Leonardo DRS, Inc. (DRS)
Total Valuation
Leonardo DRS has a market cap or net worth of $5.76 billion. The enterprise value is $5.70 billion.
Market Cap | 5.76B |
Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Leonardo DRS has 262.53 million shares outstanding. The number of shares has increased by 80.94% in one year.
Shares Outstanding | 262.53M |
Shares Change (YoY) | +80.94% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 72.33% |
Owned by Institutions (%) | 28.22% |
Float | 72.64M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 27.14.
PE Ratio | 34.52 |
Forward PE | 27.14 |
PS Ratio | 2.04 |
Forward PS | 1.90 |
PB Ratio | 2.48 |
P/FCF Ratio | 39.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 39.04.
EV / Earnings | 33.93 |
EV / Sales | 2.02 |
EV / EBITDA | 18.21 |
EV / EBIT | 25.00 |
EV / FCF | 39.04 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.78 |
Quick Ratio | 0.57 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.78 |
Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 7.40% |
Revenue Per Employee | $428,182 |
Profits Per Employee | $25,455 |
Employee Count | 6,600 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Leonardo DRS has paid $24.00 million in taxes.
Income Tax | 24.00M |
Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +90.43% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +90.43% |
50-Day Moving Average | 21.13 |
200-Day Moving Average | 18.70 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (30 Days) | 652,600 |
Short Selling Information
The latest short interest is 2.88 million, so 1.10% of the outstanding shares have been sold short.
Short Interest | 2.88M |
Short Previous Month | 3.35M |
Short % of Shares Out | 1.10% |
Short % of Float | 3.97% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $2.83 billion and earned $168.00 million in profits. Earnings per share was $0.64.
Revenue | 2.83B |
Gross Profit | 648.00M |
Operating Income | 231.00M |
Pretax Income | 192.00M |
Net Income | 168.00M |
EBITDA | 313.00M |
EBIT | 228.00M |
Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $467.00 million in cash and $406.00 million in debt, giving a net cash position of $61.00 million or $0.23 per share.
Cash & Cash Equivalents | 467.00M |
Total Debt | 406.00M |
Net Cash | 61.00M |
Net Cash Per Share | $0.23 |
Equity / Book Value | 2.33B |
Book Value Per Share | 8.86 |
Working Capital | 840.00M |
Cash Flow
In the last 12 months, operating cash flow was $205.00 million and capital expenditures -$59.00 million, giving a free cash flow of $146.00 million.
Operating Cash Flow | 205.00M |
Capital Expenditures | -59.00M |
Free Cash Flow | 146.00M |
FCF Per Share | $0.56 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.17% and 5.94%.
Gross Margin | 22.93% |
Operating Margin | 8.17% |
Pretax Margin | 6.79% |
Profit Margin | 5.94% |
EBITDA Margin | 11.08% |
EBIT Margin | 8.07% |
FCF Margin | 5.17% |
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 | -80.94% |
Shareholder Yield | -80.94% |
Earnings Yield | 2.92% |
FCF Yield | 2.53% |
Analyst Forecast
The average price target for Leonardo DRS is $23.00, which is 4.12% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.00 |
Price Target Difference | 4.12% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 7 |