Textron Inc. logo TXT - Textron Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $104.50 DETAILS
HIGH: $115.00
LOW: $94.00
MEDIAN: $104.50
CONSENSUS: $104.50
UPSIDE: 10.90%

Profitability Ratios

Ratio Value
GP Margin 18.3%
EBIT Margin 7.6%
EBITDA Margin 10.4%
Operating Margin 6.2%
Pretax Margin 6.9%
Cont. Ops Margin 6.0%
Net Margin 6.0%
Bottom Line Margin 6.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 0.84
Solvency Ratio 0.125
Cash Ratio 0.33

Valuation Ratios

Ratio Value
Price/Earnings 18.71
PEG Ratio 2.27
Forward PEG 2.27
Price/Book 2.14
Price/Sales 1.13
Price/FCF 17.85
Price/Op Cash Flow 12.18

Debt Ratios

Ratio Value
Debt/Assets 0.2131
Debt/Equity 0.4981
Debt/Capital 0.3325
Long-Term Debt/Capital 0.3096
Financial Leverage 2.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.71
Operating Cash Flow Ratio 0.288
Operating Cash Flow/Sales 9.2%
Free Cash Flow/Operating Cash Flow 68.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.87
Interest Coverage 8.8144
Short-Term Operating Cash Flow Coverage 3.55
Operating Cash Flow Coverage 0.35
Capital Expenditure Coverage 3.15
Dividend + Capital Expenditure Coverage 3.03

Dividend Ratios

Ratio Value
Payout Ratio 1.9417%
Dividend Yield 0.1038%
Dividend Yield % 0.1038%
Dividend Per Share 0.0801

Per Share Ratios

Ratio Value
Revenue/Share 68.61
EPS 4.126
Debt/Share 18.4509
Cash/Share 7.22
Book Value/Share 36.07
Tangible BV/Share 24.61
Equity/Share 36.07
Operating Cash Flow/Share 6.339
Capital Expenditure/Share 2.013
FCF/Share 4.326

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.874
Earnings Before Tax/EBIT 1.103
Price/Fair Value 2.14
Debt/Market Cap 0.2327
Effective Tax Rate 12.5%
Enterprise Value Multiple 12.35