Rockwell Collins, Inc.
New York Stock ExchangeTotal Valuation
Rockwell Collins, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 30.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 30.17B |
Share Statistics
Rockwell Collins, Inc. currently has 164.50M shares outstanding.
| Shares Outstanding | 164.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rockwell Collins, Inc. trades at a trailing price-to-earnings ratio of 22.26. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 4.93.
| PE Ratio | 22.26 |
| PS Ratio | 2.65 |
| PB Ratio | 4.93 |
| P/TBV Ratio | -5.49 |
| P/FCF Ratio | -438.07 |
| P/OCF Ratio | -74.10 |
Enterprise Valuation
On an enterprise value basis, Rockwell Collins, Inc. trades at an EV/EBITDA multiple of 14.67 and an EV/FCF ratio of 158.65. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.58 |
| EV / FCF | 158.65 |
Financial Position
Rockwell Collins, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.46, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 111.46 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 7.85 |
Financial Efficiency
Rockwell Collins, Inc. posts a return on equity of 24.29 and a return on invested capital of 9.71.
| Return on Equity (ROE) | 24.29 |
| Return on Assets (ROA) | 5.57 |
| Return on Invested Capital (ROIC) | 9.71 |
| Return on Capital Employed (ROCE) | 10.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Rockwell Collins, Inc. has paid 80.00M in income taxes, reflecting an effective tax rate of 7.19.
| Income Tax | 80.00M |
| Effective Tax Rate | 7.19 |
Stock Price Statistics
Rockwell Collins, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 134.83, while the 200-day moving average is 135.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 134.83 |
| 200-Day Moving Average | 135.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rockwell Collins, Inc. generated 8.67B in revenue and converted that into 1.03B in net income, yielding earnings per share of 6.23. EBITDA reached 2.06B, while operating income came in at 1.47B.
| Revenue | 8.67B |
| Gross Profit | 2.28B |
| Operating Income | 1.47B |
| Pretax Income | 1.11B |
| Net Income | 1.03B |
| EBITDA | 2.06B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
Rockwell Collins, Inc. holds 738.00M in cash and equivalents against 7.93B in total debt, resulting in a net debt position of 7.19B. Total book value stands at 4.66B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 7.93B |
| Net Debt | 7.19B |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 28.40 |
| Working Capital | 1.09B |
Cash Flow
Rockwell Collins, Inc. produced -310.00M in operating cash flow over the past twelve months. After subtracting -257.00M in capital expenditures, free cash flow totaled -567.00M - equivalent to -3.46 per share.
| Operating Cash Flow | -310.00M |
| Capital Expenditures | -257.00M |
| Free Cash Flow | -567.00M |
| FCF Per Share | -3.46 |
Margins
Rockwell Collins, Inc. operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 11.91 provide insight into operational efficiency.
| Gross Margin | 26.35 |
| Operating Margin | 16.92 |
| Pretax Margin | 12.83 |
| Profit Margin | 11.91 |
| EBITDA Margin | 23.73 |
Dividends & Yields
The company's payout ratio of 20.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 20.93 |
| Shareholder Yield | -2.66 |
| FCF Yield | -0.23 |
Stock Splits
Rockwell Collins, Inc.'s most recent stock split took place on June 1, 2016 with a 10:1 split ratio.
| Last Split Date | 6/1/2016 |
| Split Ratio | 10:1 |
Scores
Rockwell Collins, Inc. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |