| Company Name: | General Dynamics Corporation | | Ticker Symbol: | GD | | | WWW Address: | www.generaldynamics.com | | CEO: | Jay L. Johnson | | No. of Employees: | 92,300 | | Common Issue Type: | CS | | Business Description: | The Company offers products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 67.52 |  1.05 | 66.68 | 68.33 | 66.87 | 67.70 | 66.77 | 1171224 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,049.2 | 385.8 | 1.19 | 6.17 | 1.34 | 10.9 | 2.3 | 68.84 - 35.28 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 67.52 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 26,049.3 | mil |
| Latest Shares Outstanding | 385.8 | mil |
| Earnings pS (EPS) | 6.17 | $ |
| Dividend pS (DPS) | 1.34 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 22 | % |
| Revenue per Employee | 317,443 | $ |
| Effective Tax Rate | 31.2 | % |
| Float | 381.7 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 4,137 | mil |
| Domestic Sales | 25,163 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.2 | % |
| EBITDA Margin | 13.2 | % |
| Pre-Tax Profit Margin | 11.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 8.0 | % |
| Return on Equity (ROE) | 20.4 | % |
| Return on Capital Invested (ROCI) | 16.1 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 18.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.33 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 6.22 | $ |
| Cash pS | 3.65 | $ |
| Book-Value pS | 30.37 | $ |
| Tangible Book-Value pS | -6.58 | $ |
| Cash Flow pS | 7.60 | $ |
| Free Cash Flow pS | -6.59 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.22 | |
| Price/Tangible Book Ratio | -10.26 | |
| Price/Cash Flow | 8.9 | |
| Price/Free Cash Flow | -10.2 | |
| P/E as % of Industry Group | 61.0 | % |
| P/E as % of Sector Segment | 70.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/05/2009 |
| Dividend Ex-Date | 10/06/2009 |
| Dividend Record Date | 10/08/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 380 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.52 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 22.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | 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 | - | - | - | 1.6 | 100 | 15,246 | 11,680 |
| 4 Weeks | 68.74 | 62.19 | 62.70 | 7.7 | 101 | 17,314 | 277,020 |
| 13 Weeks | 68.84 | 57.36 | 59.77 | 13.0 | 105 | 22,181 | 1,330,870 |
| 26 Weeks | 68.84 | 49.85 | 56.90 | 18.7 | 99 | 22,666 | 2,810,598 |
| 52 Weeks | 68.84 | 35.28 | 51.67 | 30.7 | 106 | 28,010 | 6,946,582 |
| YTD | 68.84 | 35.28 | - | 17.2 | 96 | 28,361 | 6,409,597 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 67.13 | 67.18 | 65.56 | 59.66 | 55.41 | 1.19 | 1.26 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.59 | 98.3 | 9.16 |
| Income | 16.21 | 96.1 | 10.92 |
| Dividend | 15.99 | 93.1 | 8.84 |
| Capital Spending | 6.32 | NA | 56.32 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.74 | NA | 14.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.3 | 8.1 | 7.6 |
| Earnings % | -3.6 | -9.8 | 18.7 |
| EPS % | 0.0 | -7.5 | 21.5 |
| EPS $ | 0.00 | -0.12 | 1.09 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.60 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 15.8 |
| Working Capital pS | 4.12 |
| Cash-Flow pS | 7.53 |
| Free Cash-Flow pS | -2.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.50 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.6 |
| Total Debt/Equity (Gearing Ratio) | 0.40 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 60.5 |
| LT Debt/Total Liabilities | 17.0 |
| Interest Cover | 28.1 |
| Interest/Capital Invested | 0.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.98 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 10.43 |
| Enterprise Value (EV)/Free Cash Flow | -48.71 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | -10.26 |
| Price/Book Ratio - LTM | 2.22 |
| Price/Cash Flow Ratio | 8.9 |
| Price/Free Cash Flow Ratio - LTM | -10.2 |
| Price/Sales Ratio | 0.82 |
| P/E Ratio (1 month ago) - LTM | 10.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.6 |
| 5-Y High P/E Ratio | 18.6 |
| 5-Y Low P/E Ratio | 7.7 |
| 5-Y Average P/E Ratio | 15.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 72 |
| P/E as % of Industry Group | 61.0 |
| P/E as % of Sector Segment | 70.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.8 |
| PER SHARE FIGURES |
| LT Debt pS | 8.06 |
| Current Liabilities pS | 26.83 |
| Tangible Book Value pS - LTM | -6.58 |
| Book Value pS - LTM | 30.37 |
| Capital Invested pS | 34.13 |
| Cash pS - LTM | 3.65 |
| Cash Flow pS - LTM | 7.60 |
| Free Cash Flow pS - LTM | -6.59 |
| Earnings pS (EPS) | 6.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.76 |
| Free Cash Flow Margin 5YEAR AVG | 1.59 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 7.5 |
| Equity Productivity | 2.91 |
| Return on Equity (ROE) | 24.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.3 |
| Capital Invested Productivity | 2.23 |
| Return on Capital Invested (ROCI) | 18.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.9 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 8.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 13.2 |
| Gross Profit Margin - 5YEAR AVRG. | 14.8 |
| EBITDA Margin - LTM | 13.2 |
| EBIT Margin - LTM | 11.7 |
| Pre-Tax Profit Margin | 12.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.8 |
| Effective Tax Rate | 31.2 |
| Effective Tax Rate - 5YEAR AVRG. | 31.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 317,443 |
| Net Income per Employee | 26,641 |
| Average Collection Period | 43 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 57 |
| Inventory Turnover | 6.3 |
| Inventory/Sales | 21.7 |
| Accounts Payble/Sales | 8.34 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 18.43 |
| Fixed Assets Turnover | 1.78 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 18.08 |
| Revenue per $ Plant | 10.20 |
| Revenue per $ Common Equity | 2.91 |
| Revenue per $ Capital Invested | 2.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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