Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $11.01 billion. The enterprise value is $11.24 billion.
| Market Cap | 11.01B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Leonardo DRS has 266.05 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.05% |
| Float | 75.42M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 37.77. Leonardo DRS's PEG ratio is 2.76.
| PE Ratio | 47.07 |
| Forward PE | 37.77 |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 4.32 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 28.06 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 38.62.
| EV / Earnings | 48.03 |
| EV / Sales | 3.36 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 35.90 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $477,857 |
| Profits Per Employee | $33,429 |
| Employee Count | 7,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Leonardo DRS has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +95.05% in the last 52 weeks. The beta is 0.16, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +95.05% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 1,087,873 |
Short Selling Information
The latest short interest is 2.18 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.35 billion and earned $234.00 million in profits. Earnings per share was $0.88.
| Revenue | 3.35B |
| Gross Profit | 764.00M |
| Operating Income | 313.00M |
| Pretax Income | n/a |
| Net Income | 234.00M |
| EBITDA | 405.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $380.00 million in cash and $452.00 million in debt, giving a net cash position of -$72.00 million or -$0.27 per share.
| Cash & Cash Equivalents | 380.00M |
| Total Debt | 452.00M |
| Net Cash | -72.00M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $398.00 million and capital expenditures -$107.00 million, giving a free cash flow of $291.00 million.
| Operating Cash Flow | 398.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 291.00M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 22.84%, with operating and profit margins of 9.36% and 7.00%.
| Gross Margin | 22.84% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Leonardo DRS is $38.33, which is -7.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | -7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 17.31% |
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
Leonardo DRS has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |