General Dynamics Corporat... (GD)
General Dynamics Corporation Statistics
Share Statistics
General Dynamics Corporation has 270.35M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 270.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 268.54M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.90M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 19.33 and the forward PE ratio is 15.01. General Dynamics Corporation's PEG ratio is 1.58.
| PE Ratio | 19.33 |
| Forward PE | 15.01 |
| PS Ratio | 1.53 |
| Forward PS | 1.1 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 22.88 |
| PEG Ratio | 1.58 |
Enterprise Valuation
General Dynamics Corporation has an Enterprise Value (EV) of 80.10B.
| EV / Earnings | 21.18 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.7 |
| EV / FCF | 25.06 |
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 |
| Total Debt / Capitalization | 32.61 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 12.2 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.2%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.2% |
| Revenue Per Employee | 407.83K |
| Profits Per Employee | 32.32K |
| Employee Count | 117.00K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 758.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -9.97% in the last 52 weeks. The beta is 0.61, so General Dynamics Corporation's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 262.19 |
| 200-Day Moving Average | 286.93 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, General Dynamics Corporation had revenue of 47.72B and earned 3.78B in profits. Earnings per share was 13.63.
| Revenue | 47.72B |
| Gross Profit | 7.36B |
| Operating Income | 4.80B |
| Net Income | 3.78B |
| EBITDA | 5.82B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 1.70B in cash and 10.68B in debt, giving a net cash position of -8.98B.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.68B |
| Net Cash | -8.98B |
| Retained Earnings | 41.49B |
| Total Assets | 55.88B |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -916.00M, giving a free cash flow of 3.20B.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -916.00M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 11.52 |
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 $5.68, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 7.58% |
| Payout Ratio | 41.7% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for GD is $297.5, which is 22.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $297.5 |
| Price Target Difference | 22.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 3.51 |
| Piotroski F-Score | 6 |