Lockheed Martin Corporati... (LMT)
Lockheed Martin Statistics
Share Statistics
Lockheed Martin has 235.39M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 73.32% |
| Shares Floating | 234.39M |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.54M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 21.7 and the forward PE ratio is 15.57. Lockheed Martin's PEG ratio is -1.14.
| PE Ratio | 21.7 |
| Forward PE | 15.57 |
| PS Ratio | 1.63 |
| Forward PS | 1.3 |
| PB Ratio | 18.29 |
| P/FCF Ratio | 21.9 |
| PEG Ratio | -1.14 |
Enterprise 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 | $587.13K |
| Profits Per Employee | $44.1K |
| 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 0.41% in the last 52 weeks. The beta is 0.39, so Lockheed Martin's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 0.41% |
| 50-Day Moving Average | 453.45 |
| 200-Day Moving Average | 511.73 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1.83M |
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 | 8.81B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 22.39 |
Balance 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 |
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.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 22.19 |
Margins
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 $12.9, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $12.90 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 55.6% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for LMT is $525, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $525 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 3.37 |
| Piotroski F-Score | 8 |