Business Description
General Dynamics Corp
NAICS : 336412
SIC : 3724
Description
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment creates and services nuclear-powered submarines, destroyers, and other ships. 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, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 11.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.32 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.04 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 65.96 | |||||
| Days Sales Outstanding | 27.92 | |||||
| Days Payable | 35.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -1.8 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.8 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 8.6 | |||||
| ROE % | 18.99 | |||||
| ROA % | 6.67 | |||||
| ROIC % | 8.01 | |||||
| ROC (Joel Greenblatt) % | 80.29 | |||||
| ROCE % | 12.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 18.45 | |||||
| Shiller PE Ratio | 19.34 | |||||
| Price-to-Owner-Earnings | 15.49 | |||||
| PEG Ratio | 5.13 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 3.33 | |||||
| Price-to-Free-Cash-Flow | 18.1 | |||||
| Price-to-Operating-Cash-Flow | 13.68 | |||||
| EV-to-EBIT | 16.28 | |||||
| EV-to-EBITDA | 13.59 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 20.98 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-DCF (Earnings Based) | 1.33 | |||||
| Price-to-DCF (FCF Based) | 1.26 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 6.14 | |||||
| Forward Rate of Return (Yacktman) % | 8.32 |
How General Dynamics Corp (LTS:0IUC) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
General Dynamics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39,407 | ||
| EPS (TTM) ($) | 12.2 | ||
| Beta | 1.36 | ||
| Volatility % | 1.06 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 202.91011 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 202.91011 - 202.91011 | ||
| Shares Outstanding (Mil) | 274.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Dynamics Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Dynamics Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
General Dynamics Corp Frequently Asked Questions
What is General Dynamics Corp(LTS:0IUC)'s stock price today?
The current price of LTS:0IUC is $202.91. The 52 week high of LTS:0IUC is $202.91 and 52 week low is $202.91.
When is next earnings date of General Dynamics Corp(LTS:0IUC)?
The next earnings date of General Dynamics Corp(LTS:0IUC) is 2023-04-27 Est..
Does General Dynamics Corp(LTS:0IUC) pay dividends? If so, how much?
General Dynamics Corp(LTS:0IUC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
