| Company Name: | Lockheed Martin Corporation | | Ticker Symbol: | LMT | | | WWW Address: | www.lockheedmartin.com | | CEO: | Robert J. Stevens | | No. of Employees: | 146,000 | | Common Issue Type: | CS | | Business Description: | A global security company engaged in the research, design, development, manufacture, integration, operation and sustainment of advanced technology systems and products.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 77.56 |  0.28 | 75.41 | 79.23 | 77.3 | 77.64 | 76.32 | 2621141 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 29,534.8 | 380.8 | 1.01 | 7.86 | 2.40 | 10.1 | 2.9 | 87.06 - 57.41 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 77.56 | $ | | PE Ratio - LTM | 10.1 | |
| Market Capitalisation | 29,533.5 | mil |
| Latest Shares Outstanding | 380.8 | mil |
| Earnings pS (EPS) | 7.86 | $ |
| Dividend pS (DPS) | 2.40 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 292,678 | $ |
| Effective Tax Rate | 31.6 | % |
| Float | 380.6 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 5,487 | mil |
| Domestic Sales | 36,050 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.7 | % |
| EBITDA Margin | 11.6 | % |
| Pre-Tax Profit Margin | 9.8 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 8.4 | % |
| Return on Equity (ROE) | 96.2 | % |
| Return on Capital Invested (ROCI) | 45.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 11.4 | |
| Interest Cover | 12.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.21 | |
| LT Debt/Total Capital | 53.0 | % |
| Working Capital pS | 2.26 | $ |
| Cash pS | 7.11 | $ |
| Book-Value pS | 8.25 | $ |
| Tangible Book-Value pS | -18.76 | $ |
| Cash Flow pS | 10.18 | $ |
| Free Cash Flow pS | 6.66 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.41 | |
| Price/Tangible Book Ratio | -4.14 | |
| Price/Cash Flow | 7.6 | |
| Price/Free Cash Flow | 11.6 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/24/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 630 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.28 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 101 | 27,107 | 49,281 |
| 4 Weeks | 77.64 | 67.90 | 68.79 | 12.7 | 106 | 29,780 | 506,262 |
| 13 Weeks | 80.33 | 67.39 | 74.95 | 3.5 | 96 | 41,145 | 2,509,835 |
| 26 Weeks | 87.06 | 67.39 | 83.63 | -7.3 | 77 | 34,339 | 4,292,419 |
| 52 Weeks | 87.06 | 57.41 | 77.11 | 0.6 | 81 | 33,747 | 8,403,019 |
| YTD | 87.06 | 57.41 | - | -7.8 | 75 | 34,509 | 7,833,590 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 76.32 | 76.01 | 74.55 | 77.38 | 75.51 | 1.01 | 1.06 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.48 | 97.0 | 3.24 |
| Income | 23.35 | 89.5 | 10.64 |
| Dividend | 22.11 | 92.2 | 24.51 |
| Capital Spending | 0.17 | NA | -9.62 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 23.61 | NA | 10.78 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.4 | 4.5 | 2.1 |
| Earnings % | -8.2 | 1.9 | 6.1 |
| EPS % | -3.6 | 7.8 | 10.7 |
| EPS $ | -0.21 | 0.15 | 0.76 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.42 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 4.9 |
| Working Capital pS | 0.36 |
| Cash-Flow pS | 10.34 |
| Free Cash-Flow pS | 6.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.56 |
| Financial Leverage Ratio (Assets/Equity) | 11.7 |
| Debt Ratio | 91.4 |
| Total Debt/Equity (Gearing Ratio) | 1.33 |
| LT Debt/Equity | 1.24 |
| LT Debt/Capital Invested | 311.6 |
| LT Debt/Total Liabilities | 11.7 |
| Interest Cover | 12.0 |
| Interest/Capital Invested | 1.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.24 |
| Tobin's Q Ratio | 0.88 |
| Current P/E Ratio - LTM | 10.10 |
| Enterprise Value (EV)/EBITDA | 10.53 |
| Enterprise Value (EV)/Free Cash Flow | 27.74 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | -4.14 |
| Price/Book Ratio - LTM | 9.41 |
| Price/Cash Flow Ratio | 7.6 |
| Price/Free Cash Flow Ratio - LTM | 11.6 |
| Price/Sales Ratio | 0.67 |
| P/E Ratio (1 month ago) - LTM | 9.4 |
| P/E Ratio (26 weeks ago) - LTM | 10.7 |
| P/E Ratio (52 weeks ago) - LTM | 10.0 |
| 5-Y High P/E Ratio | 21.8 |
| 5-Y Low P/E Ratio | 8.6 |
| 5-Y Average P/E Ratio | 15.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 66 |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.1 |
| PER SHARE FIGURES |
| LT Debt pS | 9.07 |
| Current Liabilities pS | 26.82 |
| Tangible Book Value pS - LTM | -18.76 |
| Book Value pS - LTM | 8.25 |
| Capital Invested pS | 16.88 |
| Cash pS - LTM | 7.11 |
| Cash Flow pS - LTM | 10.18 |
| Free Cash Flow pS - LTM | 6.66 |
| Earnings pS (EPS) | 7.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.91 |
| Free Cash Flow Margin 5YEAR AVG | 4.66 |
| Net Profit Margin | 7.5 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 14.91 |
| Return on Equity (ROE) | 112.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 34.5 |
| Capital Invested Productivity | 6.65 |
| Return on Capital Invested (ROCI) | 50.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.0 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 9.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 11.7 |
| Gross Profit Margin - 5YEAR AVRG. | 10.5 |
| EBITDA Margin - LTM | 11.6 |
| EBIT Margin - LTM | 10.6 |
| Pre-Tax Profit Margin | 11.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.6 |
| Effective Tax Rate | 31.6 |
| Effective Tax Rate - 5YEAR AVRG. | 29.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 292,678 |
| Net Income per Employee | 22,034 |
| Average Collection Period | 45 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 17 |
| Inventory Turnover | 20.6 |
| Inventory/Sales | 4.5 |
| Accounts Payble/Sales | 4.75 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 303.06 |
| Fixed Assets Turnover | 1.88 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 19.71 |
| Revenue per $ Plant | 9.52 |
| Revenue per $ Common Equity | 14.91 |
| Revenue per $ Capital Invested | 6.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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