Textron Statistics Share Statistics Textron has 178.21M
shares outstanding. The number of shares has increased by -3.64%
in one year.
Shares Outstanding 178.21M Shares Change (YoY) -3.64% Shares Change (QoQ) -0.6% Owned by Institutions (%) 84.31% Shares Floating 177.01M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.42M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 4.42M Short % of Shares Out 2.48% Short % of Float 2.86% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is 17.65 and the forward
PE ratio is 11.46.
Textron's PEG ratio is
-3.54.
PE Ratio 17.65 Forward PE 11.46 PS Ratio 1.06 Forward PS 0.9 PB Ratio 2.02 P/FCF Ratio 22.37 PEG Ratio -3.54
Financial Ratio History Enterprise Valuation Textron has an Enterprise Value (EV) of 16.69B.
EV / Sales 1.22 EV / EBITDA 11.77 EV / EBIT 16.46 EV / FCF 25.67
Financial Position The company has a current ratio of 1.76,
with a Debt / Equity ratio of 0.5.
Current Ratio 1.76 Quick Ratio 0.84 Debt / Equity 0.5 Debt / EBITDA 2.53 Debt / FCF 5.52 Interest Coverage 8.81
Financial Efficiency Return on Equity is 11.44% and Return on Invested Capital is 5.84%.
Return on Equity 11.44% Return on Assets 4.89% Return on Invested Capital 5.84% 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 -10.04% in the
last 52 weeks. The beta is 1.17, so Textron's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -10.04% 50-Day Moving Average 80.81 200-Day Moving Average 76.58 Relative Strength Index (RSI) 48.53 Average Volume (20 Days) 1,554,554
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 855M Net Income 824M EBITDA 1.42B EBIT 1.04B Earnings Per Share (EPS) 4.38
Full Income Statement Balance Sheet The company has 1.44B in cash and 3.59B in
debt, giving a net cash position of -2.15B.
Cash & Cash Equivalents 1.44B Total Debt 3.59B Net Cash -2.15B Retained Earnings 5.61B Total Assets 17.08B Working Capital 3.65B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 18.26%, with operating and profit margins of 6.24% and 6.01%.
Gross Margin 18.26% Operating Margin 6.24% Pretax Margin 6.88% Profit Margin 6.01% EBITDA Margin 10.35% EBIT Margin 6.24% FCF Margin 4.74%
Dividends & Yields TXT pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.1%.
Dividend Per Share $0.10 Dividend Yield 0.1% Dividend Growth (YoY) 0% Payout Ratio 2.25% Earnings Yield 5.67% FCF Yield 4.47%
Dividend Details Analyst Forecast The average price target for TXT is $92,
which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target $92 Price Target Difference 15.5% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $109.5 Lynch Upside 37.46% Graham Number 61.37 Graham Upside -22.96%
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 2.65 Piotroski F-Score 7
