Textron Statistics
Share Statistics
Textron has 185.51M shares outstanding. The number of shares has increased by -4.41% in one year.
| Shares Outstanding | 185.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.32M |
| Failed to Deliver (FTD) Shares | 15.52K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 3.89M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 17.44 and the forward PE ratio is 13.06. Textron 's PEG ratio is 0.41.
| PE Ratio | 17.44 |
| Forward PE | 13.06 |
| PS Ratio | 1.17 |
| Forward PS | 1 |
| PB Ratio | 2.3 |
| P/FCF Ratio | 18.59 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Textron Inc. has an Enterprise Value (EV) of 17.75B.
| EV / Earnings | 19.28 |
| EV / Sales | 1.3 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 16.86 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.67 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | 390.94K |
| Profits Per Employee | 26.31K |
| Employee Count | 35.00K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 165.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 1.84% in the last 52 weeks. The beta is 1.24, so Textron 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 1.84% |
| 50-Day Moving Average | 85.08 |
| 200-Day Moving Average | 88.16 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Textron had revenue of $13.68B and earned $921.00M in profits. Earnings per share was $4.61.
| Revenue | 13.68B |
| Gross Profit | 2.28B |
| Operating Income | 1.05B |
| Net Income | 921.00M |
| EBITDA | 1.56B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has $2.18B in cash and $3.87B in debt, giving a net cash position of -$1.69B.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 3.87B |
| Net Cash | -1.69B |
| Retained Earnings | 5.86B |
| Total Assets | 16.45B |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.27B and capital expenditures -$402.00M, giving a free cash flow of $864.00M.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 864.00M |
| FCF Per Share | 4.33 |
Margins
Gross margin is 16.65%, with operating and profit margins of 7.7% and 6.73%.
| Gross Margin | 16.65% |
| Operating Margin | 7.7% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.7% |
| FCF Margin | 6.31% |
Dividends & Yields
TXT pays an annual dividend of $0.08, which amounts to a dividend yield of 0.1%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.75% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for TXT is $100, which is 23.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 2.85 |
| Piotroski F-Score | 7 |