Last 7 days
-4.5%
Last 30 days
-6.9%
Last 90 days
-11.6%
Trailing 12 Months
-7.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.0B | 66.0B | -1.80% | 6.15% | 21.64 | 1.88 | -1.58% | -9.23% |
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
GD | 60.4B | 39.4B | -6.93% | -7.26% | 17.82 | 1.53 | 2.44% | 4.08% |
TDG | 40.7B | 5.6B | -5.86% | 7.91% | 43.68 | 7.22 | 15.29% | 17.40% |
TXT | 13.9B | 12.9B | -11.57% | -7.86% | 16.15 | 1.08 | 3.93% | 15.42% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -5.88% | 12.02% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.2B | 10.7B | -6.17% | 3.09% | 14.14 | 0.77 | 12.10% | 6.43% |
CW | 6.5B | 2.6B | -3.30% | 11.06% | 22.06 | 2.54 | 2.04% | 10.18% |
MRCY | 2.7B | 1000.0M | -11.61% | -25.68% | -638.79 | 2.68 | 4.92% | -117.67% |
SPR | 2.4B | 5.0B | -19.30% | -32.03% | -5.96 | 0.54 | 27.24% | -0.91% |
SMALL-CAP | ||||||||
DCO | 632.3M | 712.5M | -9.80% | -0.19% | 21.96 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -12.53% | -2.77% | -14.86 | 0.62 | 11.07% | 41.98% |
CVU | 40.7M | 79.0M | -29.06% | 0.98% | 21.6 | 0.51 | -22.86% | -74.91% |
ASTC | 18.4M | 422.0K | -11.58% | 1435.23% | -2.03 | 43.51 | -48.03% | -12.24% |
AIRI | 12.6M | 54.8M | -25.57% | -53.76% | 8.82 | 0.23 | -5.59% | -32.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.4% | 39,407 | 38,848 | 38,441 | 38,472 | 38,469 |
S&GA Expenses | 1.0% | 2,411 | 2,387 | 2,370 | 2,312 | 2,245 |
Costs and Expenses | 1.5% | 35,196 | 34,678 | 34,289 | 34,339 | 34,306 |
EBITDA | 2.2% | 4,258 | 4,165 | 4,100 | 4,049 | - |
EBITDA Margin | 0.8% | 0.11* | 0.11* | 0.11* | 0.11* | - |
Earnings Before Taxes | 2.0% | 4,036 | 3,957 | 3,919 | 3,877 | 3,873 |
EBT Margin | 0.5% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Interest Expenses | 2.2% | -364 | -372 | -385 | -399 | -424 |
Net Income | 1.2% | 3,390 | 3,350 | 3,308 | 3,279 | 3,257 |
Net Income Margin | -0.2% | 0.09* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | -24.5% | 3,465 | 4,587 | 4,834 | 5,342 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 51,585 | 51,116 | 50,481 | 50,876 | 50,073 |
Current Assets | 0.3% | 21,063 | 21,005 | 20,579 | 20,794 | 19,987 |
Cash Equivalents | -50.2% | 1,242 | 2,496 | 2,223 | 2,900 | 1,600 |
Inventory | 1.0% | 6,322 | 6,257 | 6,158 | 5,548 | 5,340 |
Net PPE | 6.0% | 5,900 | 5,565 | 5,479 | 5,450 | 5,417 |
Goodwill | 0.9% | 20,334 | 20,155 | 20,002 | 20,114 | 20,098 |
Current Liabilities | -2.0% | 15,341 | 15,659 | 14,736 | 14,036 | 13,978 |
Long Term Debt | - | 11,606 | - | - | - | - |
LT Debt, Non Current | 0.0% | 9,243 | 9,239 | 9,741 | 10,491 | 10,490 |
Shareholder's Equity | 5.2% | 18,568 | 17,651 | 17,381 | 18,014 | 17,641 |
Retained Earnings | 1.7% | 37,403 | 36,774 | 36,218 | 35,800 | 35,420 |
Additional Paid-In Capital | 1.3% | 3,556 | 3,511 | 3,466 | 3,434 | 3,278 |
Shares Outstanding | 0.1% | 275 | 274 | 278 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -18.1% | 4,579 | 5,592 | 5,780 | 6,236 | 4,271 |
Share Based Compensation | -2.9% | 165 | 170 | 174 | 182 | 126 |
Cashflow From Investing | -8.0% | -1,489 | -1,379 | -939 | -898 | -882 |
Cashflow From Financing | 28.8% | -3,471 | -4,873 | -5,582 | -4,234 | -4,590 |
Dividend Payments | 1.0% | 1,369 | 1,356 | 1,343 | 1,330 | 1,315 |
Buy Backs | -15.6% | 1,229 | 1,456 | 1,570 | 1,363 | 1,828 |
39.2%
25.8%
8.8%
Y-axis is the maximum loss one would have experienced if General Dynamics was unfortunately bought at previous high price.
14.5%
9.5%
1.8%
18.6%
FIve years rolling returns for General Dynamics.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 20.1 | 688,545 | 2,395,540 | 0.07% |
2023-03-13 | Claro Advisors LLC | added | 12.17 | 214,313 | 1,045,310 | 0.34% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -7.15 | 1,033,870 | 13,084,900 | 0.25% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.54 | 13,178,500 | 75,714,500 | 0.08% |
2023-03-08 | Pacific Wealth Management | reduced | -10.82 | 50,842 | 1,252,840 | 0.92% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -19.52 | -31,334 | 918,666 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 5.7 | 4,582,000 | 23,994,000 | 0.12% |
2023-03-03 | TIAA, FSB | reduced | -0.9 | 250,090 | 1,826,090 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 151,595 | 151,595 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 1,210 | 5,210 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.08% | 22,185,218 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.07% | 13,909,259 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.7% | 15,785,670 | SC 13G | |
Feb 11, 2022 | newport trust co | 6.26% | 17,470,557 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.23% | 20,185,636 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.89% | 16,459,527 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 4.1% | 11,632,374 | SC 13G/A | |
Feb 11, 2021 | newport trust co | 6.64% | 19,052,899 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.17% | 20,583,367 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 5.32% | 15,275,054 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 114.85 -47.81% | 152.60 -30.65% | 192.34 -12.59% | 269.51 22.48% | 329.92 49.93% |
Current Inflation | 91.42 -58.45% | 112.72 -48.78% | 162.40 -26.20% | 220.45 0.18% | 284.90 29.47% |
Very High Inflation | 94.13 -57.22% | 119.91 -45.51% | 144.10 -34.51% | 195.43 -11.19% | 234.60 6.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | PRE 14A | PRE 14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | DE LEON RUDY F | acquired | - | - | 375 | - |
2023-03-08 | NOVAKOVIC PHEBE N | acquired | - | - | 13,620 | chairman and ceo |
2023-03-08 | STEEL ROBERT K | acquired | - | - | 375 | - |
2023-03-08 | Gallopoulos Gregory S | acquired | - | - | 3,105 | senior vp, gen. counsel, sec. |
2023-03-08 | Clarke Richard D | acquired | - | - | 375 | - |
2023-03-08 | Moss William A | acquired | - | - | 1,090 | vice president and controller |
2023-03-08 | Nye C Howard | acquired | - | - | 375 | - |
2023-03-08 | Burns Mark Lagrand | acquired | - | - | 4,175 | vice president |
2023-03-08 | Brady Christopher J | acquired | - | - | 2,140 | vice president |
2023-03-08 | Schumacher Laura J | acquired | - | - | 375 | - |
Consolidated Statement of Earnings (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 02, 2022 | Oct. 03, 2021 | Oct. 02, 2022 | Oct. 03, 2021 | |
Revenue: | ||||
Total revenue | $ 9,975 | $ 9,568 | $ 28,556 | $ 28,177 |
Operating costs and expenses: | ||||
General and administrative (G&A) | (567) | (550) | (1,807) | (1,665) |
Operating costs and expenses, total | (8,877) | (8,488) | (25,572) | (25,200) |
Operating earnings | 1,098 | 1,080 | 2,984 | 2,977 |
Other, net | 41 | 34 | 120 | 95 |
Interest, net | (86) | (99) | (279) | (331) |
Earnings before income tax | 1,053 | 1,015 | 2,825 | 2,741 |
Provision for income tax, net | (151) | (155) | (427) | (436) |
Net earnings | $ 902 | $ 860 | $ 2,398 | $ 2,305 |
Earnings per share | ||||
Basic (in dollars per share) | $ 3.29 | $ 3.09 | $ 8.70 | $ 8.20 |
Diluted (in dollars per share) | $ 3.26 | $ 3.07 | $ 8.61 | $ 8.16 |
Products | ||||
Revenue: | ||||
Total revenue | $ 5,935 | $ 5,518 | $ 16,201 | $ 16,033 |
Operating costs and expenses: | ||||
Cost of sales | (4,905) | (4,552) | (13,386) | (13,249) |
Services | ||||
Revenue: | ||||
Total revenue | 4,040 | 4,050 | 12,355 | 12,144 |
Operating costs and expenses: | ||||
Cost of sales | $ (3,405) | $ (3,386) | $ (10,379) | $ (10,286) |
Consolidated Balance Sheet - USD ($) $ in Millions | Oct. 02, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and equivalents | $ 2,496 | $ 1,603 | ||
Accounts receivable | 2,794 | 3,041 | ||
Unbilled receivables | 8,111 | 8,498 | ||
Inventories | 6,257 | 5,340 | ||
Other current assets | 1,347 | 1,505 | ||
Total current assets | 21,005 | 19,987 | ||
Noncurrent assets: | ||||
Property, plant and equipment, net | 5,565 | 5,417 | ||
Intangible assets, net | 1,921 | 1,978 | ||
Goodwill | [1] | 20,155 | 20,098 | |
Other assets | 2,470 | 2,593 | ||
Total noncurrent assets | 30,111 | 30,086 | ||
Total assets | 51,116 | 50,073 | ||
Current liabilities: | ||||
Short-term debt and current portion of long-term debt | 2,252 | 1,005 | ||
Accounts payable | 3,106 | 3,167 | ||
Customer advances and deposits | 6,661 | 6,266 | ||
Other current liabilities | 3,640 | 3,540 | ||
Total current liabilities | 15,659 | 13,978 | ||
Noncurrent liabilities: | ||||
Long-term debt | 9,239 | 10,490 | ||
Other liabilities | 8,567 | 7,964 | ||
Commitments and contingencies (see Note J) | ||||
Total noncurrent liabilities | 17,806 | 18,454 | ||
Shareholders’ equity: | ||||
Common stock | 482 | 482 | ||
Surplus | 3,511 | 3,278 | ||
Retained earnings | 36,774 | 35,420 | ||
Treasury stock | (20,638) | (19,619) | ||
Accumulated other comprehensive loss | (2,478) | (1,920) | ||
Total shareholders’ equity | 17,651 | 17,641 | ||
Total liabilities and shareholders’ equity | $ 51,116 | $ 50,073 | ||
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