Elbit Systems Statistics

Total Valuation

Elbit Systems has a market cap or net worth of ILS 35.36 billion. The enterprise value is 40.88 billion.

Market Cap	35.36B
Enterprise Value	40.88B

Important Dates

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

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Elbit Systems has 44.48 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	44.48M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.43%
Float	24.79M

Valuation Ratios

The trailing PE ratio is 38.81.

PE Ratio	38.81
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.11
P/FCF Ratio	64.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 74.82.

EV / Earnings	44.72
EV / Sales	1.72
EV / EBITDA	15.95
EV / EBIT	25.72
EV / FCF	74.82

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	0.53
Debt / EBITDA	2.41
Debt / FCF	11.03
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	1.19M
Profits Per Employee	45,699
Employee Count	18,984
Asset Turnover	0.63
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% 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	-6.02%
50-Day Moving Average	74,000.20
200-Day Moving Average	73,631.30
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	53,922

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 23.75 billion and earned 913.97 million in profits. Earnings per share was 20.49.

Revenue	23.75B
Gross Profit	5.76B
Operating Income	1.53B
Pretax Income	1.02B
Net Income	913.97M
EBITDA	2.14B
EBIT	1.53B
Earnings Per Share (EPS)	20.49

Full Income Statement

Balance Sheet

The company has 522.68 million in cash and 6.03 billion in debt, giving a net cash position of -5.50 billion or -123.72 per share.

Cash & Cash Equivalents	522.68M
Total Debt	6.03B
Net Cash	-5.50B
Net Cash Per Share	-123.72
Equity (Book Value)	11.39B
Book Value Per Share	255.76
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -773.08 million, giving a free cash flow of 546.34 million.

Operating Cash Flow	1.32B
Capital Expenditures	-773.08M
Free Cash Flow	546.34M
FCF Per Share	12.28

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 6.44% and 3.85%.

Gross Margin	24.27%
Operating Margin	6.44%
Pretax Margin	4.30%
Profit Margin	3.85%
EBITDA Margin	9.01%
EBIT Margin	6.44%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 7.53, which amounts to a dividend yield of 0.95%.

Dividend Per Share	7.53
Dividend Yield	0.95%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	3
Payout Ratio	36.81%
Buyback Yield	-0.13%
Shareholder Yield	0.81%
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