| Company Name: | L-3 Communications Holdings Inc | | Ticker Symbol: | LLL | | | WWW Address: | www.L-3Com.com | | CEO: | Michael T. Strianese | | No. of Employees: | 6,500 | | Common Issue Type: | CS | | Business Description: | The Company is a system contractor in aircraft modernization and maintenance, Command, Control, Communications, Intelligence, Surveillance and Reconnaissance systems, and government services. It also provides technology products, subsystems and systems.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 78.32 |  0.79 | 77.29 | 79.21 | 77.91 | 79.20 | 77.91 | 762115 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,100.8 | 116.2 | 0.85 | 7.56 | 1.20 | 10.1 | 1.8 | 82.65 - 57.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 78.32 | $ | | PE Ratio - LTM | 10.1 | |
| Market Capitalisation | 9,102.8 | mil |
| Latest Shares Outstanding | 116.2 | mil |
| Earnings pS (EPS) | 7.56 | $ |
| Dividend pS (DPS) | 1.20 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 16 | % |
| Revenue per Employee | 2,292,462 | $ |
| Effective Tax Rate | 34.8 | % |
| Float | 116.1 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 2,086 | mil |
| Domestic Sales | 12,815 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 12.4 | % |
| EBITDA Margin | 12.4 | % |
| Pre-Tax Profit Margin | 8.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 14.5 | % |
| Return on Capital Invested (ROCI) | 9.0 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 6.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.71 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 18.12 | $ |
| Cash pS | 10.25 | $ |
| Book-Value pS | 54.74 | $ |
| Tangible Book-Value pS | -19.07 | $ |
| Cash Flow pS | 10.37 | $ |
| Free Cash Flow pS | 8.78 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.43 | |
| Price/Tangible Book Ratio | -4.11 | |
| Price/Cash Flow | 7.6 | |
| Price/Free Cash Flow | 8.9 | |
| 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 | 10/06/2009 |
| Dividend Ex-Date | 11/12/2009 |
| Dividend Record Date | 11/16/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 16.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | 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 | - | - | - | 1.0 | 100 | 6,919 | 7,611 |
| 4 Weeks | 79.43 | 72.55 | 72.29 | 8.3 | 101 | 8,369 | 133,901 |
| 13 Weeks | 82.65 | 72.26 | 74.28 | 5.4 | 98 | 10,249 | 614,934 |
| 26 Weeks | 82.65 | 63.57 | 73.51 | 6.5 | 89 | 10,060 | 1,247,431 |
| 52 Weeks | 82.65 | 57.12 | 67.17 | 16.6 | 94 | 10,847 | 2,689,933 |
| YTD | 82.65 | 57.12 | - | 6.2 | 87 | 10,825 | 2,446,482 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 78.15 | 77.94 | 76.91 | 74.65 | 73.21 | 0.85 | 0.85 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.78 | 89.5 | 7.30 |
| Income | 19.11 | 93.5 | 22.40 |
| Dividend | 30.21 | 97.5 | 21.10 |
| Capital Spending | -17.66 | NA | -51.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.30 | NA | 11.79 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.7 | 4.9 | 6.7 |
| Earnings % | -1.2 | 17.9 | 22.9 |
| EPS % | 3.1 | 22.5 | 26.4 |
| EPS $ | 0.17 | 0.39 | 1.58 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.56 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 11.9 |
| Average Collection Period | 30 |
| Working Capital/Equity | 38.7 |
| Working Capital pS | 19.00 |
| Cash-Flow pS | 9.66 |
| Free Cash-Flow pS | 8.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.30 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.7 |
| Total Debt/Equity (Gearing Ratio) | 0.78 |
| LT Debt/Equity | 0.78 |
| LT Debt/Capital Invested | 57.4 |
| LT Debt/Total Liabilities | 52.4 |
| Interest Cover | 6.3 |
| Interest/Capital Invested | 2.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.91 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 10.10 |
| Enterprise Value (EV)/EBITDA | 9.51 |
| Enterprise Value (EV)/Free Cash Flow | 24.38 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | -4.11 |
| Price/Book Ratio - LTM | 1.43 |
| Price/Cash Flow Ratio | 7.6 |
| Price/Free Cash Flow Ratio - LTM | 8.9 |
| Price/Sales Ratio | 0.59 |
| P/E Ratio (1 month ago) - LTM | 9.6 |
| P/E Ratio (26 weeks ago) - LTM | 9.6 |
| P/E Ratio (52 weeks ago) - LTM | 9.4 |
| 5-Y High P/E Ratio | 23.2 |
| 5-Y Low P/E Ratio | 7.7 |
| 5-Y Average P/E Ratio | 17.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 59 |
| 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 | 38.25 |
| Current Liabilities pS | 22.82 |
| Tangible Book Value pS - LTM | -19.07 |
| Book Value pS - LTM | 54.74 |
| Capital Invested pS | 89.21 |
| Cash pS - LTM | 10.25 |
| Cash Flow pS - LTM | 10.37 |
| Free Cash Flow pS - LTM | 8.78 |
| Earnings pS (EPS) | 7.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.37 |
| Free Cash Flow Margin 5YEAR AVG | -3.66 |
| Net Profit Margin | 6.2 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 2.56 |
| Return on Equity (ROE) | 15.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.2 |
| Capital Invested Productivity | 1.44 |
| Return on Capital Invested (ROCI) | 9.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.8 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 12.4 |
| Gross Profit Margin - 5YEAR AVRG. | 12.8 |
| EBITDA Margin - LTM | 12.4 |
| EBIT Margin - LTM | 10.7 |
| Pre-Tax Profit Margin | 9.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.4 |
| Effective Tax Rate | 34.8 |
| Effective Tax Rate - 5YEAR AVRG. | 35.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 37 |
| Revenue per Employee | 2,292,462 |
| Net Income per Employee | 142,923 |
| Average Collection Period | 30 |
| Receivables Turnover | 11.9 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 51.7 |
| Inventory/Sales | 1.7 |
| Accounts Payble/Sales | 4.04 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.61 |
| Fixed Assets Turnover | 1.56 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 17.19 |
| Revenue per $ Plant | 18.15 |
| Revenue per $ Common Equity | 2.56 |
| Revenue per $ Capital Invested | 1.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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