Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $455.40 as of 3/28/2024 7:59:08 AM EST
Total Score
12 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 |
|
---|---|
Ticker | LMT |
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 | 12/31/2023 |
Next Earnings Date | 4/16/2024 |
Stock Price History |
|
Last Day Price | 455.40 |
Last Day Price Updated | 3/28/2024 7:59:08 AM EST |
Last Day Volume | 1,275,325 |
Average Daily Volume | 1,185,663 |
52-Week High | 494.18 |
52-Week Low | 388.13 |
Last Price to 52 Week Low | 17.33% |
Valuation Measures |
|
Trailing PE | 16.21 |
Industry PE | 16.21 |
Sector PE | 34.29 |
5-Year Average PE | 16.24 |
Free Cash Flow Ratio | 75.90 |
Industry Free Cash Flow Ratio | 76.13 |
Sector Free Cash Flow Ratio | 45.78 |
Current Ratio Most Recent Quarter | 1.21 |
Total Cash Per Share | 6.00 |
Book Value Per Share Most Recent Quarter | 28.24 |
Price to Book Ratio | 15.70 |
Industry Price to Book Ratio | 15.70 |
Sector Price to Book Ratio | 5.09 |
Price to Sales Ratio Twelve Trailing Months | 1.59 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.59 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.24 |
Share Statistics |
|
Total Shares Outstanding | 240,495,000 |
Market Capitalization | 109,521,423,000 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 2/29/2024 |
Last Dividend Amount | 3.15 |
Current Dividend Amount | 3.15 |
Dividend Aristocrat? | |
Trailing Annual Dividend Rate | 12.30 |
Trailing Annual Dividend Yield | 2.69% |
Forward Annual Dividend Rate | 13.26 |
Forward Annual Dividend Yield | 2.90% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 2.67% |
5-Year Average Dividend Yield | 2.62% |
1-Year Dividend Growth Rate Percentage | 6.58% |
3-Year Dividend Growth Rate Percentage | 7.06% |
5-Year Dividend Growth Rate Percentage | 7.79% |
All-Time Dividend Growth Rate Percentage | 11.87% |
Dividend Payout Ratio | 44.69% |
Income Statement |
|
Quarterly Earnings Growth YOY | 2.40% |
Annual Earnings Growth | 20.73% |
Reported EPS 12 Trailing Months | 27.52 |
Reported EPS Past Year | 27.85 |
Reported EPS Prior Year | 21.71 |
Net Income Twelve Trailing Months | 6,920,000,000 |
Net Income Past Year | 6,920,000,000 |
Net Income Prior Year | 5,732,000,000 |
Quarterly Revenue Growth YOY | -0.60% |
5-Year Revenue Growth | 4.68% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,442,000,000 |
Total Cash Past Year | 1,442,000,000 |
Total Cash Prior Year | 2,547,000,000 |
Net Cash Position Most Recent Quarter | -16,017,000,000 |
Net Cash Position Past Year | -16,017,000,000 |
Long Term Debt Past Year | 17,459,000,000 |
Long Term Debt Prior Year | 15,547,000,000 |
Total Debt Most Recent Quarter | 17,459,000,000 |
Equity to Debt Ratio Past Year | 0.28 |
Equity to Debt Ratio Most Recent Quarter | 0.28 |
Total Stockholder Equity Past Year | 6,835,000,000 |
Total Stockholder Equity Prior Year | 9,266,000,000 |
Total Stockholder Equity Most Recent Quarter | 6,835,000,000 |
Options |
|
Put/Call Ratio | 0.65 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 3.84 |
MACD Signal | 2.16 |
20-Day Bollinger Lower Band | 416.63 |
20-Day Bollinger Middle Band | 439.23 |
20-Day Bollinger Upper Band | 461.83 |
Beta | 0.48 |
RSI | 65.72 |
50-Day SMA | 440.32 |
200-Day SMA | 390.59 |
System |
|
Modified | 3/27/2024 12:30:04 AM EST |