NYSE:TXT - Textron Inc.
$54.68
 $-0.31
-0.56%
4:20PM EDT
2019-02-21
Textron Inc. is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The Company operates through five segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance. The Textron Aviation segment is engaged in general aviation. The Bell segment supplies military helicopters and support to the United States Government and to military customers outside the United States. The Textron Systems segment is a supplier to the defense, aerospace and general aviation markets. The Industrial segment designs and manufactures a range of products within three product lines: fuel systems and functional components, specialized vehicles and equipment, and tools and test equipment. The Finance segment is a commercial finance business that consists of Textron Financial Corporation (TFC) and its subsidiaries. Read more at  reuters.com
sector:  basic industries
industry:  aerospace
the data below are updated and published after 9pm EDT each trading day
  TXT     avg for
industry  
  avg for
sector  
42 stocks weight:  157. 30   0. 00   0. 00  
42 stocks rank:  1. 20 K 585. 50   945. 42  
# analyst opinions:  12. 00   15. 78   11. 97  
mean recommendation:  2. 00   2. 20   2. 19  

quick ratio:  0. 91   1. 00   2. 58  
current ratio:  2. 04   1. 44   3. 61  

ex-dividend date:     2018-12-12
dividend rate:  0. 08   2. 60   2. 16  
dividend yield:  0. 15 % 2. 19 % 3. 03 %
target price low:  53. 00   108. 59   71. 92  
target price avg:  63. 17   127. 82   85. 27  
target price high:  78. 00   167. 15   102. 49  
1-yr high:  72. 30   131. 23   91. 09  
last close:  54. 99   116. 78   80. 22  
50-day avg:  49. 98   104. 88   73. 72  
200-day avg:  61. 17   115. 43   77. 66  
1-yr low:  44. 16   92. 17   63. 62  
volume:  1. 17 M 5. 75 M 5. 83 M
50-day avg volume:  2. 05 M 4. 64 M 8. 63 M
200-day avg volume:  1. 80 M 3. 92 M 7. 06 M

1-day return:  0. 71 % -0. 04 % 1. 16 %
this week return:  0. 31 % 0. 62 % 2. 02 %
12-wk return:  -2. 01 % 6. 26 % 9. 77 %
52-wk return:  -10. 09 % -2. 08 % -3. 72 %

enterprise value (EV):  15. 66 B 123. 31 B 92. 71 B
market cap:  13. 36 B 92. 78 B 88. 92 B
EBITDA:  1. 58 B 9. 44 B 8. 85 B
enterprise multiple (EV/EBITDA):  9. 88   12. 39   9. 88  
enterprise/revenue (EV/R):  1. 12   2. 02   2. 67  
total revenue:  13. 97 B 56. 23 B 32. 78 B
total debt:  3. 78 B 37. 92 B 18. 63 B
debt/equity:  72. 88   102. 65   112. 80  
net income (common):  1. 22 B 4. 46 B 2. 87 B

shares outstanding:  242. 96 M 760. 64 M 2. 05 B
shares:  233. 82 M 654. 51 M 1. 44 B
shares short:  7. 97 M 6. 69 M 14. 07 M
shares short prior month:  5. 81 M 6. 37 M 16. 25 M
short ratio:  3. 61   1. 68   3. 19  
short % of float:  3. 54 % 1. 50 % 1. 73 %
total cash/share:  4. 21   6. 55   3. 80  
total cash:  987. 00 M 5. 17 B 5. 88 B
free cash flow:  948. 12 M 4. 04 B 2. 14 B
operating cash flow:  1. 11 B 5. 32 B 6. 06 B

book value:  22. 04   40. 40   23. 58  
price/book:  2. 50   2. 90   5. 17  
gross profits:  2. 35 B 14. 37 B 79. 37 B
operating margins:  8. 22 % 11. 90 % 17. 84 %
EBITDA margins:  11. 34 % 18. 79 % 28. 78 %
profit margins:  8. 75 % 9. 55 % 13. 82 %
gross margins:  16. 80 % 27. 03 % 41. 92 %

1-yr max volatility:  -11. 25 % --- ---
1-yr mean volatility:  -0. 02 % 0. 02 % 0. 01 %

1-yr EPS:  4. 83   6. 00   4. 49  
forward EPS:  4. 05   7. 83   5. 17  
P/E:  11. 39   18. 96   17. 58  
forward P/E:  13. 54   15. 19   13. 99  
PE/G:  -1. 73   0. 64   12. 74  
growth:  -6. 60 % 24. 61 % 20. 92 %
earnings high:  0. 82   1. 67   0. 97  
earnings avg:  0. 70   1. 56   0. 89  
earnings low:  0. 54   1. 49   0. 82  
revenue high:  3. 31 B 15. 56 B 6. 54 B
revenue avg:  3. 17 B 15. 19 B 6. 32 B
revenue low:  3. 01 B 14. 49 B 6. 12 B
return on assets:  4. 85 % 5. 21 % 6. 78 %
return on equity:  22. 55 % 15. 21 % 67. 56 %
revenue growth:  -6. 60 % 12. 69 % 11. 62 %
revenue/share:  55. 84   74. 82   41. 17  

beta (1yr vs S&P500):  1. 03   0. 94   0. 85  
sharpe (1yr):  -0. 21   0. 26   0. 18  

held % insiders:  0. 20 % 0. 27 % 4. 35 %
held % institutions:  82. 35 % 75. 89 % 51. 54 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : TXT
.   + 12.246 =        12.246 :: INITIAL WEIGHT
.  + 112.823 =       125.068 :: inverse volume-to-price addition
.  + 181.218 =       306.286 :: spline projection addition
.  + 787.166 =      1093.453 :: notable performance addition
.   - 73.019 =      1020.434 :: poor performance penalty
.    x 0.947 =        966.51 :: one-year gains+dividend factor
.    x 9.338 =      9024.897 :: 13 weeks' performance factor
.    x 1.392 =     12560.936 :: industry recommendation factor
.    x 2.258 =     28360.107 :: symbol recommendation factor
.    x 1.554 =     44082.482 :: EV/R factor
.    x 1.609 =     70931.877 :: return on assets factor
.    x 1.563 =    110869.735 :: return on equity factor
.    x 0.999 =    110796.561 :: revenue growth factor
.    x 2.587 =    286675.678 :: current ratio factor
.    x 2.067 =     592428.69 :: quick ratio factor
.     x 1.13 =    669472.811 :: short ratio factor
.    x 2.025 =    1355652.82 :: price-to-book factor
.    x 1.308 =   1772744.589 :: debt-to-equity factor
.    x 1.341 =   2376928.965 :: EBITDA multiple vs industry factor
.     x 1.42 =   3374381.321 :: EBITDA multiple factor
.    x 1.092 =   3685994.794 :: 5-day avg > 50-day avg
.    x 2.359 =   8696235.242 :: P/E weight
.    x 0.873 =    7588101.23 :: PE/G factor
.    x 1.779 =  13502238.009 :: beta factor
.    x 0.207 =   2791917.407 :: sharpe factor
.    x 0.981 =   2738806.068 :: target low factor
.    x 1.129 =   3090913.198 :: target mean factor
.    x 1.065 =   3290854.842 :: target high factor
.    x 1.063 =   3497004.704 :: industry 12-weeks return
.    x 0.997 =   3485984.099 :: "drift" penalty 1 days ago
.    x 0.996 =    3471316.45 :: "drift" penalty 3 days ago
.      x 1.0 =   3471201.352 :: overall "drift" factor
.      x 1.0 =   3469580.478 :: largest single-day jump factor
.     x 1.01 =   3504268.943 :: mean volatility factor
.    x 1.099 =   3849959.677 :: 42-day mean volatility factor
.    x 1.011 =   3892035.034 :: factor hist industry gain for week 07
.   cubeRoot =       157.299 :: reduced for readability
.                    157.299 :: FINAL WEIGHT for NYSE:TXT


 


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