Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.2% |
| EBIT Margin |
9.4% |
| EBITDA Margin |
10.3% |
| Operating Margin |
10.3% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.108 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-6.00 |
| Forward PEG |
-6.00 |
| Price/Book |
16.62 |
| Price/Sales |
1.49 |
| Price/FCF |
16.17 |
| Price/Op Cash Flow |
13.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3626 |
| Debt/Equity |
3.2287 |
| Debt/Capital |
0.7635 |
| Long-Term Debt/Capital |
0.7534 |
| Financial Leverage |
8.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
33.69 |
| Operating Cash Flow Ratio |
0.367 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
80.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.00 |
| Interest Coverage |
6.9150 |
| Short-Term Operating Cash Flow Coverage |
7.33 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
5.19 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.4078% |
| Dividend Yield |
2.8036% |
| Dividend Yield % |
2.8036% |
| Dividend Per Share |
13.5600 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
325.06 |
| EPS |
21.728 |
| Debt/Share |
98.8220 |
| Cash/Share |
17.85 |
| Book Value/Share |
29.11 |
| Tangible BV/Share |
-28.06 |
| Equity/Share |
29.11 |
| Operating Cash Flow/Share |
37.059 |
| Capital Expenditure/Share |
7.142 |
| FCF/Share |
29.918 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.847 |
| Earnings Before Tax/EBIT |
0.766 |
| Price/Fair Value |
16.62 |
| Debt/Market Cap |
0.1943 |
| Effective Tax Rate |
15.3% |
| Enterprise Value Multiple |
16.67 |
LMT - Lockheed Martin Corporation