General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $78.46 billion. The enterprise value is $85.28 billion.
| Market Cap | 78.46B |
| Enterprise Value | 85.28B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
GD has 273.98 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 273.98M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 86.48% |
| Float | 255.82M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 18.88. GD's PEG ratio is 1.75.
| PE Ratio | 23.70 |
| Forward PE | 18.88 |
| PS Ratio | 1.84 |
| Forward PS | 1.63 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 20.48 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 22.41.
| EV / Earnings | 25.73 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 19.71 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.43 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | $378,781 |
| Profits Per Employee | $29,704 |
| Employee Count | 111,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, GD has paid $669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.68, so GD's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 278.46 |
| 200-Day Moving Average | 247.27 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (30 Days) | 1,068,816 |
Short Selling Information
The latest short interest is 1.50 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, GD had revenue of $42.27 billion and earned $3.32 billion in profits. Earnings per share was $12.02.
| Revenue | 42.27B |
| Gross Profit | 6.67B |
| Operating Income | 4.25B |
| Pretax Income | 3.98B |
| Net Income | 3.32B |
| EBITDA | 4.94B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $12.02 |
Balance Sheet
The company has $1.91 billion in cash and $9.26 billion in debt, giving a net cash position of -$7.35 billion or -$26.82 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 9.26B |
| Net Cash | -7.35B |
| Net Cash Per Share | -$26.82 |
| Equity / Book Value | 21.30B |
| Book Value Per Share | 77.74 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was $4.71 billion and capital expenditures -$904.00 million, giving a free cash flow of $3.81 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -904.00M |
| Free Cash Flow | 3.81B |
| FCF Per Share | $13.95 |
Margins
Gross margin is 15.78%, with operating and profit margins of 10.04% and 7.84%.
| Gross Margin | 15.78% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.84% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.24% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of $5.68, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 47.25% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for GD is $282.21, which is -1.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $282.21 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.64% |
| EPS Growth Forecast (5Y) | 13.89% |
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 |
Scores
GD has an Altman Z-Score of 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |