Northrop Grumman Corporat... (NOC)
Northrop Grumman Statistics
Share Statistics
Northrop Grumman has 144.76M shares outstanding. The number of shares has increased by -2.19% in one year.
| Shares Outstanding | 144.76M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | 81.5% |
| Shares Floating | 144.42M |
| Failed to Deliver (FTD) Shares | 427 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.96M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 16.53 and the forward PE ratio is 17.34. Northrop Grumman's PEG ratio is 0.15.
| PE Ratio | 16.53 |
| Forward PE | 17.34 |
| PS Ratio | 1.68 |
| Forward PS | 1.5 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 26.32 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Northrop Grumman has an Enterprise Value (EV) of 66.43B.
| EV / Sales | 1.62 |
| EV / EBITDA | 15.2 |
| EV / EBIT | 15.14 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.69 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on Equity is 27.3% and Return on Invested Capital is 10.32%.
| Return on Equity | 27.3% |
| Return on Assets | 8.46% |
| Return on Invested Capital | 10.32% |
| Revenue Per Employee | $423.02K |
| Profits Per Employee | $43.03K |
| Employee Count | 97,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 842M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by 12.12% in the last 52 weeks. The beta is 0.3, so Northrop Grumman's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 12.12% |
| 50-Day Moving Average | 480.35 |
| 200-Day Moving Average | 487.53 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Northrop Grumman had revenue of 41.03B and earned 4.17B in profits. Earnings per share was 28.39.
| Revenue | 41.03B |
| Gross Profit | 8.36B |
| Operating Income | 4.37B |
| Net Income | 4.17B |
| EBITDA | 4.37B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 28.39 |
Balance Sheet
The company has 4.35B in cash and 1.8B in debt, giving a net cash position of 2.56B.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 1.8B |
| Net Cash | 2.56B |
| Retained Earnings | 15.3B |
| Total Assets | 49.36B |
| Working Capital | 146M |
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.77B, giving a free cash flow of 2.62B.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 17.83 |
Margins
Gross margin is 20.38%, with operating and profit margins of 10.65% and 10.17%.
| Gross Margin | 20.38% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.17% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 10.65% |
| FCF Margin | 6.39% |
Dividends & Yields
NOC pays an annual dividend of $8.24, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $8.24 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.16% |
| Payout Ratio | 29.04% |
| Earnings Yield | 6.05% |
| FCF Yield | 3.8% |
Analyst Forecast
The average price target for NOC is $560, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $560 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Mar 31, 2011. It was a forward split with a ratio of 2000:1807.
| Last Split Date | Mar 31, 2011 |
| Split Type | forward |
| Split Ratio | 2000:1807 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |