Business Description
Lockheed Martin Corp
NAICS : 336414
SIC : 3761
ISIN : ARDEUT111200
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 2.92 | |||||
Debt-to-EBITDA | 1.87 | |||||
Interest Coverage | 8.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -2.62 | |||||
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 | 3.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.32 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.4 | |||||
9-Day RSI | 50.54 | |||||
14-Day RSI | 51.05 | |||||
6-1 Month Momentum % | 27.84 | |||||
12-1 Month Momentum % | 119.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 19.9 | |||||
Days Sales Outstanding | 13.42 | |||||
Days Payable | 19.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.02 | |||||
3-Year Dividend Growth Rate | 7.4 | |||||
Forward Dividend Yield % | 1.46 | |||||
5-Year Yield-on-Cost % | 2.17 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.1 | |||||
Operating Margin % | 12.15 | |||||
Net Margin % | 9.73 | |||||
FCF Margin % | 8.74 | |||||
ROE % | 81.35 | |||||
ROA % | 12.29 | |||||
ROIC % | 15.64 | |||||
ROC (Joel Greenblatt) % | 109.5 | |||||
ROCE % | 23.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.8 | |||||
Forward PE Ratio | 1.07 | |||||
PE Ratio without NRI | 16.55 | |||||
Shiller PE Ratio | 21.29 | |||||
Price-to-Owner-Earnings | 18.03 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 16.5 | |||||
Price-to-Free-Cash-Flow | 18.29 | |||||
Price-to-Operating-Cash-Flow | 14.22 | |||||
EV-to-EBIT | 14.23 | |||||
EV-to-Forward-EBIT | 15.23 | |||||
EV-to-EBITDA | 12.23 | |||||
EV-to-Forward-EBITDA | 12.97 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 1.83 | |||||
EV-to-FCF | 20.4 | |||||
Price-to-Projected-FCF | 1.59 | |||||
Price-to-DCF (Earnings Based) | 0.1 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.26 | |||||
Earnings Yield (Greenblatt) % | 7.03 | |||||
FCF Yield % | 5.64 | |||||
Forward Rate of Return (Yacktman) % | 10.24 |
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 ARS) | 31,213,077.983 | ||
EPS (TTM) (ARS) | 12066.319 | ||
Beta | 0 | ||
Volatility % | 53.65 | ||
14-Day RSI | 51.05 | ||
14-Day ATR (ARS) | 547.890571 | ||
20-Day SMA (ARS) | 24180.9 | ||
12-1 Month Momentum % | 119.7 | ||
52-Week Range (ARS) | 9900 - 30834.5 | ||
Shares Outstanding (Mil) | 239.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(ARS) | ||
---|---|---|---|---|
No Event Data |
Lockheed Martin Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |