Northrop Grumman Corporation logo NOC - Northrop Grumman Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $731.46 DETAILS
HIGH: $815.00
LOW: $623.00
MEDIAN: $750.00
CONSENSUS: $731.46
UPSIDE: 31.66%

Profitability Ratios

Ratio Value
GP Margin 19.8%
EBIT Margin 13.7%
EBITDA Margin 17.2%
Operating Margin 10.2%
Pretax Margin 12.1%
Cont. Ops Margin 10.0%
Net Margin 10.0%
Bottom Line Margin 10.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 0.99
Solvency Ratio 0.163
Cash Ratio 0.32

Valuation Ratios

Ratio Value
Price/Earnings
19.57
Hist. avg: 16.1
Peers avg: 32.1
PEG Ratio 7.41
Forward PEG 7.41
Price/Book 4.91
Price/Sales 1.95
Price/FCF 24.74
Price/Op Cash Flow 17.20

Debt Ratios

Ratio Value
Debt/Assets 0.3842
Debt/Equity 1.1839
Debt/Capital 0.5421
Long-Term Debt/Capital 0.5051
Financial Leverage 3.08

Cash Flow Ratios

Ratio Value
Working Capital Turnover 71.35
Operating Cash Flow Ratio 0.343
Operating Cash Flow/Sales 11.3%
Free Cash Flow/Operating Cash Flow 69.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.13
Interest Coverage 6.4361
Short-Term Operating Cash Flow Coverage 5.50
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 3.28
Dividend + Capital Expenditure Coverage 1.73

Dividend Ratios

Ratio Value
Payout Ratio 30.9182%
Dividend Yield 1.5802%
Dividend Yield % 1.5802%
Dividend Per Share 9.0105

Per Share Ratios

Ratio Value
Revenue/Share 292.36
EPS 29.143
Debt/Share 142.2021
Cash/Share 30.68
Book Value/Share 116.20
Tangible BV/Share -6.77
Equity/Share 116.20
Operating Cash Flow/Share 33.150
Capital Expenditure/Share 10.105
FCF/Share 23.045

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.825
Earnings Before Tax/EBIT 1.184
Price/Fair Value 4.91
Debt/Market Cap 0.2186
Effective Tax Rate 17.5%
Enterprise Value Multiple 13.49