Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.13
Debt-to-Equity	2.55
Debt-to-EBITDA	1.67
Interest Coverage	9.3
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.8	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year EBITDA Growth Rate	4.9
	3-Year EPS without NRI Growth Rate	4
	3-Year FCF Growth Rate	2.8
	3-Year Book Growth Rate	9.4
	Future 3-5Y EPS without NRI Growth Rate	3.81
	Future 3-5Y Total Revenue Growth Rate	3.32

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.84
	9-Day RSI	61.12
	14-Day RSI	61.63
	6-1 Month Momentum %	1.13
	12-1 Month Momentum %	-7.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.03
	Cash Ratio	0.09
	Days Inventory	20.38
	Days Sales Outstanding	14.1
	Days Payable	18.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.65
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	3.97
	3-Year Average Share Buyback Ratio	4.6
	Shareholder Yield %	4.11

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.55
	Operating Margin %	12.6
	Net Margin %	10.24
	FCF Margin %	8.93
	ROE %	78.17
	ROA %	12.65
	ROIC %	15.81
	ROC (Joel Greenblatt) %	111.85
	ROCE %	23.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.92
	Forward PE Ratio	17.77
	PE Ratio without NRI	16.66
	Shiller PE Ratio	21.44
	Price-to-Owner-Earnings	18.16
	PEG Ratio	2.52
	PS Ratio	1.63
	PB Ratio	16.62
	Price-to-Free-Cash-Flow	18.42
	Price-to-Operating-Cash-Flow	14.32
	EV-to-EBIT	14.22
	EV-to-Forward-EBIT	15.23
	EV-to-EBITDA	12.22
	EV-to-Forward-EBITDA	12.97
	EV-to-Revenue	1.82
	EV-to-Forward-Revenue	1.83
	EV-to-FCF	20.39
	Price-to-Projected-FCF	1.6
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	1.12
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	3.28
	Earnings Yield (Greenblatt) %	7.03
	FCF Yield %	5.6
	Forward Rate of Return (Yacktman) %	10.44

GF Value: $482.58

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