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General Dynamics Corporation (GD)

Stock Price: $186.81 USD -2.77 (-1.46%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

GD has a market cap or net worth of $53.26 billion. The enterprise value is $64.63 billion.

Market Cap 53.26B
Enterprise Value 64.63B

Important Dates

The next estimated earnings date is July 28, 2021, which is a Wednesday.

Estimated Earnings Date Jul 28, 2021
Ex-Dividend Date Apr 8, 2021

Share Statistics

GD has 286.26 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Shares Outstanding 286.26M
Share Change (YoY) -1.16%
Share Change (QoQ) -0.25%
Owned by Insiders (%) 5.98%
Owned by Institutions (%) 87.58%
Float 246.16M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 17.04. GD's PEG ratio is 2.36.

PE Ratio 16.90
Forward PE 17.04
PS Ratio 1.38
PB Ratio 3.47
P/FCF Ratio 14.08
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with a EV/FCF ratio of 17.09.

EV / Earnings 20.40
EV / Sales 1.68
EV / EBITDA 13.56
EV / EBIT 15.29
EV / FCF 17.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.

Current Ratio 1.35
Quick Ratio 0.86
Debt / Equity 0.86
Debt / EBITDA 2.77
Debt / FCF 3.49

Financial Efficiency

Return on equity (ROE) is 22.21%, which is very high. The company has a high ROIC of 17.70%.

Return on Equity (ROE) 22.21%
Return on Assets (ROA) 5.11%
Return on Capital (ROIC) 17.70%
Revenue Per Employee $385,650
Profits Per Employee $31,690
Employee Count 100,000
Asset Turnover n/a
Inventory Turnover 5.14

Taxes

In the past 12 months, GD has paid $566.00 million in income taxes. This is 1.47% of the company's revenue.

Income Tax 566.00M
Effective Tax Rate 15.15%
Taxes as % of Revenue 1.47%

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is 1.13, so GD's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +26.85%
50-Day Moving Average 190.66
200-Day Moving Average 171.45
Average Volume (30 Days) 1,039,581

Short Selling Information

The latest short interest is 2.57 million, so 0.90% of the outstanding shares have been sold short.

Short Interest 2.57M
Short % of Shares Out 0.90%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, GD had revenue of $38.57 billion and earned $3.17 billion in profits. Earnings per share was $11.06.

Revenue 38.57B
Gross Profit 6.33B
Operating Income 4.13B
Pretax Income 3.74B
Net Income 3.17B
EBITDA 4.77B
EBIT 4.23B
Earnings Per Share (EPS) $11.06
Full Income Statement

Balance Sheet

The company has $1.81 billion in cash and $13.18 billion in debt, giving a net cash position of -$11.37 billion or -$39.72 per share.

Cash & Cash Equivalents 1.81B
Total Debt 13.18B
Net Cash -11.37B
Net Cash Per Share -$39.72
Book Value 15.34B
Book Value Per Share 53.59
Working Capital 5.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$745.00 million, giving a free cash flow of $3.78 billion.

Operating Cash Flow 4.53B
Capital Expenditures -745.00M
Free Cash Flow 3.78B
FCF Per Share $13.21
Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 10.71% and 8.22%.

Gross Margin 16.42%
Operating Margin 10.71%
Pretax Margin 9.68%
Profit Margin 8.22%
EBITDA Margin 12.36%
EBIT Margin 10.96%
FCF Margin 9.81%

Dividends & Yields

This stock pays an annual dividend of $4.49, which amounts to a dividend yield of 2.40%.

Dividend Per Share $4.49
Dividend Yield 2.40%
Earnings Yield 5.95%
FCF Yield 7.10%
Dividend Growth (YoY) 7.84%
Payout Ratio 39.70%

Stock Splits

The last stock split was on March 27, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Mar 27, 2006
Split Type Forward
Split Ratio 2:1