Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $9.24 billion. The enterprise value is $9.51 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Leonardo DRS has 264.40 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 264.40M |
| Shares Outstanding | 264.40M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.28% |
| Float | 74.30M |
Valuation Ratios
The trailing PE ratio is 47.32 and the forward PE ratio is 33.79. Leonardo DRS's PEG ratio is 2.18.
| PE Ratio | 47.32 |
| Forward PE | 33.79 |
| PS Ratio | 2.89 |
| Forward PS | 2.92 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 35.34.
| EV / Earnings | 48.01 |
| EV / Sales | 2.99 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 32.89 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.71 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | $481,667 |
| Profits Per Employee | $30,000 |
| Employee Count | 6,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Leonardo DRS has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is -0.14, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 668,876 |
Short Selling Information
The latest short interest is 1.76 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.18 billion and earned $198.00 million in profits. Earnings per share was $0.74.
| Revenue | 3.18B |
| Gross Profit | 711.00M |
| Operating Income | 289.00M |
| Pretax Income | 227.00M |
| Net Income | 198.00M |
| EBITDA | 379.00M |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $198.00 million in cash and $460.00 million in debt, giving a net cash position of -$262.00 million or -$0.99 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 460.00M |
| Net Cash | -262.00M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 9.36 |
| Working Capital | 980.00M |
Cash Flow
In the last 12 months, operating cash flow was $343.00 million and capital expenditures -$74.00 million, giving a free cash flow of $269.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 269.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.09% and 6.23%.
| Gross Margin | 22.37% |
| Operating Margin | 9.09% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.92% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for Leonardo DRS is $32.17, which is -7.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $32.17 |
| Price Target Difference | -7.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |