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 (%) | 73.27% |
Shares Floating | 235.21M |
Failed to Deliver (FTD) Shares | 1.11K |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3M, so 1.27% of the outstanding shares have been sold short.
Short Interest | 3M |
Short % of Shares Out | 1.27% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 21.7 and the forward PE ratio is 15.41. Lockheed Martin's PEG ratio is -1.14.
PE Ratio | 21.7 |
Forward PE | 15.41 |
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 1.1% in the last 52 weeks. The beta is 0.43, so Lockheed Martin's price volatility has been higher than the market average.
Beta | 0.43 |
52-Week Price Change | 1.1% |
50-Day Moving Average | 455.09 |
200-Day Moving Average | 512.11 |
Relative Strength Index (RSI) | 49.69 |
Average Volume (20 Days) | 1.67M |
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 | 55.62B |
Working Capital | 2.43B |
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 | 57.87% |
Earnings Yield | 4.61% |
FCF Yield | 4.57% |
Analyst Forecast
The average price target for LMT is $524, which is 15.7% higher than the current price. The consensus rating is "Hold".
Price Target | $524 |
Price Target Difference | 15.7% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 | 3.41 |
Piotroski F-Score | 6 |