Textron Statistics
Share Statistics
Textron has 178.21M
shares outstanding. The number of shares has increased by -3.64%
in one year.
| 178.21M |
| -3.64% |
| -0.6% |
| 84.31% |
| 177.01M |
| 716 |
| 0.04% |
Short Selling Information
The latest short interest is 5.37M, so 3.02% of the outstanding
shares have been sold short.
| 5.37M |
| 3.02% |
| 3.47% |
| 3.89 |
Valuation Ratios
The PE ratio is 17.65 and the forward
PE ratio is 11.12.
Textron's PEG ratio is
-3.54.
| 17.65 |
| 11.12 |
| 1.06 |
| 0.9 |
| 2.02 |
| 22.37 |
| -3.54 |
Financial Ratio HistoryEnterprise Valuation
Textron has an Enterprise Value (EV) of 16.69B.
| 1.22 |
| 11.77 |
| 16.46 |
| 25.67 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.5.
| 1.63 |
| 0.7 |
| 0.5 |
| 2.53 |
| 5.52 |
| 8.81 |
Financial Efficiency
Return on Equity is 11.44% and Return on Invested Capital is 5.84%.
| 11.44% |
| 4.89% |
| 5.84% |
| $403K |
| $24.24K |
| 34,000 |
| 0.81 |
| 2.75 |
Taxes
| 118M |
| 12.51% |
Stock Price Statistics
The stock price has increased by -8.48% in the
last 52 weeks. The beta is 1.17, so Textron's
price volatility has been higher than the market average.
| 1.17 |
| -8.48% |
| 79.47 |
| 76.98 |
| 36.94 |
| 1,651,608 |
Income Statement
In the last 12 months, Textron had revenue of 13.7B
and earned 824M
in profits. Earnings per share was 4.38.
| 13.7B |
| 2.5B |
| 855M |
| 824M |
| 1.42B |
| 1.04B |
| 4.38 |
Full Income StatementBalance Sheet
The company has 1.44B in cash and 3.59B in
debt, giving a net cash position of -2.15B.
| 1.44B |
| 3.59B |
| -2.15B |
| 5.61B |
| 17.08B |
| 5.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.01B
and capital expenditures -364M, giving a free cash flow of 650M.
| 1.01B |
| -364M |
| 650M |
| 3.45 |
Full Cash Flow StatementMargins
Gross margin is 18.26%, with operating and profit margins of 6.24% and 6.01%.
| 18.26% |
| 6.24% |
| 6.88% |
| 6.01% |
| 10.35% |
| 6.24% |
| 4.74% |
Dividends & Yields
TXT pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.1%.
| $0.10 |
| 0.1% |
| 0% |
| 2.25% |
| 5.67% |
| 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for TXT is $92,
which is 18.5% higher than the current price. The consensus rating is "Hold".
| $92 |
| 18.5% |
| Hold |
| 11 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $109.5 |
| 41.04% |
| 61.37 |
| -20.96% |
Stock Splits
The last stock split was on Aug 27, 2007. It was a
forward
split with a ratio of 2:1.
| Aug 27, 2007 |
| forward |
| 2:1 |
Scores
| 2.26 |
| 8 |
