NYSE:GD
General Dynamics Corporation
- Stock
Last Close
295.75
17/05 20:00
Market Cap
72.34B
Beta: 0.83
Volume Today
891.17K
Avg: 1.22M
PE Ratio
21.93
PFCF: 25.02
Dividend Yield
1.98%
Payout:32.22%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.74B - | 7.78B 0.46% | 7.77B 0.16% | 8.26B 6.39% | 7.05B 14.64% | 5.64B 20.05% | 6.14B 8.89% | 6.03B 1.89% | 5.54B 8.02% | 5.83B 5.21% | ||
average payables | 2.36B - | 2.15B 8.73% | 2.01B 6.60% | 2.25B 11.96% | 2.87B 27.61% | 3.19B 11.16% | 3.17B 0.70% | 3.06B 3.58% | 3.06B 0.08% | 3.28B 7.29% | ||
average receivables | 4.30B - | 4.23B 1.79% | 3.75B 11.31% | 3.53B 5.86% | 6.23B 76.68% | 9.60B 53.93% | 10.87B 13.26% | 11.29B 3.91% | 11.36B 0.61% | 11.67B 2.72% | ||
book value per share | 41.35 - | 35.29 14.65% | 33.42 5.30% | 36.02 7.79% | 38.22 6.10% | 39.73 3.95% | 47.09 18.54% | 54.58 15.90% | 62.91 15.25% | 66.22 5.26% | ||
capex per share | -1.25 - | -1.55 23.88% | -1.77 13.94% | -1.29 27.35% | -1.43 11.19% | -2.34 63.34% | -3.42 46.52% | -3.37 1.56% | -3.16 6.15% | -3.97 25.60% | -3.31 16.68% | |
capex to depreciation | -0.79 - | -1.05 32.73% | -1.18 12.39% | -0.86 26.86% | -0.97 12.40% | -0.90 6.82% | -1.19 31.66% | -1.10 7.49% | -1.00 9.51% | -1.26 26.44% | -1.05 16.88% | |
capex to operating cash flow | -0.14 - | -0.14 1.35% | -0.23 62.92% | -0.18 21.67% | -0.11 38.13% | -0.22 98.65% | -0.33 51.06% | -0.25 24.30% | -0.21 17.14% | -0.24 17.14% | -0.19 21.11% | |
capex to revenue | -0.01 - | -0.02 19.81% | -0.02 7.07% | -0.01 30.85% | -0.01 10.52% | -0.02 37.96% | -0.03 31.57% | -0.03 1.65% | -0.02 9.57% | -0.03 22.60% | -0.02 24.35% | |
cash per share | 15.12 - | 13.09 13.40% | 8.67 33.79% | 7.66 11.63% | 9.97 30.16% | 3.26 67.29% | 3.13 4.06% | 9.84 214.59% | 5.72 41.92% | 4.43 22.51% | ||
days of inventory on hand | 111.10 - | 114.15 2.74% | 111.25 2.54% | 128.02 15.08% | 78.09 39.00% | 74.01 5.23% | 71.28 3.69% | 66.36 6.90% | 60.79 8.39% | 70.38 15.78% | ||
days payables outstanding | 32.24 - | 30.06 6.76% | 28.29 5.88% | 36.90 30.44% | 47.23 27.98% | 39.36 16.65% | 35.74 9.20% | 34.10 4.60% | 36.05 5.74% | 37.83 4.92% | ||
days sales outstanding | 51.47 - | 47.91 6.90% | 39.97 16.58% | 42.04 5.18% | 104.37 148.29% | 104.23 0.14% | 105.75 1.46% | 107.65 1.79% | 109.48 1.71% | 109.32 0.15% | ||
debt to assets | 0.11 - | 0.11 0.34% | 0.11 3.97% | 0.12 11.34% | 0.11 3.79% | 0.27 140.31% | 0.24 10.68% | 0.25 3.71% | 0.23 9.38% | 0.20 11.37% | ||
debt to equity | 0.27 - | 0.33 22.68% | 0.32 4.26% | 0.35 11.91% | 0.35 1.69% | 1.06 203.93% | 0.88 16.98% | 0.83 5.55% | 0.65 21.49% | 0.57 13.25% | ||
dividend yield | 0.02 - | 0.02 1.03% | 0.02 11.01% | 0.02 12.46% | 0.02 6.46% | 0.02 42.96% | 0.02 2.15% | 0.03 28.16% | 0.02 22.54% | 0.02 12.52% | 0.02 2.33% | |
earnings yield | 0.07 - | 0.05 21.93% | 0.07 22.35% | 0.06 16.39% | 0.05 14.83% | 0.07 50.62% | 0.07 4.89% | 0.07 8.23% | 0.06 24.88% | 0.05 12.54% | 0.05 4.07% | |
enterprise value | 32.12B - | 45.65B 42.15% | 44.75B 1.98% | 54.16B 21.04% | 61.87B 14.23% | 57.88B 6.45% | 61.87B 6.90% | 52.87B 14.54% | 68.35B 29.28% | 78.82B 15.32% | ||
enterprise value over ebitda | 7.57 - | 10.41 37.48% | 9.60 7.77% | 11.37 18.42% | 13.40 17.82% | 11.09 17.24% | 11.30 1.88% | 10.55 6.59% | 13.53 28.20% | 15.47 14.37% | ||
ev to operating cash flow | 10.34 - | 12.25 18.43% | 17.91 46.22% | 24.64 37.62% | 15.95 35.27% | 18.39 15.27% | 20.75 12.89% | 13.70 33.97% | 16.00 16.77% | 17.21 7.56% | ||
ev to sales | 1.03 - | 1.48 43.84% | 1.42 3.91% | 1.73 21.49% | 2.00 15.63% | 1.60 19.95% | 1.57 1.68% | 1.39 11.33% | 1.78 27.45% | 2.00 12.57% | ||
free cash flow per share | 7.60 - | 9.57 25.86% | 6.01 37.22% | 5.93 1.33% | 11.53 94.60% | 8.32 27.83% | 6.92 16.91% | 10.08 45.68% | 12.07 19.76% | 12.36 2.40% | 13.94 12.78% | |
free cash flow yield | 0.08 - | 0.07 12.62% | 0.04 37.10% | 0.03 21.50% | 0.06 65.15% | 0.05 6.61% | 0.04 25.93% | 0.07 72.63% | 0.06 14.50% | 0.05 13.96% | 0.05 7.76% | |
graham net net | -24.15 - | -36.38 50.62% | -37.44 2.90% | -40.86 9.16% | -37.71 7.73% | -74.41 97.34% | -78.59 5.62% | -75.15 4.38% | -69.55 7.44% | -70.48 1.33% | ||
graham number | 79.07 - | 77.46 2.04% | 83.30 7.54% | 88.66 6.43% | 91.48 3.19% | 100.63 9.99% | 113.16 12.45% | 116.43 2.89% | 128.22 10.12% | 134.21 4.68% | ||
income quality | 1.32 - | 1.47 11.69% | 0.84 42.73% | 0.74 11.75% | 1.33 79.08% | 0.94 29.35% | 0.86 9.08% | 1.22 42.37% | 1.31 7.65% | 1.35 3.01% | 1.42 5.19% | |
intangibles to total assets | 0.37 - | 0.36 3.92% | 0.38 6.68% | 0.37 3.32% | 0.36 2.24% | 0.49 35.48% | 0.45 7.81% | 0.43 4.04% | 0.44 2.03% | 0.43 2.57% | 0 100% | |
interest coverage | 42.85 - | 45.22 5.54% | 50.34 11.31% | 47.35 5.93% | 40.55 14.36% | 12.52 69.13% | 10.10 19.29% | 8.66 14.25% | 9.66 11.48% | 10.77 11.50% | ||
interest debt per share | 11.39 - | 11.92 4.70% | 10.84 9.12% | 13.06 20.50% | 13.65 4.55% | 43.25 216.81% | 42.98 0.64% | 46.96 9.28% | 42.53 9.45% | 38.83 8.70% | ||
inventory turnover | 3.29 - | 3.20 2.67% | 3.28 2.61% | 2.85 13.10% | 4.67 63.93% | 4.93 5.52% | 5.12 3.83% | 5.50 7.42% | 6.00 9.15% | 5.19 13.63% | ||
invested capital | 0.27 - | 0.33 22.68% | 0.32 4.26% | 0.35 11.91% | 0.35 1.69% | 1.06 203.93% | 0.88 16.98% | 0.83 5.55% | 0.65 21.49% | 0.57 13.25% | ||
market cap | 33.51B - | 46.13B 37.66% | 44.13B 4.33% | 52.61B 19.20% | 60.87B 15.71% | 46.42B 23.74% | 50.84B 9.52% | 42.70B 16.01% | 58.46B 36.91% | 69.57B 19.00% | 70.92B 1.93% | |
net current asset value | -3.06B - | -6.12B 99.90% | -6.69B 9.30% | -6.45B 3.57% | -5.28B 18.08% | -15.49B 193.15% | -15.48B 0.02% | -14.10B 8.91% | -12.45B 11.76% | -11.95B 3.95% | ||
net debt to ebitda | -0.33 - | -0.11 66.88% | 0.13 221.12% | 0.33 147.62% | 0.22 33.70% | 2.19 914.32% | 2.01 8.24% | 2.03 0.84% | 1.96 3.58% | 1.82 7.22% | ||
net income per share | 6.72 - | 7.56 12.44% | 9.23 22.12% | 9.70 5.09% | 9.73 0.36% | 11.33 16.39% | 12.08 6.68% | 11.04 8.66% | 11.61 5.22% | 12.09 4.09% | 12.14 0.40% | |
operating cash flow per share | 8.86 - | 11.12 25.58% | 7.78 30.07% | 7.21 7.25% | 12.96 79.72% | 10.66 17.77% | 10.34 3.01% | 13.45 30.04% | 15.23 13.27% | 16.33 7.22% | 17.25 5.61% | |
payables turnover | 11.32 - | 12.14 7.25% | 12.90 6.24% | 9.89 23.33% | 7.73 21.86% | 9.27 19.98% | 10.21 10.13% | 10.70 4.82% | 10.12 5.43% | 9.65 4.69% | ||
receivables turnover | 7.09 - | 7.62 7.42% | 9.13 19.88% | 8.68 4.92% | 3.50 59.72% | 3.50 0.14% | 3.45 1.44% | 3.39 1.76% | 3.33 1.68% | 3.34 0.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 5.30% | 0.15 34.33% | 0.14 4.94% | 0.13 8.63% | 0.14 10.66% | 0.13 9.89% | 0.11 16.24% | 0.12 7.03% | 0.12 0.97% | ||
revenue per share | 89.02 - | 92.04 3.40% | 97.94 6.41% | 102.90 5.06% | 103.52 0.60% | 122.56 18.40% | 136.49 11.36% | 132.18 3.16% | 137.18 3.78% | 140.54 2.45% | 154.79 10.14% | |
roe | 0.16 - | 0.21 31.74% | 0.28 28.95% | 0.27 2.50% | 0.25 5.41% | 0.29 11.96% | 0.26 10.00% | 0.20 21.19% | 0.18 8.70% | 0.18 1.11% | ||
roic | 0.14 - | 0.17 25.91% | 0.21 22.98% | 0.21 1.79% | 0.19 7.76% | 0.15 21.60% | 0.14 5.96% | 0.12 18.38% | 0.11 2.44% | 0.12 1.47% | ||
sales general and administrative to revenue | 0.07 - | 0.06 3.44% | 0.06 3.54% | 0.06 0.25% | 0.06 4.88% | 0.06 3.86% | 0.06 1.79% | 0.06 5.67% | 0.06 0.97% | 0.06 4.84% | ||
shareholders equity per share | 41.35 - | 35.29 14.65% | 33.42 5.30% | 36.02 7.79% | 38.22 6.10% | 39.73 3.95% | 47.09 18.54% | 54.58 15.90% | 62.91 15.25% | 66.22 5.26% | ||
stock based compensation to revenue | 0.00 - | 0.00 7.93% | 0.00 15.75% | 0.00 8.75% | 0.00 24.51% | 0.00 2.59% | 0.00 12.62% | 0.00 0.14% | 0.00 2.95% | 0.00 27.84% | 0.00 2.26% | |
tangible asset value | 1.31B - | -814M 162.28% | -1.47B 80.34% | -1.15B 21.87% | -1.18B 2.96% | -10.45B 784.59% | -8.41B 19.45% | -6.51B 22.65% | -4.43B 31.86% | -3.59B 19.05% | ||
tangible book value per share | 3.73 - | -2.43 165.16% | -4.57 88.15% | -3.76 17.61% | -3.95 4.86% | -35.38 796.27% | -29.19 17.49% | -22.69 22.28% | -15.82 30.29% | -12.80 19.05% | ||
working capital | 5.69B - | 3.66B 35.77% | 2.13B 41.85% | 2.60B 22.34% | 5.23B 101.04% | 3.45B 34.02% | 2.98B 13.65% | 5.58B 87.28% | 6.01B 7.71% | 5.72B 4.78% |
All numbers in USD (except ratios and percentages)