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Lockheed Martin (NYSE:LMT) - Dividend Idea Of The Day With 4.95% Yield
 

Lockheed Martin (NYSE:LMT) - Dividend Idea Of The Day With 4.95% Yield

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Our weekly Dividend Idea is the aerospace and defense related stock Lockheed Martin (LMT). The company is estimated at $84.0 by Morningstar which represents an downside of 9.4%. LMT has a 7/10 rating ...

Our weekly Dividend Idea is the aerospace and defense related stock Lockheed Martin (LMT). The company is estimated at $84.0 by Morningstar which represents an downside of 9.4%. LMT has a 7/10 rating and is an attractive dividend growth stocks with big value. The company raised dividends over 10 consecutive years and raised dividends in average with a double-digit yield. the payout is only at 43.9% at twelve-trailing month basis. The strong cash flow of 4.3 billion from last fiscal is a solid basis for further dividend hikes. In 2011, the company paid $1.1 billion in dividends and $2.5 billion own shares.

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    Lockheed Martin (NYSE:LMT) - Dividend Idea Of The Day With 4.95% Yield Lockheed Martin (NYSE:LMT) - Dividend Idea Of The Day With 4.95% Yield Document Transcript

    • The Dividend Idea(A Snapshot of attractive Dividend Stocks) - By Dividend Yield - Stock, Capital, Investment - 41/2012(2012-10-13)
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Content:1. Summary2. Price Facts3. Long-Term Price Ratios And Margins4. Income Statement5. Balance Sheet6. Cash Flow Statement7. Peer-Fact Sheet© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -2-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Company Summary:Lockheed Martin Corporation is a global security and aerospace company prin-cipally engaged in the research, design, development, manufacture, integrati-on, and sustainment of technology systems and products. The Company alsoprovides a range of management, engineering, technical, scientific, logistic,and information services. It serves both domestic and international customerswith products and services that have defense, civil, and commercial applicati-ons, with its principal customers being agencies of the United States Govern-ment. It operates in four segments: Aeronautics, Electronic Systems, Infor-mation Systems & Global Solutions (IS&GS), and Space Systems. During theyear ended December 31, 2011, the Company acquired QTC Holdings Inc.(QTC), which provides outsourced medical evaluation services to the UnitedStates Government, and Sim-Industries B.V., a commercial aviation simulati-on company. In April 2011, the Company closed on the sale of Pacific Archi-tects and Engineers, Inc. 10 500 8 400 EPS Data in USD Shares in million 6 300 4 200 2 100 0 0 2002-12 2004-12 2006-12 2008-12 2010-12 TTM Earnings Per Share USD Dividends USD Shares Mil© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -3-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Price Facts NYSE:LMTStock Price Estimated Value* Potential Rating Points**92.72 84.00 -9.40% 7/10Size Category Sector IndustryLarge Cap Growth Industrial Aerospace/Defense Value Heavy Metal Dividend ContenderP/E 10.89 # Yrs Dividend Growth 10Fwd P/E 11.11 Dividend Growth Rate 1Y 23.10%P/S 0.63 Dividend Growth Rate 3Y 21.10%P/B 13.69 Dividend Growth Rate 5Y 21.10%Dividend Yield 4.95% Dividend Growth Rate 10Y 22.10%PEG 1.52 EPS Last 10 Years 54.67PEG Payback 7.6 Dividends Paid 10Y 15.76EV/EBITDA 6.60 Payout 43.9%Market Capitalization 29.95B Cash MRQ 3.80BEBITDA TTM 4.94B Debt MRQ 6.49B* Estimated By Morningstar ** Rated By StockScouter 64 32 16 8 4 2 1 0.5 12/03 12/05 12/07 12/09 12/11 AVG P/E PRICE/ SALES PRICE/ BOOK© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -4-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -MarginYear AVG PRICE/ PRICE/ BOOK DEBT/ Operating Net Profit ROE in % ROA in % P/E SALES BOOK VALUE EQUITY Margin in % in %12/11 9.9 0.59 26.13 3.1 6.45 8.60 5.70 112.76 7.0012/10 10.7 0.56 6.96 10.05 1.44 8.90 5.70 74.67 7.4012/09 10 0.67 6.84 11.01 1.22 9.90 6.80 86.47 8.5012/08 13 0.83 11.59 7.25 1.33 12.00 7.70 50.78 9.5012/07 14.2 1.07 4.42 23.8 0.45 10.80 7.20 36.35 10.5012/06 13.6 1.01 5.63 16.34 0.64 10.00 6.40 34.29 9.0012/05 15 0.76 3.49 18.21 0.63 8.00 4.90 24.52 6.6012/04 18.4 0.7 3.47 16.03 0.73 5.90 3.60 18.38 5.0012/03 20.8 0.73 3.39 15.15 0.92 6.20 3.30 16.69 4.0012/02 49.9 0.98 4.48 12.89 1.29 7.30 2.00 8.12 2.00Average 17.55 0.79 7.64 13.38 1.51 8.76 5.33 46.30 6.95 120 100 80 60 40 20 0 2002-12 2004-12 2006-12 2008-12 2010-12 TTM Gross Margin % Operating Margin % Return on Equity % Return on Invested Capital %© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -5-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Income Statement 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Period Length 12 Months 12 Months 12 Months 12 Months 12 MonthsRevenue 46,499 45,671 43,867 41,372 41,862Gross Profit 3,704 3,788 4,147 4,574 4,234Operating Income 3,980 4,049 4,367 5,049 4,527Income Before Tax 3,631 3,778 4,182 4,626 4,368Income Tax - Total 964 1,164 1,215 1,459 1,335Income After Tax 2,667 2,614 2,967 3,167 3,033Basic Weighted Average Shares 336 364 385 400 416Basic EPS Excluding Extraordinary Items 7.94 7.18 7.71 7.92 7.29Basic EPS Including Extraordinary Items 7.90 7.90 7.73 8.05 7.29Diluted Weighted Average Shares 340 368 389 409 427Diluted EPS Excluding Extrordinary Items 7.85 7.10 7.63 7.74 7.10Diluted EPS Including Extraordinary Items 7.81 7.81 7.64 7.86 7.10 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 0 2002-12 2004-12 2006-12 2008-12 2010-12 TTM Revenue USD Mil Operating Income USD Mil Net Income USD Mil© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -6-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Balance Sheet 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Stmt Source 10-K 10-K 10-K 10-K 10-KCash and Short Term Investments 3,585 2,777 2,737 2,229 2,981Short Term Investments 3 516 346 61 333Total Receivables, Net 6,064 5,692 6,061 5,296 4,925Total Current Assets 14,094 12,893 12,477 10,683 10,940Property/Plant/Equipment, Total - Net 4,611 4,554 4,520 4,488 4,320Goodwill, Net 10,148 9,605 9,948 9,526 9,387Intangibles, Net 864 899 1,198 355 463Long Term Investments 697 671 524 0 0Total Assets 37,908 35,113 35,111 33,439 28,926Total Current Liabilities 12,130 11,401 10,703 10,542 10,037Total Long Term Debt 6,460 5,019 5,052 3,563 4,303Long Term Debt 6,460 5,019 5,052 3,563 4,303Total Liabilities 36,907 31,616 30,982 30,574 19,121 40 35 30 25 20 15 10 5 0 2002-12 2004-12 2006-12 2008-12 2010-12 TTM Cash & Short-Term Investments Intangibles Short-Term Debt Long-Term Debt Total Stockholders Equity© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -7-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Cash Flow Statement 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Period Length 12 Months 12 Months 12 Months 12 Months 12 MonthsNet Income/Starting Line 2,655 2,878 2,973 3,217 3,033Cash from Operating Activities 4,253 3,801 3,487 4,421 4,238Capital Expenditures -987 -1,074 -1,166 -926 -940Sale of Business 0 798 0 0 26Investment, Net 510 -171 -279 272 48Other Investing Cash Flow 313 22 48 -20 -2Financing Cash Flow Items 93 31 105 92 124Other Financing CashFlow 93 31 105 92 124Total Cash Dividends Paid -1,095 -969 -908 -737 -615Issuance (Retirement) of Stock, Net -2,465 -2,420 -1,851 -2,681 -1,777Issuance (Retirement) of Debt, Net 1,348 0 1,222 -612 -32Cash from Financing Activities -2,119 -3,358 -1,432 -3,938 -2,300 5,000 4,000 3,000 2,000 1,000 0 2002-12 2004-12 2006-12 2008-12 2010-12 TTM -1,000 -2,000 Operating Cash Flow USD Mil Cap Spending USD Mil Free Cash Flow USD Mil© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -8-
    • The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Peer Ticker Mcap P/E P/B P/S YieldBoeing Co. BA 54.02B 12.45 9.31 0.70 2.45%Honeywell International Inc. HON 46.99B 22.63 3.92 1.25 2.48%Lockheed Martin Corporation LMT 30.16B 10.89 13.69 0.63 4.95%General Dynamics Corp. GD 23.32B 9.65 1.71 0.72 3.09%TransDigm Group Incorporated TDG 7.68B 26.64 6.93 4.86 -Rockwell Collins Inc. COL 7.57B 12.93 5.95 1.59 2.25%L-3 Communications Holdings Inc. LLL 6.98B 7.99 1.03 0.47 2.77%AerCap Holdings N.V. AER 1.55B 8.51 0.74 1.46 -GenCorp Inc. GY 558.05M 132.43 - 0.60 -Northrop Grumman Corporation NOC 17.01B 8.82 1.59 0.66 3.20%Raytheon Co. RTN 18.22B 9.54 2.11 0.74 3.64%Textron Inc. TXT 7.16B 18.47 2.31 0.60 0.31%© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -9-
    • The Dividend Idea- By Dividend Yield - Stock, Capital, Investment -