L3Harris Technologies, Inc.LHXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.93
Net Income/Share$8.59
Operating CF/Share$16.61
Free CF/Share$14.34
Cash/Share$5.72
Book Value/Share$105.00
Tangible Book/Share$-36.81
Equity/Share$105.00
Interest Debt/Share$59.04
CapEx/Share$2.27
Dividend/Share$4.80
Valuation
Market Cap$65.04B
Enterprise Value$74.41B
P/E Ratio40.48P/S Ratio2.97P/OCF Ratio20.93
P/FCF Ratio24.25
P/B Ratio3.31P/TB Ratio3.31
EV/Sales3.40EV/EBITDA20.82
Graham Valuation
Graham Number$142.44
Graham Net-Net$-100.82
Profitability
Earnings Yield2.47%FCF Yield4.12%ROE8.28%ROIC5.28%Return on Tangible Assets10.94%Dividend
Dividend Yield1.38%Payout Ratio56.23%Capital Allocation
CapEx/OCF13.65%
CapEx/Revenue1.94%
CapEx/Depreciation0.35
SBC/Revenue0.67%
SG&A/Revenue11.71%
R&D/Revenue1.74%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA2.62
Current Ratio1.19Interest Coverage3.61xIncome Quality1.93Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding54 days
Days Inventory27 days
Receivables Turnover15.95x
Payables Turnover6.74x
Inventory Turnover13.61x
Capital Structure
Tangible Assets-$6.88B
Working Capital$1.37B
Invested Capital$30.55B
Intangibles/Assets64.37%