General Dynamics Cor
GD
Delayed Nyse - 04/27 04:21:44 pm
195.3USD
+0.23%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales31 35331 425
Operating income (EBITDA)4 6754 681
Operating profit (EBIT)4 3094 200
Pre-Tax Profit (EBT)--
Net income2 9552 959
EPS ( $ )9,529,78
Dividend per Share ( $ )3,043,24
Yield1,76%1,66%
Announcement Date01/27/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 5541 583
Finance--
Operating income (EBITDA)4 6754 681
Leverage
(Debt/EBITDA)
0,33x0,34x
Capital Expenditure392513
Book Value Per Share (BVPS)36,0 $36,9 $
Cash Flow per Share7,08 $11,4 $
Announcement Date01/27/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 59 112 M$ -
Entreprise Value (EV) 60 694 M$ 60 688 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,9x 18,4x
Capitalization / Revenue 1,88x 1,79x
EV / Revenue 1,93x 1,83x
EV / EBITDA 13,0x 12,4x
Yield (DPS / Price) 1,66% 1,81%
Price to book (Price / BVPS) 5,28x 5,12x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) - 0,16x
Net Margin (Net Profit / Revenue) 9,42% 9,38%
ROA (Net Profit / Asset) 10,5% 11,0%
ROE (Net Profit / Equities) 26,4% 27,7%
Rate of Dividend 33,1% 33,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,63% 1,62%
Cash Flow / Sales 10,9% 11,1%
Capital Intensity (Assets / Sales) 0,90x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,34x 0,32x
Price Earning Ratio
BNA & Dividende