Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $448.45 as of 5/27/2023 9:53:47 AM
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LMT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LMT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LMT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for LMT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for LMT
Financial Details for LMT
Company Overview |
|
---|---|
Company Name | Lockheed Martin Corp |
Country | USA |
Description | Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area. |
Sector Name | MANUFACTURING |
Industry Name | GUIDED MISSILES & SPACE VEHICLES & PARTS |
Most Recent Quarter | 3/31/2023 |
Next Earnings Date | 7/17/2023 |
Stock Price History |
|
Last Day Price | 448.45 |
Last Day Volume | 0 |
Average Daily Volume | 1,044,896 |
52-Week High | 508.10 |
52-Week Low | 366.60 |
Last Price to 52 Week Low | 22.33 % |
Valuation Measures |
|
Trailing PE | 20.54 |
Industry PE | 27.46 |
Sector PE | 63.40 |
5-Year Average PE | 27.68 |
Free Cash Flow Ratio | 46.57 |
Industry Free Cash Flow Ratio | 20.81 |
Sector Free Cash Flow Ratio | 47.11 |
Current Ratio Most Recent Quarter | 1.30 |
Total Cash Per Share | 9.63 |
Book Value Per Share Most Recent Quarter | 37.98 |
Price to Book Ratio | 10.63 |
Industry Price to Book Ratio | 4.85 |
Sector Price to Book Ratio | 5.90 |
Price to Sales Ratio Twelve Trailing Months | 1.94 |
Industry Price to Sales Ratio Twelve Trailing Months | 85.95 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.82 |
Share Statistics |
|
Total Shares Outstanding | 253,253,000 |
Market Capitalization | 113,571,307,850 |
Institutional Ownership | 0.00 % |
Dividends |
|
Ex-Dividend Date | 5/31/2023 |
Last Dividend Amount | 3.00 |
Current Dividend Amount | 3.00 |
Dividend Aristocrat? | |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00 % |
Trailing Annual Dividend Rate | 11.60 |
Trailing Annual Dividend Yield | 2.71 % |
5-Year Average Dividend Yield | 0.00 % |
5-Year Dividend Payments Count | 20 |
Dividend Payout Ratio | 0.00 % |
Income Statement |
|
Quarterly Earnings Growth YOY | 2.60 % |
Annual Earnings Growth | -9.23 % |
Reported EPS Past Year | 6.61 |
Reported EPS Prior Year | 21.71 |
Net Income Twelve Trailing Months | 5,688,000,000 |
Net Income Past Year | 5,732,000,000 |
Net Income Prior Year | 6,315,000,000 |
Quarterly Revenue Growth YOY | 1.10 % |
5-Year Revenue Growth | 5.25 % |
Balance Sheet |
|
Total Cash Most Recent Quarter | 2,440,000,000 |
Total Cash Past Year | 2,547,000,000 |
Total Cash Prior Year | 3,604,000,000 |
Net Cash Position Most Recent Quarter | -14,175,000,000 |
Net Cash Position Past Year | -13,000,000,000 |
Long Term Debt Past Year | 15,547,000,000 |
Long Term Debt Prior Year | 11,676,000,000 |
Total Debt Most Recent Quarter | 16,615,000,000 |
Equity to Debt Ratio Past Year | 0.37 |
Equity to Debt Ratio Most Recent Quarter | 0.37 |
Total Stockholder Equity Past Year | 9,266,000,000 |
Total Stockholder Equity Prior Year | 10,959,000,000 |
Total Stockholder Equity Most Recent Quarter | 9,646,000,000 |
Options |
|
Put/Call Ratio | 0.64 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
MACD | -5.76 |
MACD Signal | -6.43 |
20-Day Bollinger Lower Band | 364.64 |
20-Day Bollinger Middle Band | 401.03 |
20-Day Bollinger Upper Band | 437.41 |
Beta | 0.67 |
RSI | 39.20 |
50-Day SMA | 446.99 |
200-Day SMA | 379.60 |
System |
|
Modified | 5/27/2023 9:53:47 AM |