General Dynamics Revenue vs. Profit Margin
| GD Stock | USD 279.93 0.12 0.04% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 12 B | Current Value 11.7 B | Quarterly Volatility 3.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1578 |
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| Operating Profit Margin | 0.078 | 0.1004 |
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| Pretax Profit Margin | 0.0754 | 0.0942 |
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For General Dynamics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of General Dynamics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well General Dynamics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between General Dynamics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of General Dynamics over time as well as its relative position and ranking within its peers.
General |
General Dynamics' Revenue Breakdown by Earning Segment
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 5.58 | Earnings Share 13.12 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
General Dynamics Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining General Dynamics's current stock value. Our valuation model uses many indicators to compare General Dynamics value to that of its competitors to determine the firm's financial worth. General Dynamics is rated # 4 in revenue category among its peers. It is rated # 3 in profit margin category among its peers . The ratio of Revenue to Profit Margin for General Dynamics is about 535,088,607,595 . At present, General Dynamics' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value General Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.General Revenue vs. Competition
General Dynamics is rated # 4 in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 319.9 Billion. General Dynamics retains roughly 42.27 Billion in revenue claiming about 13% of equities under Industrials industry.
General Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
General Dynamics |
| = | 42.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
General Dynamics |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
General Profit Margin Comparison
General Dynamics is currently under evaluation in profit margin category among its peers.
General Dynamics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in General Dynamics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, General Dynamics will eventually generate negative long term returns. The profitability progress is the general direction of General Dynamics' change in net profit over the period of time. It can combine multiple indicators of General Dynamics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 B | -1.2 B | |
| Operating Income | 4.2 B | 2.4 B | |
| Income Before Tax | 4 B | 2.2 B | |
| Total Other Income Expense Net | -261 M | -247.9 M | |
| Net Income | 3.3 B | 1.8 B | |
| Income Tax Expense | -669 M | -635.5 M | |
| Net Income Applicable To Common Shares | 3.9 B | 2.4 B | |
| Net Income From Continuing Ops | 3.3 B | 3 B | |
| Non Operating Income Net Other | 217.3 M | 228.2 M | |
| Interest Income | 56 M | 53.2 M | |
| Net Interest Income | -343 M | -360.1 M | |
| Change To Netincome | -11.7 M | -11.1 M | |
| Net Income Per Share | 12.14 | 12.74 | |
| Income Quality | 1.42 | 0.98 | |
| Net Income Per E B T | 0.83 | 0.87 |
General Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on General Dynamics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of General Dynamics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the General Dynamics' important profitability drivers and their relationship over time.
Use General Dynamics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if General Dynamics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in General Dynamics will appreciate offsetting losses from the drop in the long position's value.General Dynamics Pair Trading
General Dynamics Pair Trading Analysis
The ability to find closely correlated positions to General Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Dynamics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back General Dynamics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling General Dynamics to buy it.
The correlation of General Dynamics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as General Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Dynamics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for General Dynamics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your General Dynamics position
In addition to having General Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project General Dynamics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of General Dynamics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include General Dynamics' income statement, its balance sheet, and the statement of cash flows.