L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $42.40 billion. The enterprise value is $55.64 billion.
| Market Cap | 42.40B |
| Enterprise Value | 55.64B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
LHX has 189.68 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 189.68M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 85.00% |
| Float | 188.52M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 16.95. LHX's PEG ratio is 0.90.
| PE Ratio | 36.32 |
| Forward PE | 16.95 |
| PS Ratio | 2.10 |
| Forward PS | 1.97 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 35.19 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 46.17.
| EV / Earnings | 47.43 |
| EV / Sales | 2.76 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 31.19 |
| EV / FCF | 46.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 11.38 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.38% |
| Revenue Per Employee | $403,180 |
| Profits Per Employee | $23,460 |
| Employee Count | 50,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | -0.51% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.64, so LHX's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 211.66 |
| 200-Day Moving Average | 196.66 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (30 Days) | 1,058,500 |
Short Selling Information
The latest short interest is 1.59 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, LHX had revenue of $20.16 billion and earned $1.17 billion in profits. Earnings per share was $6.16.
| Revenue | 20.16B |
| Gross Profit | 5.28B |
| Operating Income | 1.41B |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 3.02B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $477.00 million in cash and $13.71 billion in debt, giving a net cash position of -$13.23 billion or -$69.75 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 13.71B |
| Net Cash | -13.23B |
| Net Cash Per Share | -$69.75 |
| Equity / Book Value | 18.67B |
| Book Value Per Share | 98.41 |
| Working Capital | -171.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$437.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $6.35 |
Margins
Gross margin is 26.18%, with operating and profit margins of 7.00% and 5.82%.
| Gross Margin | 26.18% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 8.85% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 75.32% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for LHX is $236.64, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $236.64 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | 23.66% |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 10000:9448.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 10000:9448 |
Scores
LHX has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |