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 | 0.17 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 11.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.24 | |||||
| Beneish M-Score | -2.53 | |||||
| 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 | 4.17 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 68.63 | |||||
| Days Sales Outstanding | 27.38 | |||||
| Days Payable | 35.27 |
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 % | 16.57 | |||||
| Operating Margin % | 10.63 | |||||
| Net Margin % | 8.5 | |||||
| ROE % | 18.69 | |||||
| ROA % | 6.62 | |||||
| ROIC % | 7.95 | |||||
| ROC (Joel Greenblatt) % | 78.85 | |||||
| ROCE % | 12.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.1 | |||||
| Forward PE Ratio | 16.56 | |||||
| PE Ratio without NRI | 17.1 | |||||
| Shiller PE Ratio | 17.59 | |||||
| Price-to-Owner-Earnings | 16.8 | |||||
| PEG Ratio | 4.75 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Free-Cash-Flow | 19.71 | |||||
| Price-to-Operating-Cash-Flow | 14.22 | |||||
| EV-to-EBIT | 15.13 | |||||
| EV-to-EBITDA | 12.59 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | 22.94 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 1.37 | |||||
| Price-to-DCF (FCF Based) | 1.52 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
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 $) | 39,896 | ||
| EPS (TTM) ($) | 12.23 | ||
| Beta | 1.36 | ||
| Volatility % | 1.07 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 202.91011 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 202.91011 - 202.91011 | ||
| Shares Outstanding (Mil) | 274.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Dynamics Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Dynamics Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 2023-07-27 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 | ||||
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