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 
 53.3 Down -0.23 - - 53.67 53.85 53.41 523302
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,040.3 263.4 0.00 3.55 0.08 15.3 0.2 55.80 - 43.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close53.53$
PE Ratio - LTM15.3
Market Capitalisation14,040.3mil
Latest Shares Outstanding263.4mil
Earnings pS (EPS)3.55$
Dividend pS (DPS)0.08¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float232.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales5,214mil
Domestic Sales8,574mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.0%
EBITDA Margin10.9%
Pre-Tax Profit Margin0.0%
Assets Turnover91.7%
Return on Assets (ROA)6.4%
Return on Equity (ROE)18.3%
Return on Capital Invested (ROCI)11.9%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.8
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital37.0%
Working Capital pS12.61$
Cash pS0.00$
Book-Value pS22.09$
Tangible Book-Value pS10.23$
Cash Flow pS4.55$
Free Cash Flow pS3.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.46
Price/Tangible Book Ratio0.00
Price/Cash Flow11.9
Price/Free Cash Flow18.1
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---1.51990,3742,401,870
4 Weeks55.2452.3353.76-0.1-21,039,44420,788,882
13 Weeks55.8047.7247.9412.061,234,11478,983,355
26 Weeks55.8045.0048.1811.441,177,120149,494,318
52 Weeks55.8043.6645.9516.81,366,712343,044,910
YTD55.8043.66-9.0-61,380,701312,038,649
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.3153.5053.6549.9349.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.04
Income0.320.50.25
Dividend0.000.00.00
Capital Spending-0.01NA0.08
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 Ratio21.62
Current Ratio1.9
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.67
Receivables Turnover13.1
Average Collection Period27
Working Capital/Equity59.6
Working Capital pS12.30
Cash-Flow pS3.72
Free Cash-Flow pS2.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.35
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio24.0
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.60
LT Debt/Capital Invested63.7
LT Debt/Total Liabilities90.1
Interest Cover0.0
Interest/Capital Invested1.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM15.30
Enterprise Value (EV)/EBITDA14.33
Enterprise Value (EV)/Free Cash Flow45.03
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.46
Price/Cash Flow Ratio11.9
Price/Free Cash Flow Ratio - LTM18.1
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 Ratio24.2
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E38
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 pS14.44
Current Liabilities pS16.94
Tangible Book Value pS - LTM10.23
Book Value pS - LTM22.09
Capital Invested pS35.13
Cash pS - LTM0.00
Cash Flow pS - LTM4.55
Free Cash Flow pS - LTM3.01
Earnings pS (EPS)3.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.11
Free Cash Flow Margin 5YEAR AVG4.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.47
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
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)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin18.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.9
EBIT Margin - LTM7.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.2
EFFICIENCY RATIOS
Cash Conversion Cycle38,079,550
Revenue per Employee
Net Income per Employee
Average Collection Period38,079,550
Receivables Turnover13.1
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales32.4
Accounts Payble/Sales9.23
Assets/Revenue1.11
Net Working Capital Turnover4.15
Fixed Assets Turnover1.69
Total Assets Turnover0.9
Revenue per $ Cash10.62
Revenue per $ Plant5.34
Revenue per $ Common Equity2.47
Revenue per $ Capital Invested1.49
Selling, General & Adm/tive (SG&A) as % of Revenue9.5
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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