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.
| Shares Outstanding | 268.4M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | 85.51% |
| Shares Floating | 266.62M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.8M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.8M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 19.33 and the forward PE ratio is 16.24. General Dynamics's PEG ratio is 1.41.
| PE Ratio | 19.33 |
| Forward PE | 16.24 |
| PS Ratio | 1.53 |
| Forward PS | 1.3 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 22.88 |
| PEG Ratio | 1.41 |
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 10.1%.
| Return on Equity | 17.14% |
| Return on Assets | 6.77% |
| Return on Invested Capital | 10.1% |
| 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 -5.02% in the last 52 weeks. The beta is 0.43, so General Dynamics's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 264.48 |
| 200-Day Moving Average | 279.77 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1.72M |
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 |
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 | 56.58B |
| Working Capital | 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.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -916M |
| Free Cash Flow | 3.2B |
| 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 $7.18, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $7.18 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.58% |
| Payout Ratio | 49.79% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for GD is $292.5, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $292.5 |
| Price Target Difference | 7.5% |
| 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 | 3.61 |
| Piotroski F-Score | 7 |