Theseus Pharmaceuticals Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $10.98 billion. The enterprise value is $11.17 billion.
| Market Cap | 10.98B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Leonardo DRS has 266.12 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 266.12M |
| Shares Outstanding | 266.12M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.01% |
| Float | 75.50M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 36.05. Leonardo DRS's PEG ratio is 2.49.
| PE Ratio | 43.93 |
| Forward PE | 36.05 |
| PS Ratio | 3.20 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 46.71 |
| P/OCF Ratio | 32.67 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 47.54.
| EV / Earnings | 44.69 |
| EV / Sales | 3.27 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 34.16 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.01 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $488,714 |
| Profits Per Employee | $35,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Leonardo DRS has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.25, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 1,375,539 |
Short Selling Information
The latest short interest is 1.64 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.42 billion and earned $250.00 million in profits. Earnings per share was $0.94.
| Revenue | 3.42B |
| Gross Profit | 792.00M |
| Operating Income | 327.00M |
| Pretax Income | n/a |
| Net Income | 250.00M |
| EBITDA | 419.00M |
| EBIT | 327.00M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $278.00 million in cash and $472.00 million in debt, giving a net cash position of -$194.00 million or -$0.73 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 472.00M |
| Net Cash | -194.00M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 9.77 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $336.00 million and capital expenditures -$101.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 23.15%, with operating and profit margins of 9.56% and 7.31%.
| Gross Margin | 23.15% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.31% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.56% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Leonardo DRS is $44.00, which is 6.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 8 |