Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.4% |
| EBIT Margin |
13.3% |
| EBITDA Margin |
16.7% |
| Operating Margin |
10.6% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.163 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
16.53 |
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
4.51 |
| Price/Sales |
1.68 |
| Price/FCF |
26.32 |
| Price/Op Cash Flow |
15.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3727 |
| Debt/Equity |
1.2031 |
| Debt/Capital |
0.5461 |
| Long-Term Debt/Capital |
0.4900 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
42.97 |
| Operating Cash Flow Ratio |
0.311 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
59.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.37 |
| Interest Coverage |
7.0370 |
| Short-Term Operating Cash Flow Coverage |
2.30 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.48 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.4140% |
| Dividend Yield |
1.7192% |
| Dividend Yield % |
1.7192% |
| Dividend Per Share |
8.0680 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
279.14 |
| EPS |
28.395 |
| Debt/Share |
129.3673 |
| Cash/Share |
29.61 |
| Book Value/Share |
104.01 |
| Tangible BV/Share |
-16.84 |
| Equity/Share |
104.01 |
| Operating Cash Flow/Share |
29.850 |
| Capital Expenditure/Share |
12.020 |
| FCF/Share |
17.830 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
1.148 |
| Price/Fair Value |
4.51 |
| Debt/Market Cap |
0.2406 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
12.14 |
NOC - Northrop Grumman Corporation