General Dynamics Corporation logo GD - General Dynamics Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $408.83 DETAILS
HIGH: $444.00
LOW: $371.00
MEDIAN: $409.00
CONSENSUS: $408.83
UPSIDE: 19.23%

Profitability Ratios

Ratio Value
GP Margin 15.1%
EBIT Margin 10.3%
EBITDA Margin 11.6%
Operating Margin 10.2%
Pretax Margin 9.7%
Cont. Ops Margin 8.0%
Net Margin 8.0%
Bottom Line Margin 8.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 0.89
Solvency Ratio 0.155
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
21.58
Hist. avg: 16.0
Peers avg: 32.0
PEG Ratio 1.63
Forward PEG 1.63
Price/Book 3.55
Price/Sales 1.73
Price/FCF 22.95
Price/Op Cash Flow 17.75

Debt Ratios

Ratio Value
Debt/Assets 0.1710
Debt/Equity 0.3821
Debt/Capital 0.2764
Long-Term Debt/Capital 0.2147
Financial Leverage 2.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.50
Operating Cash Flow Ratio 0.305
Operating Cash Flow/Sales 9.7%
Free Cash Flow/Operating Cash Flow 77.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.94
Interest Coverage 17.0573
Short-Term Operating Cash Flow Coverage 5.09
Operating Cash Flow Coverage 0.52
Capital Expenditure Coverage 4.41
Dividend + Capital Expenditure Coverage 1.86

Dividend Ratios

Ratio Value
Payout Ratio 37.8385%
Dividend Yield 1.7532%
Dividend Yield % 1.7532%
Dividend Per Share 5.9022

Per Share Ratios

Ratio Value
Revenue/Share 194.70
EPS 15.598
Debt/Share 37.4324
Cash/Share 8.64
Book Value/Share 94.93
Tangible BV/Share 12.00
Equity/Share 94.93
Operating Cash Flow/Share 18.970
Capital Expenditure/Share 4.302
FCF/Share 14.668

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.825
Earnings Before Tax/EBIT 0.953
Price/Fair Value 3.55
Debt/Market Cap 0.0882
Effective Tax Rate 17.5%
Enterprise Value Multiple 16.13