General Dynamics Corporation (GD)
GD has a market cap or net worth of $53.26 billion. The enterprise value is $64.63 billion.
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|
GD has 286.26 million shares outstanding. The number of shares has decreased by -1.16% in one year.
|Share Change (YoY)||-1.16%|
|Share Change (QoQ)||-0.25%|
|Owned by Insiders (%)||5.98%|
|Owned by Institutions (%)||87.58%|
The trailing PE ratio is 16.90 and the forward PE ratio is 17.04. GD's PEG ratio is 2.36.
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|
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.
|Debt / Equity||0.86|
|Debt / EBITDA||2.77|
|Debt / FCF||3.49|
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|
In the past 12 months, GD has paid $566.00 million in income taxes. This is 1.47% of the company's revenue.
|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.
|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 % of Shares Out||0.90%|
|Short Ratio (days to cover)||2.34|
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.
|Earnings Per Share (EPS)||$11.06|
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|
|Net Cash Per Share||-$39.72|
|Book Value Per Share||53.59|
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|
|Free Cash Flow||3.78B|
|FCF Per Share||$13.21|
Gross margin is 16.42%, with operating and profit margins of 10.71% and 8.22%.
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 Growth (YoY)||7.84%|
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|