L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $40.50 billion. The enterprise value is $52.87 billion.
| Market Cap | 40.50B |
| Enterprise Value | 52.87B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
LHX has 189.67 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.24% |
| Float | 188.89M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 15.31. LHX's PEG ratio is 1.68.
| PE Ratio | 33.73 |
| Forward PE | 15.31 |
| PS Ratio | 1.92 |
| Forward PS | 1.84 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 29.51.
| EV / Earnings | 43.81 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 22.10 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.20 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | $422,840 |
| Profits Per Employee | $24,140 |
| Employee Count | 50,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, LHX has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.72, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 242.45 |
| 200-Day Moving Average | 228.24 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 1,065,100 |
Short Selling Information
The latest short interest is 1.71 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, LHX had revenue of $21.14 billion and earned $1.21 billion in profits. Earnings per share was $6.33.
| Revenue | 21.14B |
| Gross Profit | 5.58B |
| Operating Income | 2.39B |
| Pretax Income | 1.19B |
| Net Income | 1.21B |
| EBITDA | 3.71B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $539.00 million in cash and $12.91 billion in debt, giving a net cash position of -$12.37 billion or -$65.22 per share.
| Cash & Cash Equivalents | 539.00M |
| Total Debt | 12.91B |
| Net Cash | -12.37B |
| Net Cash Per Share | -$65.22 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 100.23 |
| Working Capital | 329.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$427.00 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -427.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $9.45 |
Margins
Gross margin is 26.39%, with operating and profit margins of 11.32% and 5.71%.
| Gross Margin | 26.39% |
| Operating Margin | 11.32% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.71% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 73.30% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for LHX is $272.00, which is 27.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $272.00 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LHX has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |