Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $7.31 billion. The enterprise value is $7.53 billion.
| Market Cap | 7.31B |
| Enterprise Value | 7.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leonardo DRS has 262.97 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 262.97M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 26.89% |
| Float | 73.05M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 32.84.
| PE Ratio | 39.53 |
| Forward PE | 32.84 |
| PS Ratio | 2.48 |
| Forward PS | 2.37 |
| PB Ratio | 3.10 |
| P/FCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 34.40.
| EV / Earnings | 40.72 |
| EV / Sales | 2.56 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 30.63 |
| EV / FCF | 34.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.76 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | $446,212 |
| Profits Per Employee | $28,030 |
| Employee Count | 6,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Leonardo DRS has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 760,324 |
Short Selling Information
The latest short interest is 2.11 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $2.95 billion and earned $185.00 million in profits. Earnings per share was $0.70.
| Revenue | 2.95B |
| Gross Profit | 670.00M |
| Operating Income | 249.00M |
| Pretax Income | 213.00M |
| Net Income | 185.00M |
| EBITDA | 331.00M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $160.00 million in cash and $386.00 million in debt, giving a net cash position of -$226.00 million or -$0.86 per share.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 386.00M |
| Net Cash | -226.00M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 8.96 |
| Working Capital | 870.00M |
Cash Flow
In the last 12 months, operating cash flow was $274.00 million and capital expenditures -$55.00 million, giving a free cash flow of $219.00 million.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 22.75%, with operating and profit margins of 8.46% and 6.28%.
| Gross Margin | 22.75% |
| Operating Margin | 8.46% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.44% |
Dividends & Yields
Leonardo DRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Leonardo DRS is $27.20, which is -1.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.20 |
| Price Target Difference | -1.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 14, 2016. It was a reverse split with a ratio of 1:2.
| Last Split Date | Sep 14, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Leonardo DRS has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |