General Dynamics CorporationGDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$191.63
Net Income/Share$15.68
Operating CF/Share$21.28
Free CF/Share$17.90
Cash/Share$9.38
Book Value/Share$90.90
Tangible Book/Share$8.04
Equity/Share$90.90
Interest Debt/Share$39.14
CapEx/Share$3.37
Dividend/Share$5.92
Valuation
Market Cap$97.33B
Enterprise Value$105.01B
P/E Ratio23.01P/S Ratio1.89P/OCF Ratio16.96
P/FCF Ratio20.23
P/B Ratio3.97P/TB Ratio3.97
EV/Sales2.04EV/EBITDA16.39
Graham Valuation
Graham Number$179.08
Graham Net-Net$-62.43
Profitability
Earnings Yield4.35%FCF Yield4.94%ROE18.27%ROIC10.86%Return on Tangible Assets11.93%Dividend
Dividend Yield1.64%Payout Ratio37.41%Capital Allocation
CapEx/OCF15.86%
CapEx/Revenue1.76%
CapEx/Depreciation0.99
SBC/Revenue0.37%
SG&A/Revenue6.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA1.20
Current Ratio1.40Interest Coverage16.29xIncome Quality1.36Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding29 days
Days Inventory82 days
Receivables Turnover4.31x
Payables Turnover12.61x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$2.16B
Working Capital$7.39B
Invested Capital$36.26B
Intangibles/Assets38.67%