General Dynamics Cor
GD
Delayed Nyse - 03/27 10:02:02 pm
185.49USD
-1.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales31 35331 429
Operating income (EBITDA)4 6754 695
Operating profit (EBIT)4 3094 216
Pre-Tax Profit (EBT)--
Net income2 9552 954
EPS ( $ )9,529,79
Dividend per Share ( $ )3,043,20
Yield1,76%1,71%
Announcement Date01/27/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 5541 586
Finance--
Operating income (EBITDA)4 6754 695
Leverage
(Debt/EBITDA)
0,33x0,34x
Capital Expenditure392513
Book Value Per Share (BVPS)36,0 $36,9 $
Cash Flow per Share7,08 $11,5 $
Announcement Date01/27/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 56 888 M$ -
Entreprise Value (EV) 58 474 M$ 58 524 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,2x 17,7x
Capitalization / Revenue 1,81x 1,72x
EV / Revenue 1,86x 1,77x
EV / EBITDA 12,5x 11,9x
Yield (DPS / Price) 1,71% 1,86%
Price to book (Price / BVPS) 5,08x 4,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,4% 13,3%
operating Leverage (Delta EBIT / Delta Sales) - 0,90x
Net Margin (Net Profit / Revenue) 9,40% 9,38%
ROA (Net Profit / Asset) 10,5% 11,0%
ROE (Net Profit / Equities) 26,4% 27,6%
Rate of Dividend 32,7% 33,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,63% 1,60%
Cash Flow / Sales 11,1% 11,4%
Capital Intensity (Assets / Sales) 0,90x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,34x 0,33x
Price Earning Ratio
BNA & Dividende