Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 41.19 billion. The enterprise value is 46.69 billion.

Market Cap	41.19B
Enterprise Value	46.69B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Elbit Systems has 44.49 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	44.49M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.02%
Float	24.80M

Valuation Ratios

The trailing PE ratio is 42.58.

PE Ratio	42.58
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	55.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 62.79.

EV / Earnings	48.10
EV / Sales	1.93
EV / EBITDA	17.95
EV / EBIT	28.30
EV / FCF	62.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	2.34
Debt / FCF	7.99
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	1.21M
Profits Per Employee	48,539
Employee Count	18,984
Asset Turnover	0.64
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.80% in the last 52 weeks. The beta is -0.12, so Elbit Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+24.80%
50-Day Moving Average	81,245.60
200-Day Moving Average	74,362.65
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	78,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elbit Systems had revenue of ILS 24.25 billion and earned 970.78 million in profits. Earnings per share was 21.75.

Revenue	24.25B
Gross Profit	5.86B
Operating Income	1.58B
Pretax Income	1.09B
Net Income	970.78M
EBITDA	2.17B
EBIT	1.58B
Earnings Per Share (EPS)	21.75

Full Income Statement

Balance Sheet

The company has 458.60 million in cash and 5.94 billion in debt, giving a net cash position of -5.48 billion or -123.29 per share.

Cash & Cash Equivalents	458.60M
Total Debt	5.94B
Net Cash	-5.48B
Net Cash Per Share	-123.29
Equity (Book Value)	11.42B
Book Value Per Share	256.56
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -729.53 million, giving a free cash flow of 743.56 million.

Operating Cash Flow	1.47B
Capital Expenditures	-729.53M
Free Cash Flow	743.56M
FCF Per Share	16.71

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 6.53% and 4.00%.

Gross Margin	24.16%
Operating Margin	6.53%
Pretax Margin	4.49%
Profit Margin	4.00%
EBITDA Margin	8.96%
EBIT Margin	6.53%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 7.48, which amounts to a dividend yield of 0.80%.

Dividend Per Share	7.48
Dividend Yield	0.80%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	3
Payout Ratio	34.25%
Buyback Yield	-0.12%
Shareholder Yield	0.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a