Lockheed Martin Corp

$ 314.26 3.76 (1.21%)
Volume: 1,107,163 Avg Vol (1m): 1,133,996
Market Cap $: 88.88 Bil Enterprise Value $: 102.26 Bil
P/E (TTM): 17.86 P/B: 63.35
Earnings Power Value 94.95
Net Current Asset Value -97.43
Tangible Book -45.8
Projected FCF 158.39
Median P/S Value 199.67
Graham Number 0
Peter Lynch Value 157.34
DCF (FCF Based) 77.59
DCF (Earnings Based) 191.96
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.06
Equity-to-Asset 0.03
Debt-to-Equity 10.12
Debt-to-EBITDA 1.84
Interest Coverage 10.98
Piotroski F-Score 7
0
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5
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8
9
Altman Z-Score 3.43
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 48.28%
WACC 9.99%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 13.64
Net Margin % 9.39
ROE % 1336.33
ROA % 11.03
ROC (Joel Greenblatt) % 101.50
3-Year Total Revenue Growth Rate 5.20
3-Year Total EBITDA Growth Rate 5.70
3-Year EPS w/o NRI Growth Rate 21.00

» LMT's 30-Y Financials

Financials (Next Earnings Date: 2019-04-23)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336414    SIC : 3761
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Traded in other countries LMTB34.Brazil LOM.Germany 0R3E.UK
Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817-1877
Lockheed Martin is the largest defense contractor in the world and is the undisputed leader in next-generation fighter aircraft, after being awarded the F-35 program in 2001. Total sales for Lockheed in 2017 stood at $50 billion. Aeronautics is the largest business segment, accounting for about 40% sales. The remainder of the company's sales are generated by rotary and mission systems (27%), space systems (18%), and missiles and fire control (15%).

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.86
Forward PE Ratio 16.00
N/A
PE Ratio without NRI 17.86
Price-to-Owner-Earnings 56.16
PB Ratio 63.35
PS Ratio 1.68
Price-to-Free-Cash-Flow 48.30
Price-to-Operating-Cash-Flow 28.66
EV-to-EBIT 15.72
EV-to-EBITDA 13.34
EV-to-Revenue 1.90
PEG Ratio 2.06
Shiller PE Ratio 27.91
Current Ratio 1.12
Quick Ratio 0.91
Days Inventory 26.33
Days Sales Outstanding 16.59
Days Payable 18.86

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.67
Dividend Payout Ratio 0.47
3-Year Dividend Growth Rate (Per Share) 10.10
Forward Dividend Yield % 2.80
N/A
Yield-on-Cost (5-Year) % 4.54
3-Year Share Buyback Rate 2.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.98
Price-to-DCF (Earnings Based) 1.64
Price-to-Median-PS-Value 1.57
Price-to-Peter-Lynch-Fair-Value 2.00
Earnings Yield (Joel Greenblatt) % 6.36
Forward Rate of Return (Yacktman) % 12.73

More Statistics

Revenue (TTM) (Mil) $ 53,762
EPS (TTM) $ 17.6
Beta 1.42
Volatility % 29.82
52-Week Range $ 241.18 - 361.99
Shares Outstanding (Mil) 282.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y