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: 34,000
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 
 48.39 Up 0.47 - - 48.05 49.15 47.74 609666
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,039.3 269.5 0.00 2.52 0.08 15.8 0.2 49.15 - 30.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close47.91$
PE Ratio - LTM15.8
Market Capitalisation13,039.3mil
Latest Shares Outstanding269.5mil
Earnings pS (EPS)2.52$
Dividend pS (DPS)0.08¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee383,514$
Effective Tax Rate0.3%
Float229.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales5,124mil
Domestic Sales8,299mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.2%
EBITDA Margin11.9%
Pre-Tax Profit Margin7.2%
Assets Turnover91.6%
Return on Assets (ROA)4.8%
Return on Equity (ROE)15.1%
Return on Capital Invested (ROCI)9.1%
Current Ratio1.7
Leverage Ratio (Assets/Equity)3.0
Interest Cover6.7
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Total Capital40.0%
Working Capital pS10.19$
Cash pS0.00$
Book-Value pS19.25$
Tangible Book-Value pS8.01$
Cash Flow pS3.12$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.05
Price/Tangible Book Ratio0.00
Price/Cash Flow12.6
Price/Free Cash Flow26.9
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 Yield0.2
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---1.2-11,406,8114,713,556
4 Weeks49.1543.2044.099.961,399,53327,990,662
13 Weeks49.1537.1940.8118.7161,238,97580,533,387
26 Weeks49.1534.0039.3823.0171,254,712160,603,239
52 Weeks49.1530.6941.6016.471,709,825430,875,946
YTD49.1530.69-16.751,738,102411,930,260
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.7747.0541.9239.9139.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.10.03
Income0.520.50.06
Dividend0.000.00.00
Capital Spending0.02NA0.06
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 Ratio18.66
Current Ratio1.7
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.53
Receivables Turnover12.9
Average Collection Period28
Working Capital/Equity55.3
Working Capital pS10.12
Cash-Flow pS3.91
Free Cash-Flow pS2.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.10
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio24.5
Total Debt/Equity (Gearing Ratio)0.73
LT Debt/Equity0.67
LT Debt/Capital Invested69.4
LT Debt/Total Liabilities92.7
Interest Cover6.7
Interest/Capital Invested1.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA11.47
Enterprise Value (EV)/Free Cash Flow32.90
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.05
Price/Cash Flow Ratio12.6
Price/Free Cash Flow Ratio - LTM26.9
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 Ratio17.7
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E25
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 pS13.75
Current Liabilities pS15.58
Tangible Book Value pS - LTM8.01
Book Value pS - LTM19.25
Capital Invested pS31.82
Cash pS - LTM0.00
Cash Flow pS - LTM3.12
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)2.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.99
Free Cash Flow Margin 5YEAR AVG4.48
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.70
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.57
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 Margin18.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.9
EBIT Margin - LTM8.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.8
EFFICIENCY RATIOS
Cash Conversion Cycle36,987,305
Revenue per Employee383,514
Net Income per Employee19,914
Average Collection Period36,987,305
Receivables Turnover12.9
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales30.9
Accounts Payble/Sales7.92
Assets/Revenue1.11
Net Working Capital Turnover4.89
Fixed Assets Turnover1.64
Total Assets Turnover0.9
Revenue per $ Cash13.36
Revenue per $ Plant5.39
Revenue per $ Common Equity2.70
Revenue per $ Capital Invested1.57
Selling, General & Adm/tive (SG&A) as % of Revenue9.7
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.