Lockheed Martin Corporation Statistics
Share Statistics
Lockheed Martin Corporation has 237.03M shares outstanding. The number of shares has increased by -1.91% in one year.
| Shares Outstanding | 237.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 236.90M |
| Failed to Deliver (FTD) Shares | 21.75K |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
The latest short interest is 2.83M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 16.39 and the forward PE ratio is 20.13. Lockheed Martin Corporation's PEG ratio is 0.83.
| PE Ratio | 16.39 |
| Forward PE | 20.13 |
| PS Ratio | 1.68 |
| Forward PS | 1.4 |
| PB Ratio | 16.6 |
| P/FCF Ratio | 18.21 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Lockheed Martin Corporation has an Enterprise Value (EV) of 129.46B.
| EV / Earnings | 18.71 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.4 |
| EV / EBIT | 15.22 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.55 |
| Total Debt / Capitalization | 71.87 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on capital (ROIC) is 29.92%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 29.92% |
| Revenue Per Employee | 553.86K |
| Profits Per Employee | 56.72K |
| Employee Count | 122.00K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 18.87 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 1.79% in the last 52 weeks. The beta is 0.48, so Lockheed Martin Corporation's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 1.79% |
| 50-Day Moving Average | 521.28 |
| 200-Day Moving Average | 512.44 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Lockheed Martin Corporation had revenue of 67.57B and earned 6.92B in profits. Earnings per share was 27.65.
| Revenue | 67.57B |
| Gross Profit | 8.48B |
| Operating Income | 8.51B |
| Net Income | 6.92B |
| EBITDA | 10.44B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 27.65 |
Balance Sheet
The company has 1.44B in cash and 17.46B in debt, giving a net cash position of -16.02B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 17.46B |
| Net Cash | -16.02B |
| Retained Earnings | 15.40B |
| Total Assets | 55.52B |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -1.69B, giving a free cash flow of 6.23B.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 24.89 |
Margins
Gross margin is 1.25K%, with operating and profit margins of 1.26K% and 1.02K%.
| Gross Margin | 1.25K% |
| Operating Margin | 1.26K% |
| Pretax Margin | 1.20K% |
| Profit Margin | 1.02K% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.59% |
| FCF Margin | 9.22% |
Dividends & Yields
LMT pays an annual dividend of $13.2, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 47.74% |
| Earnings Yield | 5.92% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for LMT is $610, which is 30.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $610 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jan 4, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |