General Dynamics
GD
Delayed Nyse - 06/28 07:07:56 pm
200.67USD
+0.92%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales31 35331 355
EBITDA4 6754 708
Operating profit (EBIT)4 3094 220
Pre-Tax Profit (EBT)--
Net income2 9552 979
EPS ( $ )9,529,81
Dividend per Share ( $ )3,043,27
Yield1,76%1,65%
Announcement Date01/27/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 5541 547
Finance--
Operating income (EBITDA)4 6754 708
Leverage
(Debt/EBITDA)
0,33x0,33x
Capital Expenditure392510
Book Value Per Share (BVPS)36,0 $36,7 $
Cash Flow per Share7,08 $11,4 $
Announcement Date01/27/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 59 987 M$ -
Entreprise Value (EV) 61 534 M$ 61 462 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,3x 18,6x
Capitalization / Revenue 1,91x 1,81x
EV / Revenue 1,96x 1,86x
EV / EBITDA 13,1x 12,5x
Yield (DPS / Price) 1,65% 1,80%
Price to book (Price / BVPS) 5,42x 5,22x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,5% 13,4%
operating Leverage (Delta EBIT / Delta Sales) - 0,91x
Net Margin (Net Profit / Revenue) 9,50% 9,50%
ROA (Net Profit / Asset) 10,3% 11,1%
ROE (Net Profit / Equities) 26,9% 28,2%
Rate of Dividend 33,4% 33,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,63% 1,62%
Cash Flow / Sales 11,0% 11,4%
Capital Intensity (Assets / Sales) 0,92x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,33x 0,30x
Price Earning Ratio
BNA & Dividende