General Dynamics CorporationGDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$194.70
Net Income/Share$15.60
Operating CF/Share$18.97
Free CF/Share$14.67
Cash/Share$8.64
Book Value/Share$94.93
Tangible Book/Share$12.00
Equity/Share$94.93
Interest Debt/Share$37.43
CapEx/Share$4.30
Dividend/Share$6.00
Valuation
Market Cap$98.63B
Enterprise Value$106.09B
P/E Ratio23.39P/S Ratio1.88P/OCF Ratio19.23
P/FCF Ratio24.91
P/B Ratio3.84P/TB Ratio3.84
EV/Sales2.02EV/EBITDA17.40
Graham Valuation
Graham Number$182.53
Graham Net-Net$-61.46
Profitability
Earnings Yield4.28%FCF Yield4.01%ROE17.57%ROIC10.58%Return on Tangible Assets12.08%Dividend
Dividend Yield1.64%Payout Ratio37.84%Capital Allocation
CapEx/OCF22.68%
CapEx/Revenue2.21%
CapEx/Depreciation1.26
SBC/Revenue0.37%
SG&A/Revenue4.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA1.22
Current Ratio1.44Interest Coverage17.06xIncome Quality1.22Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding22 days
Days Inventory76 days
Receivables Turnover4.87x
Payables Turnover16.65x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$3.24B
Working Capital$7.45B
Invested Capital$37.36B
Intangibles/Assets39.10%