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$70.80B
Enterprise Value$80.17B
P/E Ratio44.07P/S Ratio3.24P/OCF Ratio22.79
P/FCF Ratio26.40
P/B Ratio3.60P/TB Ratio3.60
EV/Sales3.67EV/EBITDA22.43
Graham Valuation
Graham Number$142.44
Graham Net-Net$-100.82
Profitability
Earnings Yield2.27%FCF Yield3.79%ROE8.28%ROIC5.28%Return on Tangible Assets10.94%Dividend
Dividend Yield1.27%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 Cap0.15
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%