Edition:
United States

General Dynamics Corp (GD.N)

GD.N on New York Stock Exchange

204.01USD
19 Sep 2018
Change (% chg)

-- (--)
Prev Close
$204.01
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
347,436
52-wk High
$230.00
52-wk Low
$184.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 9,186.00 2.619
Apr '18 7,535.00 2.654
FY 2017 Dec '17 8,277.00 2.542
Oct '17 7,580.00 2.515
Jul '17 7,675.00 2.453
Apr '17 7,441.00 2.483
FY 2016 Dec '16 7,654.00 1.882
Oct '16 7,657.00 2.360
Jul '16 7,774.00 2.302
Apr '16 7,476.00 2.086
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 16 9,400.85 9,639.00 9,212.00 8,380.37
Quarter Ending Dec-18 15 10,552.90 10,835.00 10,357.00 8,820.91
Year Ending Dec-18 18 36,619.50 36,876.60 35,793.00 33,044.00
Year Ending Dec-19 18 40,149.30 40,512.00 39,512.00 34,862.00
Earnings (per share)
Quarter Ending Sep-18 19 2.75 2.89 2.63 2.69
Quarter Ending Dec-18 19 3.08 3.31 2.97 2.95
Year Ending Dec-18 20 11.10 11.31 11.00 10.52
Year Ending Dec-19 21 12.25 12.65 11.51 11.44
LT Growth Rate (%) 3 12.40 13.30 11.90 8.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.75 26.02 23.87
P/E High - Last 5 Yrs. 20.45 31.40 40.36
P/E Low - Last 5 Yrs. 13.59 15.49 15.27
Beta 0.78 0.82 1.01
Price to Sales (TTM) 1.86 2.35 2.20
Price to Book (MRQ) 5.04 15.75 2.62
Price to Tangible Book (MRQ) -- 2.43 4.87
Price to Cash Flow (TTM) 16.55 18.41 14.79
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.82 1.27 1.65
Dividend Yield - 5 Year Avg 1.81 1.24 1.51
Dividend 5 Year Growth Rate 10.40 8.07 9.04
Payout Ratio(TTM) 33.96 24.52 30.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.69 6.41 15.32
Sales (TTM) vs TTM 1 Yr. Ago 7.07 7.04 24.30
Sales - 5 Yr. Growth Rate -0.01 5.15 10.53
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.76 19.72 23.33
EPS (TTM) vs TTM 1 Yr. Ago 12.55 -- --
EPS - 5 Yr. Growth Rate -- 6.16 14.73
Capital Spending - 5 Yr. Growth Rate -0.37 5.51 9.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.84 0.78 1.87
Current Ratio (MRQ) 1.20 1.24 2.31
LT Debt to Equity (MRQ) 95.02 220.56 69.49
Total Debt to Equity (MRQ) 119.04 239.43 85.31
Interest Coverage (TTM) 41.01 26.37 78.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.44 25.59 29.76
Gross Margin - 5 Yr. Avg. 19.13 31.61 28.92
EBITD Margin (TTM) 14.52 -- --
EBITD - 5 Yr. Avg 14.30 14.34 17.61
Operating Margin (TTM) 12.84 12.28 13.08
Operating Margin - 5 Yr. Avg. 12.76 10.95 12.81
Pre-Tax Margin (TTM) 12.17 13.01 12.77
Pre-Tax Margin - 5 Yr. Avg. 12.49 12.41 11.69
Net Profit Margin (TTM) 9.53 9.23 9.33
Net Profit Margin - 5 Yr. Avg. 8.97 8.87 8.23
Effective Tax Rate (TTM) 21.72 27.38 25.39
Effective Tax Rate - 5 Yr. Avg. 28.20 27.07 42.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 330,406 2,702,455 926,183,925
Net Income/Employee (TTM) 31,481 188,234 51,754,949
Receivable Turnover (TTM) 3.30 3.65 6.21
Inventory Turnover (TTM) 4.48 4.62 65.41
Asset Turnover (TTM) 0.80 0.51 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.67 4.01 5.42
Return on Assets - 5 Yr. Avg. 8.15 5.25 4.78
Return on Investment (TTM) 12.20 7.15 7.77
Return on Investment - 5 Yr. Avg. 13.07 9.60 6.76
Return on Equity (TTM) 27.05 39.05 12.95
Return on Equity - 5 Yr. Avg. 23.66 28.87 11.29
  1 Year 3 Year 5 Year
Sales % 1.35 0.13 -0.01
EPS (TTM) % 15.27 8.31 --
Dividend % 10.44 10.67 10.40
Note: Units in Millions of US Dollars

Performance for General Dynamics Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.99 4.31 99 30
13 Week 6.59 1.43 99 59
26 Week -8.82 -14.97 99 47
52 Week 0.44 -13.42 99 61
YTD 0.28 -7.81 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.10%
# of Holders: 1,375
Total Shares Held: 255,099,632
3 Mo. Net Change: -1,362,738
# New Positions: 78
# Closed Positions: 134
# Increased Positions: 523
# Reduced Positions: 624
# Net Buyers: -101
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.