Ratios in Focus: Analyzing Textron Inc. (TXT)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Textron Inc. (NYSE: TXT) closed at $81.49 down -6.19% from its previous closing price of $86.87. In other words, the price has decreased by -$6.19 from its previous closing price. On the day, 3.04 million shares were traded. TXT stock price reached its highest trading level at $82.641 during the session, while it also had its lowest trading level at $80.54.

Ratios:

For a deeper understanding of Textron Inc.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.52.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on September 25, 2024, Downgraded its rating to Hold and sets its target price to $95 from $103 previously.

On August 08, 2024, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $95.

BofA Securities Upgraded its Neutral to Buy on March 08, 2024, whereas the target price for the stock was revised from $85 to $105.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 16 ’24 when BADER KATHLEEN M sold 11,870 shares for $87.91 per share. The transaction valued at 1,043,491 led to the insider holds 3,756 shares of the business.

Lupone E Robert sold 48,825 shares of TXT for $4,158,484 on Feb 21 ’24. The EVP, General Counsel & Secy now owns 97,993 shares after completing the transaction at $85.17 per share. On Feb 20 ’24, another insider, Lupone E Robert, who serves as the EVP, General Counsel & Secy of the company, sold 8,380 shares for $85.11 each. As a result, the insider received 713,192 and left with 97,993 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXT now has a Market Capitalization of 15268210688 and an Enterprise Value of 18894184448. As of this moment, Textron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.23, and their Forward P/E ratio for the next fiscal year is 11.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 1.36 whereas that against EBITDA is 11.193.

Stock Price History:

Over the past 52 weeks, TXT has reached a high of $97.33, while it has fallen to a 52-week low of $74.13. The 50-Day Moving Average of the stock is -7.13%, while the 200-Day Moving Average is calculated to be -7.56%.

Shares Statistics:

For the past three months, TXT has traded an average of 905.45K shares per day and 1131260 over the past ten days. A total of 192.90M shares are outstanding, with a floating share count of 186.18M. Insiders hold about 0.63% of the company’s shares, while institutions hold 85.14% stake in the company. Shares short for TXT as of 1727654400 were 3816341 with a Short Ratio of 4.21, compared to 1724976000 on 3677964. Therefore, it implies a Short% of Shares Outstanding of 3816341 and a Short% of Float of 2.33.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 0.14.

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