Textron

Visual Financials
Company Name: Textron Inc
Ticker Symbol: TXT
CIK Number: 0000217346
WWW Address: http://www.textron.com
CEO: Scott C. Donnelly
No. of Employees: 36,000
Common Issue Type: CS
Business Description:Textron Inc., is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with innovative products and services around the world.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.45 Up 0.04 - - 66.89 67.65 66.56 1224229
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,269.8 256.0 0.00 1.15 0.08 58.7 0.1 69.36 - 45.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.45$
PE Ratio - LTM58.7
Market Capitalisation17,269.8mil
Latest Shares Outstanding256.0mil
Earnings pS (EPS)1.15$
Dividend pS (DPS)0.08¢
Dividend Yield0.1%
Dividend Payout Ratio%
Revenue per Employee383,730$
Effective Tax Rate0.6%
Float225.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.9%
EBITDA Margin9.7%
Pre-Tax Profit Margin0.0%
Assets Turnover92.5%
Return on Assets (ROA)2.0%
Return on Equity (ROE)5.5%
Return on Capital Invested (ROCI)3.9%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.7
Interest Cover5.4
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Total Capital41.0%
Working Capital pS13.87$
Cash pS0.00$
Book-Value pS22.23$
Tangible Book-Value pS9.83$
Cash Flow pS4.07$
Free Cash Flow pS2.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.03
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow27.2
P/E as % of Industry Group78.0%
P/E as % of Sector Segment106.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.08
Current Dividend Yield0.1
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio18.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.1-21,192,840958,657
4 Weeks69.3665.5967.000.6-11,064,86221,297,241
13 Weeks69.3656.6358.9514.4121,411,89090,361,013
26 Weeks69.3654.3656.2019.9171,337,223167,152,944
52 Weeks69.3645.0048.0940.2271,260,264317,586,763
YTD69.3654.36-17.7151,378,560159,913,040
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.6568.2364.8460.1758.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.01
Income-0.120.0-0.20
Dividend0.000.00.00
Capital Spending0.01NA-0.08
R&D0.00NA0.00
Normalized Inc.-18.09NA24.99
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.5-1.58.5
Earnings %0.80.8143.4
EPS %2.52.5153.2
EPS $0.010.011.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.14
Current Ratio2.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.69
Receivables Turnover11.7
Average Collection Period31
Working Capital/Equity62.9
Working Capital pS13.56
Cash-Flow pS3.55
Free Cash-Flow pS1.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.48
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio25.5
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Equity0.69
LT Debt/Capital Invested63.1
LT Debt/Total Liabilities99.6
Interest Cover5.4
Interest/Capital Invested1.49
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.13
Current P/E Ratio - LTM58.70
Enterprise Value (EV)/EBITDA17.66
Enterprise Value (EV)/Free Cash Flow54.59
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.03
Price/Cash Flow Ratio16.6
Price/Free Cash Flow Ratio - LTM27.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.5
P/E Ratio (26 weeks ago) - LTM16.7
P/E Ratio (52 weeks ago) - LTM22.2
5-Y High P/E Ratio46.6
5-Y Low P/E Ratio16.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E43
P/E as % of Industry Group78.0
P/E as % of Sector Segment106.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS16.80
Current Liabilities pS15.78
Tangible Book Value pS - LTM9.83
Book Value pS - LTM22.23
Capital Invested pS37.33
Cash pS - LTM0.00
Cash Flow pS - LTM4.07
Free Cash Flow pS - LTM2.48
Earnings pS (EPS)1.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.73
Free Cash Flow Margin 5YEAR AVG4.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.51
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.49
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.9
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.7
EBIT Margin - LTM6.6
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 Cycle43,690,839
Revenue per Employee383,730
Net Income per Employee8,297
Average Collection Period43,690,839
Receivables Turnover11.7
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales29.2
Accounts Payble/Sales8.49
Assets/Revenue1.11
Net Working Capital Turnover4.00
Fixed Assets Turnover1.75
Total Assets Turnover0.9
Revenue per $ Cash11.25
Revenue per $ Plant5.22
Revenue per $ Common Equity2.51
Revenue per $ Capital Invested1.49
Selling, General & Adm/tive (SG&A) as % of Revenue9.4
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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