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RSI : 000
0R3E.L Stock Summary
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0R3E.L
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0R3E.L Financial details
Company Rating
Strong Buy
Market Cap
107.52B
Income
6.92B
Revenue
67.57B
Book val./share
27.88
Cash/share
5.88
Dividend
12.15
Dividend %
2.66%
Employees
122K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
16.39
Forward P/E
16.5
PEG
6.04
P/S
0.02
P/B
12.31
P/C
77.27
P/FCF
0.22
Quick Ratio
1.14
Current Ratio
1.36
Debt / Equity
2.6
LT Debt / Equity
2.53
-
-
EPS (TTM)
27.64
EPS next Y
27.54
EPS next Q
6.54
EPS this Y
27.18%
EPS next Y
-0.35%
EPS next 5Y
6.08%
EPS last 5Y
4.59%
Revenue last 5Y
2.47%
Revenue Q/Q
11.83%
EPS Q/Q
12.74%
-
-
-
-
SMA20
3.18%
SMA50
-3.27%
SMA100
-1.49%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
74%
ROC
0.23%
Gross Margin
13%
Oper. Margin
13%
Profit Margin
10%
Payout
44%
Shs Outstand
241.64M
Shs Float
241.48M
-
-
-
-
Target Price
-
52W Range
393.96-507.7
52W High
-10.39%
52W Low
+15.6%
RSI
74.74
Rel Volume
0.14
Avg Volume
6.33K
Volume
892
Perf Week
4.69%
Perf Month
6.52%
Perf Quarter
13.69%
Perf Half Y
10%
-
-
-
-
Beta
0.475
-
-
Volatility
5.57%, 7.38%
Prev Close
1.76%
Price
454.32
Change
1.8%
0R3E.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 212.1 | 233.56 | 242.56 | 250.22 | 269.96 | |
Net income per share | 22.09 | 24.4 | 22.85 | 21.74 | 27.65 | |
Operating cash flow per share | 25.93 | 29.23 | 33.36 | 29.59 | 31.64 | |
Free cash flow per share | 20.66 | 22.92 | 27.85 | 23.25 | 24.89 | |
Cash per share | 5.37 | 11.29 | 13.04 | 9.66 | 5.76 | |
Book value per share | 11.09 | 21.48 | 39.65 | 35.14 | 27.31 | |
Tangible book value per share | -39.56 | -30.24 | -12.07 | -18.55 | -15.84 | |
Share holders equity per share | 11.09 | 21.48 | 39.65 | 35.14 | 27.31 | |
Interest debt per share | 48.06 | 46.55 | 45.48 | 62.01 | 74.67 | |
Market cap | 110.79B | 99.26B | 97.46B | 127.52B | 113.18B | |
Enterprise value | 123.03B | 109.39B | 106.95B | 141.62B | 130.37B | |
P/E ratio | 17.78 | 14.53 | 15.43 | 22.25 | 16.36 | |
Price to sales ratio | 1.85 | 1.52 | 1.45 | 1.93 | 1.67 | |
POCF ratio | 15.15 | 12.13 | 10.57 | 16.34 | 14.29 | |
PFCF ratio | 19.01 | 15.47 | 12.66 | 20.8 | 18.17 | |
P/B Ratio | 35.43 | 16.5 | 8.89 | 13.76 | 16.56 | |
PTB ratio | 35.43 | 16.5 | 8.89 | 13.76 | 16.56 | |
EV to sales | 2.06 | 1.67 | 1.6 | 2.15 | 1.93 | |
Enterprise value over EBITDA | 13.2 | 11.23 | 10.22 | 14 | 13.36 | |
EV to operating cash flow | 16.83 | 13.37 | 11.6 | 18.15 | 16.46 | |
EV to free cash flow | 21.11 | 17.05 | 13.89 | 23.1 | 20.93 | |
Earnings yield | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | |
Free cash flow yield | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 | |
Debt to equity | 4.13 | 2.07 | 1.1 | 1.7 | 2.6 | |
Debt to assets | 0.27 | 0.25 | 0.24 | 0.3 | 0.34 | |
Net debt to EBITDA | 1.31 | 1.04 | 0.91 | 1.39 | 1.76 | |
Current ratio | 1.22 | 1.39 | 1.42 | 1.32 | 1.21 | |
Interest coverage | 12.46 | 14.3 | 15.99 | 13.98 | 9.09 | |
Income quality | 1.17 | 1.19 | 1.46 | 1.36 | 1.14 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | |
Payout ratio | 0.41 | 0.4 | 0.47 | 0.53 | 0.44 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Intangibles to total assets | 0.3 | 0.29 | 0.28 | 0.27 | 0.21 | |
Capex to operating cash flow | -0.2 | -0.22 | -0.17 | -0.21 | -0.21 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | |
Capex to depreciation | -1.25 | -1.37 | -1.12 | -1.19 | -1.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.05 | |
Graham number | 74.24 | 108.61 | 142.77 | 131.09 | 130.33 | |
ROIC | 0.41 | 0.37 | 0.32 | 0.29 | 0.28 | |
Return on tangible assets | 0.19 | 0.19 | 0.17 | 0.15 | 0.17 | |
Graham Net | -115.11 | -111.06 | -91.94 | -107.72 | -124.36 | |
Working capital | 3.12B | 5.45B | 5.82B | 5.1B | 3.58B | |
Tangible asset value | -11.16B | -8.47B | -3.34B | -4.89B | -3.96B | |
Net current asset value | -27.26B | -25.29B | -20.1B | -22.62B | -25.1B | |
Invested capital | 4.13 | 2.07 | 1.1 | 1.7 | 2.6 | |
Average receivables | 11.67B | 11.48B | 12.03B | 13.68B | 15.07B | |
Average payables | 1.84B | 1.08B | 830M | 1.45B | 2.21B | |
Average inventory | 3.31B | 3.58B | 3.26B | 3.03B | 3.11B | |
Days sales outstanding | 69.76 | 64.31 | 68.28 | 82 | 82.73 | |
Days payables outstanding | 9.28 | 5.77 | 5.04 | 13.9 | 14.62 | |
Days of inventory on hand | 26.22 | 23.25 | 19.28 | 20.28 | 19.8 | |
Receivables turnover | 5.23 | 5.68 | 5.35 | 4.45 | 4.41 | |
Payables turnover | 39.33 | 63.24 | 72.37 | 26.25 | 24.97 | |
Inventory turnover | 13.92 | 15.7 | 18.94 | 18 | 18.44 | |
ROE | 1.99 | 1.14 | 0.58 | 0.62 | 1.01 | |
Capex per share | -5.26 | -6.31 | -5.51 | -6.33 | -6.76 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 73.87 | 59.39 | 66.03 | 67.7 | 76.97 | |
Net income per share | 7.44 | 6.63 | 6.65 | 6.75 | 7.61 | |
Operating cash flow per share | 7.5 | 6.14 | 4.35 | 11.6 | 9.65 | |
Free cash flow per share | 4.8 | 4.99 | 3.05 | 10.14 | 6.77 | |
Cash per share | 9.91 | 9.58 | 14.53 | 14.24 | 5.88 | |
Book value per share | 36.04 | 37.87 | 36.55 | 37.2 | 27.88 | |
Tangible book value per share | -19.03 | -13.85 | -15.39 | -15.17 | -16.17 | |
Share holders equity per share | 36.04 | 37.87 | 36.55 | 37.2 | 27.88 | |
Interest debt per share | 61.97 | 62.04 | 70.28 | 70.7 | 73.52 | |
Market cap | 124.33B | 120.79B | 114.27B | 102.96B | 110.87B | |
Enterprise value | 138.43B | 133.95B | 128.15B | 116.8B | 128.07B | |
P/E ratio | 16.26 | 17.88 | 16.99 | 15.29 | 14.85 | |
Price to sales ratio | 6.55 | 7.99 | 6.85 | 6.1 | 5.87 | |
POCF ratio | 64.49 | 77.23 | 103.88 | 35.61 | 46.88 | |
PFCF ratio | 100.67 | 95.11 | 148.21 | 40.74 | 66.75 | |
P/B Ratio | 13.42 | 12.52 | 12.37 | 11.1 | 16.22 | |
PTB ratio | 13.42 | 12.52 | 12.37 | 11.1 | 16.22 | |
EV to sales | 7.29 | 8.86 | 7.68 | 6.92 | 6.79 | |
Enterprise value over EBITDA | 49.05 | 56.49 | 52.87 | 48.71 | 46.17 | |
EV to operating cash flow | 71.8 | 85.65 | 116.5 | 40.4 | 54.15 | |
EV to free cash flow | 112.09 | 105.47 | 166.21 | 46.22 | 77.1 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Debt to equity | 1.7 | 1.62 | 1.9 | 1.88 | 2.6 | |
Debt to assets | 0.3 | 0.29 | 0.31 | 0.31 | 0.34 | |
Net debt to EBITDA | 5 | 5.55 | 5.72 | 5.77 | 6.2 | |
Current ratio | 1.32 | 1.3 | 1.36 | 1.36 | 1.21 | |
Interest coverage | 11.8 | 10.13 | 9.37 | 8.64 | 9.26 | |
Income quality | 1.01 | 0.93 | 0.65 | 1.72 | 1.27 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.4 | 0.46 | 0.45 | 0.44 | 0.41 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.09 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.27 | 0.24 | 0.23 | 0.23 | 0.21 | |
Capex to operating cash flow | -0.36 | -0.19 | -0.3 | -0.13 | -0.3 | |
Capex to revenue | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | |
Capex to depreciation | -1.58 | -0.9 | -0.99 | -1.04 | -1.67 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | -0.08 | |
Graham number | 77.66 | 75.17 | 73.95 | 75.19 | 69.09 | |
ROIC | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | |
Return on tangible assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Graham Net | -110.49 | -113.75 | -118.63 | -121.05 | -126.94 | |
Working capital | 5.1B | 5.16B | 6.38B | 6.13B | 3.58B | |
Tangible asset value | -4.89B | -3.53B | -3.89B | -3.78B | -3.96B | |
Net current asset value | -22.62B | -22.83B | -23.65B | -24.07B | -25.1B | |
Invested capital | 1.7 | 1.62 | 1.9 | 1.88 | 2.6 | |
Average receivables | 14.82B | 15.3B | 16.1B | 16.22B | 15.66B | |
Average payables | 2.37B | 2.69B | 3.37B | 3.64B | 3.06B | |
Average inventory | 3.1B | 3.28B | 3.48B | 3.41B | 3.22B | |
Days sales outstanding | 70.25 | 93.84 | 88.61 | 85.37 | 73.03 | |
Days payables outstanding | 11.47 | 22.51 | 21.36 | 23.16 | 12.59 | |
Days of inventory on hand | 16.73 | 23.88 | 21.56 | 20.1 | 17.06 | |
Receivables turnover | 1.28 | 0.96 | 1.02 | 1.05 | 1.23 | |
Payables turnover | 7.85 | 4 | 4.21 | 3.89 | 7.15 | |
Inventory turnover | 5.38 | 3.77 | 4.17 | 4.48 | 5.27 | |
ROE | 0.21 | 0.18 | 0.18 | 0.18 | 0.27 | |
Capex per share | -2.7 | -1.15 | -1.3 | -1.46 | -2.87 |
0R3E.L Frequently Asked Questions
What is Lockheed Martin Corporation stock symbol ?
Lockheed Martin Corporation is a US stock , located in Bethesda of Md and trading under the symbol 0R3E.L
What is Lockheed Martin Corporation stock quote today ?
Lockheed Martin Corporation stock price is $454.32 today.
Is Lockheed Martin Corporation stock public?
Yes, Lockheed Martin Corporation is a publicly traded company.