Lockheed Martin Statistics Share Statistics Lockheed Martin has 233.47M
shares outstanding. The number of shares has increased by -1.7%
in one year.
Shares Outstanding 233.47M Shares Change (YoY) -1.7% Shares Change (QoQ) -0.46% Owned by Institutions (%) 74.18% Shares Floating 233.29M Failed to Deliver (FTD) Shares 258 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.74M, so 1.17% of the outstanding
shares have been sold short.
Short Interest 2.74M Short % of Shares Out 1.17% Short % of Float 1.39% Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is 21.7 and the forward
PE ratio is 15.32.
Lockheed Martin's PEG ratio is
-1.14.
PE Ratio 21.7 Forward PE 15.32 PS Ratio 1.63 Forward PS 1.4 PB Ratio 18.29 P/FCF Ratio 21.9 PEG Ratio -1.14
Financial Ratio History 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 2.43 Debt / FCF 4.05 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 -19.64% in the
last 52 weeks. The beta is 0.26, so Lockheed Martin's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -19.64% 50-Day Moving Average 446.13 200-Day Moving Average 467.13 Relative Strength Index (RSI) 61.05 Average Volume (20 Days) 1,798,783
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 Statement Balance Sheet The company has 2.48B in cash and 21.42B in
debt, giving a net cash position of -18.93B.
Cash & Cash Equivalents 2.48B Total Debt 21.42B Net Cash -18.93B Retained Earnings 14.55B Total Assets 58.87B Working Capital -366M
Full Balance Sheet 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
Full Cash Flow Statement 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 $16.35,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $16.35 Dividend Yield 2.92% Dividend Growth (YoY) 4.76% Payout Ratio 91.7% Earnings Yield 4.61% FCF Yield 4.57%
Dividend Details Analyst Forecast The average price target for LMT is $480,
which is 5.1% higher than the current price. The consensus rating is "Hold".
Price Target $480 Price Target Difference 5.1% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $111.95 Lynch Upside -75.5% Graham Number 115.71 Graham Upside -74.68%
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 2.98 Piotroski F-Score 6
