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: $397.50 DETAILS
HIGH: $420.00
LOW: $376.00
MEDIAN: $399.00
CONSENSUS: $397.50
UPSIDE: 8.20%

Profitability Ratios

Ratio Value
GP Margin 15.4%
EBIT Margin 10.3%
EBITDA Margin 12.2%
Operating Margin 10.1%
Pretax Margin 9.5%
Cont. Ops Margin 7.9%
Net Margin 7.9%
Bottom Line Margin 7.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.37
Quick Ratio 0.82
Solvency Ratio 0.138
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings 19.33
PEG Ratio 1.41
Forward PEG 1.41
Price/Book 3.31
Price/Sales 1.53
Price/FCF 22.88
Price/Op Cash Flow 17.78

Debt Ratios

Ratio Value
Debt/Assets 0.1911
Debt/Equity 0.4839
Debt/Capital 0.3261
Long-Term Debt/Capital 0.2476
Financial Leverage 2.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.94
Operating Cash Flow Ratio 0.231
Operating Cash Flow/Sales 8.6%
Free Cash Flow/Operating Cash Flow 77.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.67
Interest Coverage 12.2036
Short-Term Operating Cash Flow Coverage 2.74
Operating Cash Flow Coverage 0.39
Capital Expenditure Coverage 4.49
Dividend + Capital Expenditure Coverage 1.68

Dividend Ratios

Ratio Value
Payout Ratio 40.4283%
Dividend Yield 2.0913%
Dividend Yield % 2.0913%
Dividend Per Share 5.5104

Per Share Ratios

Ratio Value
Revenue/Share 171.96
EPS 13.630
Debt/Share 39.8917
Cash/Share 6.12
Book Value/Share 79.51
Tangible BV/Share -0.05
Equity/Share 79.51
Operating Cash Flow/Share 14.819
Capital Expenditure/Share 3.301
FCF/Share 11.518

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.833
Earnings Before Tax/EBIT 0.947
Price/Fair Value 3.31
Debt/Market Cap 0.1198
Effective Tax Rate 16.7%
Enterprise Value Multiple 14.11