GD(GD)
GD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$203.04
Net Income/Share$16.61
Operating CF/Share$28.52
Free CF/Share$23.86
Cash/Share$16.04
Book Value/Share$99.28
Tangible Book/Share$17.09
Equity/Share$99.28
Interest Debt/Share$36.03
CapEx/Share$4.66
Dividend/Share$6.18
Valuation (TTM)
Market Cap$107.08B
Enterprise Value$112.23B
P/E Ratio23.80P/S Ratio1.95P/OCF Ratio13.88
P/FCF Ratio16.61
P/B Ratio3.99P/TB Ratio3.99
EV/Sales2.05EV/EBITDA17.40
Graham Valuation
Graham Number$192.60
Graham Net-Net$-58.16
Profitability (TTM)
Earnings Yield4.20%FCF Yield6.02%ROE17.43%ROIC10.85%Return on Tangible Assets11.82%Dividend (TTM)
Dividend Yield1.56%Payout Ratio36.59%Capital Allocation
CapEx/OCF16.33%
CapEx/Revenue2.29%
CapEx/Depreciation1.34
SBC/Revenue0.39%
SG&A/Revenue5.04%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.16Debt/Market Cap0.09
Net Debt/EBITDA0.80
Current Ratio1.44Interest Coverage22.21xIncome Quality1.72Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding23 days
Days Inventory72 days
Receivables Turnover4.71x
Payables Turnover16.15x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$4.62B
Working Capital$8.27B
Invested Capital$38.06B
Intangibles/Assets36.91%