L3Harris Technologies Statistics
Share Statistics
L3Harris Technologies has 189.67M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 189.09M |
| Failed to Deliver (FTD) Shares | 10.82K |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 1.92M, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 32.55 and the forward PE ratio is 18.19. L3Harris Technologies 's PEG ratio is 0.3.
| PE Ratio | 32.55 |
| Forward PE | 18.19 |
| PS Ratio | 2.06 |
| Forward PS | 1.7 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 24.25 |
| PEG Ratio | 0.3 |
Enterprise Valuation
L3Harris Technologies Inc. has an Enterprise Value (EV) of 53.32B.
| EV / Earnings | 43.46 |
| EV / Sales | 2.75 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 37.39 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.69 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 388.38K |
| Profits Per Employee | 24.54K |
| Employee Count | 50.00K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | 23.00M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -1.19% in the last 52 weeks. The beta is 0.73, so L3Harris Technologies 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 235.83 |
| 200-Day Moving Average | 228.11 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 870.97K |
Income Statement
In the last 12 months, L3Harris Technologies had revenue of 19.42B and earned 1.23B in profits. Earnings per share was 6.47.
| Revenue | 19.42B |
| Gross Profit | 5.11B |
| Operating Income | 1.43B |
| Net Income | 1.23B |
| EBITDA | 2.93B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 560.00M in cash and 13.95B in debt, giving a net cash position of -13.39B.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 13.95B |
| Net Cash | -13.39B |
| Retained Earnings | 3.22B |
| Total Assets | 41.89B |
| Working Capital | 329.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -449.00M, giving a free cash flow of 1.65B.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -449.00M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 8.69 |
Margins
Gross margin is 2.63K%, with operating and profit margins of 734% and 632%.
| Gross Margin | 2.63K% |
| Operating Margin | 734% |
| Pretax Margin | 629% |
| Profit Margin | 632% |
| EBITDA Margin | 15.1% |
| EBIT Margin | 7.34% |
| FCF Margin | 8.48% |
Dividends & Yields
LHX pays an annual dividend of $4.64, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 1.75% |
| Payout Ratio | 73.3% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for LHX is $267.5, which is 31.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $267.5 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 1250:1181.
| Last Split Date | May 11, 2009 |
| Split Type | forward |
| Split Ratio | 1250:1181 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |