34 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -10.01 |
| Interest Coverage | 40.93 |
Financial Efficiency
Return on Equity is 3.82% and Return on Invested Capital is 2.27%.
| Return on Equity | 3.82% |
| Return on Assets | 2.52% |
| Return on Invested Capital | 2.27% |
| Revenue Per Employee | $647.55K |
| Profits Per Employee | $18.2K |
| Employee Count | 1,009 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | 7.44M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by -45.66% in the last 52 weeks. The beta is 0.96, so Movado's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 39 |
| Average Volume (20 Days) | 226.82K |
Income Statement
In the last 12 months, Movado had revenue of 653.38M and earned 18.36M in profits. Earnings per share was 0.81.
| Revenue | 653.38M |
| Gross Profit | 353.14M |
| Operating Income | 20.02M |
| Net Income | 18.36M |
| EBITDA | 20.02M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 208.5M in cash and 94.77M in debt, giving a net cash position of 113.73M.
| Cash & Cash Equivalents | 208.5M |
| Total Debt | 94.77M |
| Net Cash | 113.73M |
| Retained Earnings | 446.7M |
| Total Assets | 729.23M |
| Working Capital | 376.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.5M and capital expenditures -7.97M, giving a free cash flow of -9.47M.
| Operating Cash Flow | -1.5M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -9.47M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 54.05%, with operating and profit margins of 3.06% and 2.81%.
| Gross Margin | 54.05% |
| Operating Margin | 3.06% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 3.06% |
| FCF Margin | -1.45% |
Dividends & Yields
MOV pays an annual dividend of $1.4, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 172.84% |
| Earnings Yield | 4.31% |
| FCF Yield | -2.22% |
Analyst Forecast
The average price target for MOV is $36.25, which is 160.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.25 |
| Price Target Difference | 160.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |