General Dynamics Corporation Statistics
Share Statistics
General Dynamics Corporation has 274.97M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 274.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.25M |
| Failed to Deliver (FTD) Shares | 1.85K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 3.08M, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 21.4 and the forward PE ratio is 19.41. General Dynamics Corporation's PEG ratio is 0.5.
| PE Ratio | 21.4 |
| Forward PE | 19.41 |
| PS Ratio | 1.68 |
| Forward PS | 1.4 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 18.64 |
| PEG Ratio | 0.5 |
Enterprise Valuation
General Dynamics Corporation has an Enterprise Value (EV) of 80.10B.
| EV / Earnings | 24.16 |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 18.87 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.3 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | 422.72K |
| Profits Per Employee | 33.15K |
| Employee Count | 100.00K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 669.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 4.16% 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 | 4.16% |
| 50-Day Moving Average | 292.92 |
| 200-Day Moving Average | 291.64 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, General Dynamics Corporation had revenue of $42.27B and earned $3.31B in profits. Earnings per share was $12.14.
| Revenue | 42.27B |
| Gross Profit | 6.67B |
| Operating Income | 4.25B |
| Net Income | 3.31B |
| EBITDA | 5.25B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has $1.91B in cash and $11.08B in debt, giving a net cash position of -$9.17B.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 11.08B |
| Net Cash | -9.17B |
| Retained Earnings | 39.27B |
| Total Assets | 57.31B |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was $4.71B and capital expenditures -$904.00M, giving a free cash flow of $3.81B.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -904.00M |
| Free Cash Flow | 3.81B |
| FCF Per Share | 13.93 |
Margins
Gross margin is 15.78%, with operating and profit margins of 10.04% and 7.84%.
| Gross Margin | 15.78% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.04% |
| FCF Margin | 9% |
Dividends & Yields
GD pays an annual dividend of $5.68, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 7.58% |
| Payout Ratio | 43.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for GD is $330, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $330 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 3.45 |
| Piotroski F-Score | 5 |