Lockheed Martin Stock Working Capital
LMTB34 Stock | BRL 3,021 17.93 0.60% |
Lockheed Martin fundamentals help investors to digest information that contributes to Lockheed Martin's financial success or failures. It also enables traders to predict the movement of Lockheed Stock. The fundamental analysis module provides a way to measure Lockheed Martin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lockheed Martin stock.
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Lockheed Martin Company Working Capital Analysis
Lockheed Martin's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, Lockheed Martin has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The working capital for all Brazil stocks is 100.0% higher than that of the company.
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Lockheed Fundamentals
Return On Equity | 0.57 | |||
Return On Asset | 0.09 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 725.2 B | |||
Shares Outstanding | 255.3 M | |||
Price To Earning | 16.17 X | |||
Price To Book | 10.45 X | |||
Price To Sales | 10.30 X | |||
Revenue | 65.98 B | |||
Gross Profit | 8.39 B | |||
EBITDA | 8.71 B | |||
Net Income | 5.73 B | |||
Cash And Equivalents | 2.74 B | |||
Cash Per Share | 9.91 X | |||
Total Debt | 15.43 B | |||
Debt To Equity | 1.86 % | |||
Current Ratio | 1.36 X | |||
Book Value Per Share | 36.48 X | |||
Cash Flow From Operations | 7.8 B | |||
Earnings Per Share | 113.08 X | |||
Price To Earnings To Growth | 3.53 X | |||
Number Of Employees | 116 K | |||
Beta | 0.68 | |||
Market Capitalization | 642.44 B | |||
Total Asset | 52.88 B | |||
Z Score | 25.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.49 % | |||
Net Asset | 52.88 B | |||
Last Dividend Paid | 11.4 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Lockheed Stock
When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..