Textron Inc. (TXT)
Textron Statistics
Share Statistics
Textron has 181.62M shares outstanding. The number of shares has increased by -4.76% in one year.
| Shares Outstanding | 181.62M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -2.1% |
| Owned by Institutions (%) | 83.82% |
| Shares Floating | 180.38M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.11M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 10.9. Textron's PEG ratio is -3.54.
| PE Ratio | 17.65 |
| Forward PE | 10.9 |
| PS Ratio | 1.06 |
| Forward PS | 0.8 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 22.37 |
| PEG Ratio | -3.54 |
Enterprise Valuation
Textron has an Enterprise Value (EV) of 16.4B.
| EV / Sales | 1.2 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.17 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on Equity is 11.44% and Return on Invested Capital is 5.65%.
| Return on Equity | 11.44% |
| Return on Assets | 4.89% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $403K |
| Profits Per Employee | $24.24K |
| Employee Count | 34,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 118M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by -23.17% in the last 52 weeks. The beta is 1.27, so Textron's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 82.53 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Textron had revenue of 13.7B and earned 824M in profits. Earnings per share was 4.38.
| Revenue | 13.7B |
| Gross Profit | 2.5B |
| Operating Income | 825M |
| Net Income | 824M |
| EBITDA | 1.42B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 1.39B in cash and 3.25B in debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.25B |
| Net Cash | -1.86B |
| Retained Earnings | 5.61B |
| Total Assets | 16.84B |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -364M, giving a free cash flow of 650M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -364M |
| Free Cash Flow | 650M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 18.26%, with operating and profit margins of 6.02% and 6.01%.
| Gross Margin | 18.26% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.74% |
Dividends & Yields
TXT pays an annual dividend of $0.1, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.3% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for TXT is $89, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $89 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Aug 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 9 |