Lockheed Martin Statistics
Share Statistics
Lockheed Martin has 234.3M
shares outstanding. The number of shares has increased by -1.9%
in one year.
| Shares Outstanding | 234.3M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 73.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.96M, so 0.84% of the outstanding
shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 21.7 and the forward
PE ratio is 15.46.
Lockheed Martin's PEG ratio is
-1.14.
| PE Ratio | 21.7 |
| Forward PE | 15.46 |
| PS Ratio | 1.63 |
| Forward PS | 1.2 |
| PB Ratio | 18.29 |
| P/FCF Ratio | 21.9 |
| PEG Ratio | -1.14 |
Financial Ratio HistoryEnterprise Valuation
Lockheed Martin has an Enterprise Value (EV) of 133.59B.
| EV / Sales | 1.88 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 19.16 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 3.2.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.2 |
| Debt / EBITDA | 2.3 |
| Debt / FCF | 3.83 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on Equity is 84.26% and Return on Invested Capital is 16.33%.
| Return on Equity | 84.26% |
| Return on Assets | 9.59% |
| Return on Invested Capital | 16.33% |
| Revenue Per Employee | $587,132.23 |
| Profits Per Employee | $44,099.17 |
| Employee Count | 121,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 18.46 |
Taxes
| Income Tax | 884M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by -3.3% in the
last 52 weeks. The beta is 0.29, so Lockheed Martin's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -3.3% |
| 50-Day Moving Average | 462.11 |
| 200-Day Moving Average | 511.02 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,694,915 |
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.
| Revenue | 71.04B |
| Gross Profit | 6.93B |
| Operating Income | 7.01B |
| Net Income | 5.34B |
| EBITDA | 8.82B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 22.39 |
Full Income StatementBalance Sheet
The company has 2.48B in cash and 20.27B in
debt, giving a net cash position of -17.79B.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 20.27B |
| Net Cash | -17.79B |
| Retained Earnings | 14.55B |
| Total Assets | 56.67B |
| Working Capital | 1.61B |
Full Balance SheetCash 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.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 22.19 |
Full Cash Flow StatementMargins
Gross margin is 9.75%, with operating and profit margins of 9.87% and 7.51%.
| Gross Margin | 9.75% |
| Operating Margin | 9.87% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.87% |
| FCF Margin | 7.44% |
Dividends & Yields
LMT pays an annual dividend of $16.2,
which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $16.20 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 69.86% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for LMT is $525,
which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $525 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 3.43 |
| Piotroski F-Score | 8 |
