Business Description
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : US5398301094
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 3.12 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 8.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.32 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.44 | |||||
9-Day RSI | 77.12 | |||||
14-Day RSI | 74.58 | |||||
6-1 Month Momentum % | 25.94 | |||||
12-1 Month Momentum % | 27.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 19.03 | |||||
Days Sales Outstanding | 13.51 | |||||
Days Payable | 19.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.08 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 7.4 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 4.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.91 | |||||
Operating Margin % | 12.02 | |||||
Net Margin % | 9.48 | |||||
FCF Margin % | 9.8 | |||||
ROE % | 88.23 | |||||
ROA % | 12.2 | |||||
ROIC % | 15.8 | |||||
ROC (Joel Greenblatt) % | 108.05 | |||||
ROCE % | 23.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.96 | |||||
Forward PE Ratio | 21.37 | |||||
PE Ratio without NRI | 21.51 | |||||
Shiller PE Ratio | 27.02 | |||||
Price-to-Owner-Earnings | 21.25 | |||||
PEG Ratio | 3.26 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 23.22 | |||||
Price-to-Free-Cash-Flow | 21.34 | |||||
Price-to-Operating-Cash-Flow | 16.91 | |||||
EV-to-EBIT | 18.11 | |||||
EV-to-Forward-EBIT | 18.41 | |||||
EV-to-EBITDA | 15.52 | |||||
EV-to-Forward-EBITDA | 15.76 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 23.16 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.12 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 4.82 | |||||
Forward Rate of Return (Yacktman) % | 9.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lockheed Martin Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 65,776.882 | ||
EPS (TTM) (€) | 25.5 | ||
Beta | 0.12 | ||
Volatility % | 17.91 | ||
14-Day RSI | 74.58 | ||
14-Day ATR (€) | 7.728105 | ||
20-Day SMA (€) | 527.6 | ||
12-1 Month Momentum % | 27.18 | ||
52-Week Range (€) | 388.2 - 558.2 | ||
Shares Outstanding (Mil) | 238.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lockheed Martin Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lockheed Martin Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Lockheed Martin Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |