Business Description
General Dynamics Corp
NAICS : 336412
SIC : 3724
11011 Sunset Hills Road, Reston, VA, USA, 20190
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Description
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, combat systems, marine, and technologies. The company's aerospace segment creates Gulfstream business jets. Combat system produces land-based combat vehicles, such as the M1 Abrams tank. The marine subsegment creates nuclear-powered submarines, among other things. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computers, intelligence, surveillance, and reconnaissance capabilities to the military.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Interest Coverage | 10.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.37 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | 16.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.75 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.55 | |||||
| 9-Day RSI | 77.61 | |||||
| 14-Day RSI | 70.2 | |||||
| 6-1 Month Momentum % | 1.34 | |||||
| 12-1 Month Momentum % | 8.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 65.18 | |||||
| Days Sales Outstanding | 29.57 | |||||
| Days Payable | 33.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.06 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 17.3 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 4.2 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.97 | |||||
| Operating Margin % | 10.8 | |||||
| Net Margin % | 8.61 | |||||
| ROE % | 19.67 | |||||
| ROA % | 6.51 | |||||
| ROIC % | 7.96 | |||||
| ROC (Joel Greenblatt) % | 81.2 | |||||
| ROCE % | 11.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.13 | |||||
| Forward PE Ratio | 19.49 | |||||
| PE Ratio without NRI | 20.13 | |||||
| Shiller PE Ratio | 23.25 | |||||
| Price-to-Owner-Earnings | 11.8 | |||||
| PEG Ratio | 3.3 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 3.75 | |||||
| Price-to-Free-Cash-Flow | 13.79 | |||||
| Price-to-Operating-Cash-Flow | 11.53 | |||||
| EV-to-EBIT | 17.59 | |||||
| EV-to-Forward-EBIT | 18.23 | |||||
| EV-to-EBITDA | 14.63 | |||||
| EV-to-Forward-EBITDA | 15.25 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 15.76 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-DCF (Earnings Based) | 1.49 | |||||
| Price-to-DCF (FCF Based) | 1.02 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.01 | |||||
| Earnings Yield (Greenblatt) % | 5.69 | |||||
| Forward Rate of Return (Yacktman) % | 9.44 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38,441 | ||
| EPS (TTM) ($) | 11.82 | ||
| Beta | 0.66 | ||
| Volatility % | 18.33 | ||
| 14-Day RSI | 70.2 | ||
| 14-Day ATR ($) | 4.670472 | ||
| 20-Day SMA ($) | 223.852 | ||
| 12-1 Month Momentum % | 8.77 | ||
| 52-Week Range ($) | 188.64 - 254.99 | ||
| Shares Outstanding (Mil) | 274.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Dynamics Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||