Lockheed Martin

Visual Financials
Company Name: Lockheed Martin Corp
Ticker Symbol: LMT
CIK Number: 0000936468
WWW Address: http://www.lockheedmartin.com
CEO: Ms. Marillyn A. Hewson
No. of Employees: 97,000
Common Issue Type: CS
Business Description:Lockheed Martin Corporation is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems and products.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 265.92 Unchanged 0.0 - -  263.76 261.07 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 77,200.7 290.3 0.00 17.71 7.28 15.0 2.6 269.90 - 209.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close263.37$
PE Ratio - LTM15.0
Market Capitalisation77,200.7mil
Latest Shares Outstanding290.3mil
Earnings pS (EPS)17.71$
Dividend pS (DPS)7.28¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee487,093$
Effective Tax Rate0.2%
Float253.0mil
Float as % of Shares Outstanding0.8%
Foreign Sales12,703mil
Domestic Sales34,545mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.7%
EBITDA Margin14.3%
Pre-Tax Profit Margin10.3%
Assets Turnover97.5%
Return on Assets (ROA)10.9%
Return on Equity (ROE)230.1%
Return on Capital Invested (ROCI)34.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)31.6
Interest Cover8.4
Total Debt/Equity (Gearing Ratio)9.45
LT Debt/Total Capital90.0%
Working Capital pS8.84$
Cash pS0.00$
Book-Value pS5.20$
Tangible Book-Value pS-45.97$
Cash Flow pS17.12$
Free Cash Flow pS13.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio51.02
Price/Tangible Book Ratio0.00
Price/Cash Flow15.5
Price/Free Cash Flow19.5
P/E as % of Industry Group73.0%
P/E as % of Sector Segment67.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate7.28
Current Dividend Yield2.6
5-Y Average Dividend Yield4.1
Payout Ratio1.0
5-Y Average Payout Ratio37.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.3932,0962,611,371
4 Weeks263.76248.00254.083.31,283,34226,950,201
13 Weeks269.90245.50263.40-0.3-81,298,79380,525,167
26 Weeks269.90228.50255.052.9-51,500,782189,098,653
52 Weeks269.90209.10212.7223.421,683,749425,988,692
YTD263.76248.00-3.71,237,67838,368,033
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
261.38258.17254.84250.98248.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.01
Income0.150.50.21
Dividend0.160.40.12
Capital Spending0.04NA0.05
R&D0.00NA0.00
Normalized Inc.1.61NA4.29
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.0-2.01.5
Earnings %13.913.93.4
EPS %14.814.87.0
EPS $0.300.300.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.37
Current Ratio1.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.29
Receivables Turnover26.2
Average Collection Period14
Working Capital/Equity169.8
Working Capital pS8.84
Cash-Flow pS17.12
Free Cash-Flow pS13.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.66
Financial Leverage Ratio (Assets/Equity)9.5
Debt Ratio29.9
Total Debt/Equity (Gearing Ratio)9.45
LT Debt/Equity9.45
LT Debt/Capital Invested213.7
LT Debt/Total Liabilities100.0
Interest Cover8.4
Interest/Capital Invested1.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.61
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA17.69
Enterprise Value (EV)/Free Cash Flow29.23
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM51.02
Price/Cash Flow Ratio15.5
Price/Free Cash Flow Ratio - LTM19.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.8
P/E Ratio (26 weeks ago) - LTM10.2
P/E Ratio (52 weeks ago) - LTM10.0
5-Y High P/E Ratio21.8
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio10.1
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group73.0
P/E as % of Sector Segment67.0
Current 12 Month Normalized P/E Ratio - LTM12.8
PER SHARE FIGURES
LT Debt pS56.45
Current Liabilities pS49.57
Tangible Book Value pS - LTM-45.97
Book Value pS - LTM5.20
Capital Invested pS54.40
Cash pS - LTM0.00
Cash Flow pS - LTM17.12
Free Cash Flow pS - LTM13.61
Earnings pS (EPS)17.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.73
Free Cash Flow Margin 5YEAR AVG6.07
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity31.27
Return on Equity (ROE)2.3
Return on Equity (ROE) - 5YEAR AVRG.2.2
Capital Invested Productivity2.99
Return on Capital Invested (ROCI)0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.4
Assets Productivity1.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin10.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM14.3
EBIT Margin - LTM11.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle589,517,372
Revenue per Employee487,093
Net Income per Employee54,660
Average Collection Period589,517,372
Receivables Turnover26.2
Day's Inventory Turnover Ratio
Inventory Turnover8.8
Inventory/Sales9.9
Accounts Payble/Sales3.50
Assets/Revenue1.00
Net Working Capital Turnover18.41
Fixed Assets Turnover1.44
Total Assets Turnover1.0
Revenue per $ Cash25.72
Revenue per $ Plant8.51
Revenue per $ Common Equity31.27
Revenue per $ Capital Invested2.99
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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