General Dynamics Statistics Share Statistics General Dynamics has 268.99M
shares outstanding. The number of shares has increased by -2.32%
in one year.
Shares Outstanding 268.99M Shares Change (YoY) -2.32% Shares Change (QoQ) -0.72% Owned by Institutions (%) 86.12% Shares Floating 267.37M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.3M, so 0.86% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out 0.86% Short % of Float 0.96% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is 19.33 and the forward
PE ratio is 18.54.
General Dynamics's PEG ratio is
1.41.
PE Ratio 19.33 Forward PE 18.54 PS Ratio 1.53 Forward PS 1.6 PB Ratio 3.31 P/FCF Ratio 22.88 PEG Ratio 1.41
Financial Ratio History Enterprise Valuation General Dynamics has an Enterprise Value (EV) of 82.09B.
EV / Sales 1.72 EV / EBITDA 14.11 EV / EBIT 19.96 EV / FCF 25.69
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.37 Quick Ratio 0.82 Debt / Equity 0.48 Debt / EBITDA 1.83 Debt / FCF 3.34 Interest Coverage 12.2
Financial Efficiency Return on Equity is 17.14% and Return on Invested Capital is 10.02%.
Return on Equity 17.14% Return on Assets 6.77% Return on Invested Capital 10.02% Revenue Per Employee $433.78K Profits Per Employee $34.38K Employee Count 110,000 Asset Turnover 0.85 Inventory Turnover 4.15
Taxes Income Tax 758M Effective Tax Rate 16.7%
Stock Price Statistics The stock price has increased by 8.18% in the
last 52 weeks. The beta is 0.49, so General Dynamics's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 8.18% 50-Day Moving Average 294.42 200-Day Moving Average 277.1 Relative Strength Index (RSI) 65.27 Average Volume (20 Days) 1,177,293
Income Statement In the last 12 months, General Dynamics had revenue of 47.72B
and earned 3.78B
in profits. Earnings per share was 13.81.
Revenue 47.72B Gross Profit 7.36B Operating Income 4.8B Net Income 3.78B EBITDA 5.82B EBIT 4.93B Earnings Per Share (EPS) 13.81
Full Income Statement Balance Sheet The company has 1.7B in cash and 10.68B in
debt, giving a net cash position of -8.98B.
Cash & Cash Equivalents 1.7B Total Debt 10.68B Net Cash -8.98B Retained Earnings 41.49B Total Assets 56.89B Working Capital 6.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.11B
and capital expenditures -916M, giving a free cash flow of 3.2B.
Operating Cash Flow 4.11B Capital Expenditures -916M Free Cash Flow 3.2B FCF Per Share 11.52
Full Cash Flow Statement Margins Gross margin is 15.43%, with operating and profit margins of 10.05% and 7.93%.
Gross Margin 15.43% Operating Margin 10.05% Pretax Margin 9.51% Profit Margin 7.93% EBITDA Margin 12.2% EBIT Margin 10.05% FCF Margin 6.7%
Dividends & Yields GD pays an annual dividend of $7.34,
which amounts to a dividend yield of 1.88%.
Dividend Per Share $7.34 Dividend Yield 1.88% Dividend Growth (YoY) 7.58% Payout Ratio 49.26% Earnings Yield 5.17% FCF Yield 4.37%
Dividend Details Analyst Forecast The average price target for GD is $332,
which is 5.4% higher than the current price. The consensus rating is "Hold".
Price Target $332 Price Target Difference 5.4% Analyst Consensus Hold Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $69.05 Lynch Upside -78.08% Graham Number 156.16 Graham Upside -50.43%
Stock Splits The last stock split was on Mar 27, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 27, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.91 Piotroski F-Score 7
