XNYSNOC
Market cap67bUSD
Feb 07, Last price
465.75USD
1D
0.44%
1Q
-11.42%
Jan 2017
101.47%
Name
Northrop Grumman Corp
Chart & Performance
Profile
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, and produces weapons and mission systems. It offers products and services, such as integrated battle management systems, weapons systems and aircraft, and mission systems. This segment also provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software, weapons systems, and aircraft; and logistics support, sustainment, operation, and modernization for air, sea, and ground systems. The company's Mission Systems segment offers cyber, command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems. This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting, and survivability solutions; and networked information solutions. Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. The company was founded in 1939 and is based in Falls Church, Virginia.
IPO date
Dec 10, 1951
Employees
95,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 39,290,000 7.34% | 36,602,000 2.62% | |||||||
Cost of revenue | 37,953,000 | 34,201,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,337,000 | 2,401,000 | |||||||
NOPBT Margin | 3.40% | 6.56% | |||||||
Operating Taxes | 290,000 | 940,000 | |||||||
Tax Rate | 21.69% | 39.15% | |||||||
NOPAT | 1,047,000 | 1,461,000 | |||||||
Net income | 2,056,000 -58.01% | 4,896,000 -30.11% | |||||||
Dividends | (1,116,000) | (1,052,000) | |||||||
Dividend yield | 1.57% | 1.24% | |||||||
Proceeds from repurchase of equity | (1,500,000) | (1,504,000) | |||||||
BB yield | 2.11% | 1.77% | |||||||
Debt | |||||||||
Debt current | 1,072,000 | ||||||||
Long-term debt | 17,570,000 | 15,453,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,129,000 | 3,095,000 | |||||||
Net debt | 14,122,000 | 13,616,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,875,000 | 2,901,000 | |||||||
CAPEX | (1,775,000) | (1,435,000) | |||||||
Cash from investing activities | (1,582,000) | (1,241,000) | |||||||
Cash from financing activities | (1,761,000) | (2,613,000) | |||||||
FCF | 187,000 | 399,000 | |||||||
Balance | |||||||||
Cash | 3,109,000 | 2,577,000 | |||||||
Long term investments | 339,000 | 332,000 | |||||||
Excess cash | 1,483,500 | 1,078,900 | |||||||
Stockholders' equity | 14,795,000 | 15,312,000 | |||||||
Invested Capital | 33,118,500 | 32,029,100 | |||||||
ROIC | 3.21% | 4.68% | |||||||
ROCE | 3.86% | 7.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 152,000 | 155,600 | |||||||
Price | 468.14 -14.20% | 545.61 40.96% | |||||||
Market cap | 71,157,280 -16.18% | 84,896,916 36.32% | |||||||
EV | 85,279,280 | 98,512,916 | |||||||
EBITDA | 2,675,000 | 3,743,000 | |||||||
EV/EBITDA | 31.88 | 26.32 | |||||||
Interest | 545,000 | 506,000 | |||||||
Interest/NOPBT | 40.76% | 21.07% |