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General Dynamics Corp

$ 176.88 -3.85 (-2.13%)
Volume: 1,760,254 Avg Vol (1m): 1,348,875
Market Cap $: 51.08 Bil Enterprise Value $: 62.53 Bil
P/E (TTM): 15.74 P/B: 4.38
Earnings Power Value 78.32
Net Current Asset Value -53.64
Tangible Book -36.19
Projected FCF 129.59
Median P/S Value 142.84
Graham Number 0
Peter Lynch Value 74.57
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.08
Equity-to-Asset 0.26
Debt-to-Equity 1.06
Debt-to-EBITDA 2.38
Interest Coverage 12.52
Piotroski F-Score 5
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Altman Z-Score 3.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.55%
WACC 10.28%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 12.31
Net Margin % 9.24
ROE % 28.02
ROA % 7.90
ROC (Joel Greenblatt) % 112.48
3-Year Total Revenue Growth Rate 4.80
3-Year Total EBITDA Growth Rate 3.70
3-Year EPS w/o NRI Growth Rate 6.50

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336412    SIC : 3724
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Traded in other countries GDBR34.Brazil GDX.Germany 0IUC.UK
Address 2941 Fairview Park Drive, Suite 100, Falls Church, VA, USA, 22042-4513
Falls Church, Virginia-based General Dynamics manufactures submarines, armored vehicles, information technology systems, and Gulfstream business jets. It operates its business in decentralized manner and following the acquisition of CSRA, which should close in the first half of 2018, General Dynamics will operate five segments: aerospace (24% of pro forma sales), combat systems (16%), marine systems (23%), information technology (25%), and mission systems (12%). Based on the new revenue recognition standard, the firm generated $30.9 billion in 2017 sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.80
Forward PE Ratio 15.50
N/A
PE Ratio without NRI 15.74
Price-to-Owner-Earnings 18.41
PB Ratio 4.38
PS Ratio 1.48
Price-to-Free-Cash-Flow 21.35
Price-to-Operating-Cash-Flow 16.69
EV-to-EBIT 14.02
EV-to-EBITDA 11.98
EV-to-Revenue 1.75
PEG Ratio 2.27
Shiller PE Ratio 23.09
Current Ratio 1.23
Quick Ratio 0.83
Days Inventory 71.66
Days Sales Outstanding 37.91
Days Payable 39.33

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.15
Dividend Payout Ratio 0.32
3-Year Dividend Growth Rate (Per Share) 10.50
Forward Dividend Yield % 2.26
N/A
Yield-on-Cost (5-Year) % 4.31
3-Year Share Buyback Rate 2.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.36
Price-to-Median-PS-Value 1.24
Price-to-Peter-Lynch-Fair-Value 2.37
Earnings Yield (Joel Greenblatt) % 7.13
Forward Rate of Return (Yacktman) % 11.35

More Statistics

Revenue (TTM) (Mil) $ 36,193
EPS (TTM) $ 11.19
Beta 1.46
Volatility % 29.46
52-Week Range $ 143.87 - 229.74
Shares Outstanding (Mil) 288.77

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y