Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $9.63 billion. The enterprise value is $9.49 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.49B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Leonardo DRS has 265.16 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 265.16M |
| Shares Outstanding | 265.16M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.25% |
| Float | 74.53M |
Valuation Ratios
The trailing PE ratio is 45.39 and the forward PE ratio is 34.15. Leonardo DRS's PEG ratio is 2.47.
| PE Ratio | 45.39 |
| Forward PE | 34.15 |
| PS Ratio | 2.96 |
| Forward PS | 2.74 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 51.76 |
| P/OCF Ratio | 35.53 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 51.01.
| EV / Earnings | 44.54 |
| EV / Sales | 2.93 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 31.52 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.46 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | $462,000 |
| Profits Per Employee | $30,429 |
| Employee Count | 7,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Leonardo DRS has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks. The beta is 0.19, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 964,849 |
Short Selling Information
The latest short interest is 2.20 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.23 billion and earned $213.00 million in profits. Earnings per share was $0.80.
| Revenue | 3.23B |
| Gross Profit | 736.00M |
| Operating Income | 301.00M |
| Pretax Income | n/a |
| Net Income | 213.00M |
| EBITDA | 392.00M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $598.00 million in cash and $458.00 million in debt, giving a net cash position of $140.00 million or $0.53 per share.
| Cash & Cash Equivalents | 598.00M |
| Total Debt | 458.00M |
| Net Cash | 140.00M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 9.65 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $271.00 million and capital expenditures -$85.00 million, giving a free cash flow of $186.00 million.
| Operating Cash Flow | 271.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 186.00M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 22.76%, with operating and profit margins of 9.31% and 6.59%.
| Gross Margin | 22.76% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.31% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.25% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Leonardo DRS is $34.83, which is -4.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.83 |
| Price Target Difference | -4.08% |
| 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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |