COL
Rockwell Collins, Inc.
$141.04
-0.66
(-0.47%)
Mkt Cap
0
Volume
1,000
52W Range
142.98-125.04
Sector
Industrials
Beta
0.71
EPS (TTM)
5.19 USD
P/E Ratio
27.18
Revenue (TTM)
5.24B USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$130.49
Overvalued
weak signal
8.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.66B | 6.82B | 5.26B | 5.24B | 4.98B | 4.61B | 4.73B | 4.81B | 4.67B | 4.47B | 4.77B | 4.42B |
| Net Income | 1.03B | 705.00M | 728.00M | 686.00M | 604.00M | 632.00M | 609.00M | 634.00M | 561.00M | 594.00M | 678.00M | 585.00M |
| EPS | 6.22 | 4.33 | 5.59 | 5.20 | 4.51 | 4.68 | 4.28 | 4.14 | 3.58 | 3.78 | 4.22 | 3.50 |
| Free Cash Flow | (567.00M) | 1.02B | 530.00M | 525.00M | 480.00M | 496.00M | 392.00M | 501.00M | 595.00M | 478.00M | 441.00M | 474.00M |
| FCF / Share | -3.42 | 6.29 | 4.07 | 3.98 | 3.58 | 3.67 | 2.76 | 3.27 | 3.79 | 3.03 | 2.74 | 2.84 |
| Operating CF | (310.00M) | 1.26B | 723.00M | 735.00M | 644.00M | 617.00M | 534.00M | 657.00M | 711.00M | 633.00M | 620.00M | 607.00M |
| Total Assets | 19.03B | 18.00B | 7.71B | 7.39B | 7.06B | 5.40B | 5.31B | 5.39B | 5.06B | 4.64B | 4.14B | 3.75B |
| Total Debt | 7.93B | 7.16B | 2.12B | 2.13B | 2.17B | 999.00M | 779.00M | 528.00M | 549.00M | 532.00M | 515.00M | 223.00M |
| Cash & Equiv | 738.00M | 703.00M | 340.00M | 252.00M | 323.00M | 391.00M | 335.00M | 530.00M | 435.00M | 235.00M | 175.00M | 231.00M |
| Book Value | 7.11B | 6.04B | 2.08B | 1.88B | 1.88B | 1.62B | 1.26B | 1.53B | 1.49B | 1.29B | 1.41B | 1.57B |
| Return on Equity | 0.15 | 0.12 | 0.35 | 0.37 | 0.32 | 0.39 | 0.48 | 0.41 | 0.38 | 0.46 | 0.48 | 0.37 |
| Metric | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.29B | 1.34B | 1.23B | 1.40B | 1.26B | 1.27B | 1.07B | 1.25B | 1.17B | 1.13B | 0 |
| Net Income | 184.00M | 178.00M | 157.00M | 167.00M | 167.00M | 158.00M | 148.00M | 131.00M | 175.00M | 164.00M | 161.00M | 0 |
| EPS | 1.39 | 1.35 | 1.19 | 1.26 | 1.25 | 1.17 | 1.09 | 0.97 | 1.30 | 1.21 | 1.18 | 0.00 |
| Free Cash Flow | 353.00M | 158.00M | 137.00M | (123.00M) | 359.00M | 129.00M | 68.00M | (76.00M) | 273.00M | 106.00M | 94.00M | N/A |
| FCF / Share | 2.68 | 1.20 | 1.04 | -0.92 | 2.68 | 0.95 | 0.50 | -0.56 | 2.02 | 0.78 | 0.69 | N/A |
| Operating CF | 408.00M | 209.00M | 179.00M | (61.00M) | 407.00M | 174.00M | 101.00M | (38.00M) | 308.00M | 130.00M | 116.00M | N/A |
| Total Assets | 7.39B | 7.23B | 7.17B | 7.14B | 7.06B | 7.25B | 7.08B | 7.09B | 5.40B | 5.40B | 5.35B | 5.31B |
| Total Debt | 2.13B | 2.41B | 2.46B | 2.50B | 2.17B | 2.52B | 2.52B | 2.58B | 999.00M | 1.17B | 1.16B | 1.12B |
| Cash & Equiv | 252.00M | 294.00M | 284.00M | 315.00M | 323.00M | 450.00M | 410.00M | 439.00M | 391.00M | 354.00M | 337.00M | 337.00M |
| Book Value | 1.88B | 2.05B | 1.95B | 1.86B | 1.88B | 1.95B | 1.85B | 1.73B | 1.62B | 1.20B | 1.12B | 1.05B |
| Return on Equity | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.14 | 0.14 | N/A |
COL News
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