Stock Scorecard



Stock Summary for Lockheed Martin Corp (LMT)

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

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 9/30/2022
Next Earnings Date 1/23/2023

Stock Price History

Last Day Price 483.46
Last Day Volume 0
Average Daily Volume 1,725,830
52-Week High 494.66
52-Week Low 321.75
Last Price to 52 Week Low 50.26 %

Valuation Measures

Trailing PE 22.23
Industry PE 24.16
Sector PE 64.43
5-Year Average PE 17.19
Free Cash Flow Ratio 52.15
Industry Free Cash Flow Ratio 18.61
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 45.85
Price to Book Ratio 10.54
Industry Price to Book Ratio 5.32
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 1.96
Industry Price to Sales Ratio Twelve Trailing Months 143.51
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 262,074,000
Market Capitalization 126,702,296,040
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 2.80
Current Dividend Amount 3.00
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 11.20
Trailing Annual Dividend Yield 2.49 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 203.60 %
Annual Earnings Growth -7.58 %
Reported EPS Past Year 14.31
Reported EPS Prior Year 22.76
Net Income Twelve Trailing Months 5,869,000,000
Net Income Past Year 6,315,000,000
Net Income Prior Year 6,833,000,000
Quarterly Revenue Growth YOY 3.50 %
5-Year Revenue Growth 7.63 %

Balance Sheet

Total Cash Per Share 9.27
Total Cash Most Recent Quarter 2,430,000,000
Total Cash Past Year 3,604,000,000
Total Cash Prior Year 3,160,000,000
Net Cash Position Most Recent Quarter -9,170,000,000
Net Cash Position Past Year -8,072,000,000
Long Term Debt Past Year 11,676,000,000
Long Term Debt Prior Year 12,169,000,000
Total Debt Most Recent Quarter 11,600,000,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.51
Current Ratio Most Recent Quarter 1.28
Total Stockholder Equity Past Year 10,959,000,000
Total Stockholder Equity Prior Year 6,015,000,000
Total Stockholder Equity Most Recent Quarter 11,966,000,000

Options

Put/Call Ratio 0.47
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 9.71
MACD Signal 11.98
20-Day Bollinger Lower Band 364.64
20-Day Bollinger Middle Band 401.03
20-Day Bollinger Upper Band 437.41
Beta 0.76
RSI 60.75
50-Day SMA 415.63
200-Day SMA 360.91

System

Modified 11/26/2022 5:34:07 PM