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 
 353.38 Up 2.23 - - 351.6 354.21 350.18 781655
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 101,004.5 285.8 0.00 6.96 8.00 49.3 2.2 363.00 - 266.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close353.35$
PE Ratio - LTM49.3
Market Capitalisation101,004.5mil
Latest Shares Outstanding285.8mil
Earnings pS (EPS)6.96$
Dividend pS (DPS)8.00¢
Dividend Yield2.2%
Dividend Payout Ratio1%
Revenue per Employee510,480$
Effective Tax Rate0.6%
Float238.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.9%
EBITDA Margin13.9%
Pre-Tax Profit Margin0.0%
Assets Turnover108.2%
Return on Assets (ROA)4.2%
Return on Equity (ROE)483.6%
Return on Capital Invested (ROCI)15.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)
Interest Cover9.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS16.88$
Cash pS0.00$
Book-Value pS-2.39$
Tangible Book-Value pS-53.48$
Cash Flow pS22.28$
Free Cash Flow pS18.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow15.4
Price/Free Cash Flow18.8
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 Rate8.00
Current Dividend Yield2.2
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---2.51929,2353,309,200
4 Weeks354.21325.79327.017.461,126,01822,520,379
13 Weeks363.00325.79332.995.591,356,61386,823,293
26 Weeks363.00303.31316.8910.861,105,487138,185,897
52 Weeks363.00266.01271.8729.215975,493245,824,411
YTD363.00317.50-10.3101,305,72597,929,378
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
348.46343.45343.14328.10319.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.04
Income-0.060.0-0.18
Dividend0.120.40.11
Capital Spending0.33NA0.19
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 Ratio10.37
Current Ratio1.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.45
Receivables Turnover29.5
Average Collection Period12
Working Capital/Equity0.0
Working Capital pS16.89
Cash-Flow pS22.28
Free Cash-Flow pS18.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.01
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio30.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested254.5
LT Debt/Total Liabilities94.7
Interest Cover9.1
Interest/Capital Invested1.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.10
Current P/E Ratio - LTM49.30
Enterprise Value (EV)/EBITDA19.59
Enterprise Value (EV)/Free Cash Flow27.03
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM18.8
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 Ratio54.7
5-Y Low P/E Ratio14.2
5-Y Average P/E Ratio10.1
Current P/E Ratio as % of 5-Y Average P/E50
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 pS56.10
Current Liabilities pS52.46
Tangible Book Value pS - LTM-53.48
Book Value pS - LTM-2.39
Capital Invested pS47.51
Cash pS - LTM0.00
Cash Flow pS - LTM22.28
Free Cash Flow pS - LTM18.23
Earnings pS (EPS)6.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.38
Free Cash Flow Margin 5YEAR AVG8.59
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-74.74
Return on Equity (ROE)4.8
Return on Equity (ROE) - 5YEAR AVRG.2.1
Capital Invested Productivity3.76
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin10.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM13.9
EBIT Margin - LTM11.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle695,890,340
Revenue per Employee510,480
Net Income per Employee20,020
Average Collection Period695,890,340
Receivables Turnover29.5
Day's Inventory Turnover Ratio
Inventory Turnover9.9
Inventory/Sales8.8
Accounts Payble/Sales2.87
Assets/Revenue0.91
Net Working Capital Turnover10.58
Fixed Assets Turnover1.76
Total Assets Turnover1.1
Revenue per $ Cash17.84
Revenue per $ Plant8.84
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested3.76
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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