General Dynamics Corporat... (GD)
General Dynamics Statistics
Share Statistics
General Dynamics has 268.4M shares outstanding. The number of shares has increased by -1.46% in one year.
| 268.4M |
| -1.46% |
| -1.68% |
| 85.58% |
| 266.52M |
| 81 |
| 0.01% |
Short Selling Information
The latest short interest is 2.56M, so 0.96% of the outstanding shares have been sold short.
| 2.56M |
| 0.96% |
| 1.07% |
| 2.49 |
Valuation Ratios
The PE ratio is 19.33 and the forward PE ratio is 16.74. General Dynamics's PEG ratio is 1.41.
| 19.33 |
| 16.74 |
| 1.53 |
| 1.3 |
| 3.31 |
| 22.88 |
| 1.41 |
Enterprise Valuation
General Dynamics has an Enterprise Value (EV) of 82.09B.
| 1.72 |
| 14.11 |
| 19.96 |
| 25.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| 1.37 |
| 0.82 |
| 0.48 |
| 1.83 |
| 3.34 |
| 9.74 |
Financial Efficiency
Return on Equity is 17.14% and Return on Invested Capital is 8.06%.
| 17.14% |
| 6.77% |
| 8.06% |
| $433,781.82 |
| $34,381.82 |
| 110,000 |
| 0.85 |
| 4.15 |
Taxes
| 758M |
| 16.7% |
Stock Price Statistics
The stock price has increased by -3.01% in the last 52 weeks. The beta is 0.47, so General Dynamics's price volatility has been higher than the market average.
| 0.47 |
| -3.01% |
| 273.47 |
| 277.3 |
| 61.72 |
| 1,357,025 |
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.
| 47.72B |
| 7.36B |
| 3.83B |
| 3.78B |
| 5.82B |
| 4.93B |
| 13.81 |
Balance Sheet
The company has 1.7B in cash and 10.68B in debt, giving a net cash position of -8.98B.
| 1.7B |
| 10.68B |
| -8.98B |
| 41.49B |
| 56.58B |
| 6.36B |
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.
| 4.11B |
| -916M |
| 3.2B |
| 11.52 |
Margins
Gross margin is 15.43%, with operating and profit margins of 8.02% and 7.93%.
| 15.43% |
| 8.02% |
| 9.51% |
| 7.93% |
| 12.2% |
| 8.02% |
| 6.7% |
Dividends & Yields
GD pays an annual dividend of $7.26, which amounts to a dividend yield of 2.09%.
| $7.26 |
| 2.09% |
| 7.58% |
| 50.35% |
| 5.17% |
| 4.37% |
Analyst Forecast
The average price target for GD is $292.5, which is 3.4% higher than the current price. The consensus rating is "Hold".
| $292.5 |
| 3.4% |
| Hold |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $69.05 |
| -75.6% |
| 156.16 |
| -44.82% |
Stock Splits
The last stock split was on Mar 27, 2006. It was a forward split with a ratio of 2:1.
| Mar 27, 2006 |
| forward |
| 2:1 |
Scores
| 3.62 |
| 7 |