Northrop Grumman Corporation Statistics
Share Statistics
Northrop Grumman Corporation has 145.69M shares outstanding. The number of shares has increased by -1.65% in one year.
| Shares Outstanding | 145.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.38M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.04M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 34.5 and the forward PE ratio is 18.94. Northrop Grumman Corporation's PEG ratio is 0.29.
| PE Ratio | 34.5 |
| Forward PE | 18.94 |
| PS Ratio | 1.81 |
| Forward PS | 1.5 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 33.77 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Northrop Grumman Corporation has an Enterprise Value (EV) of 83.49B.
| EV / Earnings | 40.61 |
| EV / Sales | 2.13 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 32.91 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.23 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.3%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.3% |
| Revenue Per Employee | 389.01K |
| Profits Per Employee | 20.36K |
| Employee Count | 101.00K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 29.52 |
Taxes
| Income Tax | 290.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -4.32% in the last 52 weeks. The beta is 0.35, so Northrop Grumman Corporation's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 491.06 |
| 200-Day Moving Average | 482.61 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 719.63K |
Income Statement
In the last 12 months, Northrop Grumman Corporation had revenue of 39.29B and earned 2.06B in profits. Earnings per share was 13.57.
| Revenue | 39.29B |
| Gross Profit | 6.55B |
| Operating Income | 2.54B |
| Net Income | 2.06B |
| EBITDA | 4.23B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 3.11B in cash and 15.68B in debt, giving a net cash position of -12.57B.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 15.68B |
| Net Cash | -12.57B |
| Retained Earnings | 14.77B |
| Total Assets | 48.29B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -1.77B, giving a free cash flow of 2.10B.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 13.86 |
Margins
Gross margin is 1.67K%, with operating and profit margins of 646% and 523%.
| Gross Margin | 1.67K% |
| Operating Margin | 646% |
| Pretax Margin | 597% |
| Profit Margin | 523% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.46% |
| FCF Margin | 5.34% |
Dividends & Yields
NOC pays an annual dividend of $8.24, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $8.24 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 10.16% |
| Payout Ratio | 50.74% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for NOC is $560, which is 23.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $560 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 2.75 |
| Piotroski F-Score | 6 |