General Dynamics
GD
Delayed Nyse - 11/17 10:02:11 pm
197.77USD
-0.73%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales31 35331 108
EBITDA4 6754 669
Operating profit (EBIT)4 3094 200
Pre-Tax Profit (EBT)--
Net income2 9552 994
EPS ( $ )9,529,82
Dividend per Share ( $ )3,043,30
Yield1,76%1,67%
Announcement Date01/27/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 5541 530
Finance--
Operating income (EBITDA)4 6754 669
Leverage
(Debt/EBITDA)
0,33x0,33x
Capital Expenditure392457
Book Value Per Share (BVPS)36,0 $37,7 $
Cash Flow per Share7,08 $11,3 $
Announcement Date01/27/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 59 051 M$ -
Entreprise Value (EV) 60 580 M$ 60 454 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,1x 18,7x
Capitalization / Revenue 1,90x 1,79x
EV / Revenue 1,95x 1,83x
EV / EBITDA 13,0x 12,4x
Yield (DPS / Price) 1,67% 1,83%
Price to book (Price / BVPS) 5,24x 5,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,5% 13,4%
operating Leverage (Delta EBIT / Delta Sales) -3,22x 0,85x
Net Margin (Net Profit / Revenue) 9,62% 9,53%
ROA (Net Profit / Asset) 10,2% 10,6%
ROE (Net Profit / Equities) 26,7% 27,0%
Rate of Dividend 33,6% 34,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,47% 1,49%
Cash Flow / Sales 10,9% 11,2%
Capital Intensity (Assets / Sales) 0,94x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,33x 0,29x
Price Earning Ratio
BNA & Dividende