Northrop Grumman Statistics Share Statistics Northrop Grumman has 143.18M
shares outstanding. The number of shares has increased by -1.58%
in one year.
Shares Outstanding 143.18M Shares Change (YoY) -1.58% Shares Change (QoQ) -0.57% Owned by Institutions (%) 83.28% Shares Floating 142.87M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.67M, so 1.86% of the outstanding
shares have been sold short.
Short Interest 2.67M Short % of Shares Out 1.86% Short % of Float 1.87% Short Ratio (days to cover) 4.11
Valuation Ratios The PE ratio is 16.53 and the forward
PE ratio is 20.19.
Northrop Grumman's PEG ratio is
0.15.
PE Ratio 16.53 Forward PE 20.19 PS Ratio 1.68 Forward PS 1.9 PB Ratio 4.51 P/FCF Ratio 26.32 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Northrop Grumman has an Enterprise Value (EV) of 83.03B.
EV / Sales 2.02 EV / EBITDA 12.14 EV / EBIT 18.92 EV / FCF 31.68
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 1.2.
Current Ratio 1.01 Quick Ratio 0.91 Debt / Equity 1.2 Debt / EBITDA 2.69 Debt / FCF 7.02 Interest Coverage 7.04
Financial Efficiency Return on Equity is 27.3% and Return on Invested Capital is 9.74%.
Return on Equity 27.3% Return on Assets 8.46% Return on Invested Capital 9.74% Revenue Per Employee $423.02K Profits Per Employee $43.03K Employee Count 97,000 Asset Turnover 0.83 Inventory Turnover 22.45
Taxes Income Tax 842M Effective Tax Rate 16.79%
Stock Price Statistics The stock price has increased by 15.83% in the
last 52 weeks. The beta is 0.14, so Northrop Grumman's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 15.83% 50-Day Moving Average 521.93 200-Day Moving Average 495.54 Relative Strength Index (RSI) 71.6 Average Volume (20 Days) 856,969
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 6.84B EBIT 5.47B Earnings Per Share (EPS) 28.39
Full Income Statement Balance Sheet The company has 4.35B in cash and 18.4B in
debt, giving a net cash position of -14.04B.
Cash & Cash Equivalents 4.35B Total Debt 18.4B Net Cash -14.04B Retained Earnings 15.3B Total Assets 49.45B Working Capital 391M
Full Balance Sheet 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
Full Cash Flow Statement 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 16.67% EBIT Margin 10.65% FCF Margin 6.39%
Dividends & Yields NOC pays an annual dividend of $8.49,
which amounts to a dividend yield of 1.76%.
Dividend Per Share $8.49 Dividend Yield 1.76% Dividend Growth (YoY) 10.16% Payout Ratio 31.42% Earnings Yield 6.05% FCF Yield 3.8%
Dividend Details Analyst Forecast The average price target for NOC is $585,
which is 0.7% higher than the current price. The consensus rating is "Buy".
Price Target $585 Price Target Difference 0.7% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $234.79 Lynch Upside -59.59% Graham Number 257.78 Graham Upside -55.64%
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 3.1 Piotroski F-Score 4
