Lockheed Martin Stock EBITDA
| LOM Stock | EUR 464.00 0.05 0.01% |
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.
Lockheed |
Lockheed Martin Company EBITDA Analysis
Lockheed Martin's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lockheed Martin EBITDA | 8.71 B |
Most of Lockheed Martin's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Lockheed Martin reported earnings before interest,tax, depreciation and amortization of 8.71 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The ebitda for all Germany stocks is 123.34% lower than that of the firm.
Lockheed EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is rated second overall in ebitda category among its peers.
Lockheed Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 129.23 B | |||
| Shares Outstanding | 255.3 M | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 78.13 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 10.52 X | |||
| Price To Sales | 1.82 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 | 20.43 X | |||
| Price To Earnings To Growth | 3.55 X | |||
| Target Price | 425.42 | |||
| Number Of Employees | 116 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 114.39 B | |||
| Total Asset | 52.88 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.55 % | |||
| 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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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 board of governors. For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.