L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $39.42 billion. The enterprise value is $51.95 billion.
| Market Cap | 39.42B |
| Enterprise Value | 51.95B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
LHX has 190.09 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 190.09M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 85.67% |
| Float | 188.92M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 16.13. LHX's PEG ratio is 0.90.
| PE Ratio | 32.20 |
| Forward PE | 16.13 |
| PS Ratio | 2.03 |
| Forward PS | 1.84 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 23.13 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 30.50.
| EV / Earnings | 42.34 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 28.97 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.01 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 7.71 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $388,380 |
| Profits Per Employee | $24,540 |
| Employee Count | 50,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, LHX has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.65, so LHX's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 210.03 |
| 200-Day Moving Average | 194.75 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (30 Days) | 1,106,680 |
Short Selling Information
The latest short interest is 1.81 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, LHX had revenue of $19.42 billion and earned $1.23 billion in profits. Earnings per share was $6.44.
| Revenue | 19.42B |
| Gross Profit | 5.11B |
| Operating Income | 1.43B |
| Pretax Income | 1.25B |
| Net Income | 1.23B |
| EBITDA | 2.96B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $6.44 |
Balance Sheet
The company has $560.00 million in cash and $13.13 billion in debt, giving a net cash position of -$12.57 billion or -$66.10 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 13.13B |
| Net Cash | -12.57B |
| Net Cash Per Share | -$66.10 |
| Equity / Book Value | 18.77B |
| Book Value Per Share | 98.72 |
| Working Capital | 51.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$393.00 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -393.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $8.99 |
Margins
Gross margin is 26.33%, with operating and profit margins of 7.34% and 6.32%.
| Gross Margin | 26.33% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.32% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.23% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 72.05% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for LHX is $234.31, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.31 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 30.53% |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 10000:9448.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 10000:9448 |
Scores
LHX has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |