Lockheed Martin Corporati... (LMT)
Lockheed Martin Statistics
Share Statistics
Lockheed Martin has 234.3M shares outstanding. The number of shares has increased by -1.9% in one year.
| 234.3M |
| -1.9% |
| -0.7% |
| 73.34% |
| n/a |
| 61 |
| n/a |
Short Selling Information
The latest short interest is 2.39M, so 1.02% of the outstanding shares have been sold short.
| 2.39M |
| 1.02% |
| 1.21% |
| 1.67 |
Valuation Ratios
The PE ratio is 21.7 and the forward PE ratio is 16.11. Lockheed Martin's PEG ratio is -1.14.
| 21.7 |
| 16.11 |
| 1.63 |
| 1.3 |
| 18.29 |
| 21.9 |
| -1.14 |
Enterprise Valuation
Lockheed Martin has an Enterprise Value (EV) of 133.59B.
| 1.88 |
| 15.15 |
| 19.16 |
| 25.27 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.2.
| 1.13 |
| 0.95 |
| 3.2 |
| 2.3 |
| 3.83 |
| 6.77 |
Financial Efficiency
Return on Equity is 84.26% and Return on Invested Capital is 16.33%.
| 84.26% |
| 9.59% |
| 16.33% |
| $587,132.23 |
| $44,099.17 |
| 121,000 |
| 1.28 |
| 18.02 |
Taxes
| 884M |
| 14.21% |
Stock Price Statistics
The stock price has increased by 1.85% in the last 52 weeks. The beta is 0.29, so Lockheed Martin's price volatility has been higher than the market average.
| 0.29 |
| 1.85% |
| 465.79 |
| 505.37 |
| 54.66 |
| 1,568,392 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of 71.04B and earned 5.34B in profits. Earnings per share was 22.39.
| 71.04B |
| 8.45B |
| 7.01B |
| 5.34B |
| 8.82B |
| 7.26B |
| 22.39 |
Balance Sheet
The company has 2.48B in cash and 20.27B in debt, giving a net cash position of -17.79B.
| 2.48B |
| 20.27B |
| -17.79B |
| 14.55B |
| 56.67B |
| 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.97B and capital expenditures -1.69B, giving a free cash flow of 5.29B.
| 6.97B |
| -1.69B |
| 5.29B |
| 22.19 |
Margins
Gross margin is 11.89%, with operating and profit margins of 9.87% and 7.51%.
| 11.89% |
| 9.87% |
| 8.76% |
| 7.51% |
| 12.41% |
| 9.87% |
| 7.44% |
Dividends & Yields
LMT pays an annual dividend of $16.2, which amounts to a dividend yield of 2.73%.
| $16.20 |
| 2.73% |
| 4.76% |
| 69.77% |
| 4.61% |
| 4.57% |
Analyst Forecast
The average price target for LMT is $525, which is 10% higher than the current price. The consensus rating is "Hold".
| $525 |
| 10% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $111.95 |
| -76.55% |
| 115.71 |
| -75.76% |
Stock Splits
The last stock split was on Jan 4, 1999. It was a forward split with a ratio of 2:1.
| Jan 4, 1999 |
| forward |
| 2:1 |
Scores
| 3.42 |
| 8 |