Leonardo DRS, Inc. (DRS)

Leonardo DRS was planning to go public, but the IPO has been postponed.
IPO Price Range
$20.00 - $22.00
Shares Offered
31,900,000
Deal Size
$669.90M

Total Valuation

Leonardo DRS has a market cap or net worth of $3.05 billion. The enterprise value is $3.41 billion.

Market Cap 3.05B
Enterprise Value 3.41B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Leonardo DRS has 145.00 million shares outstanding.

Shares Outstanding 145.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 35.82
Forward PE n/a
PS Ratio 1.10
Forward PS n/a
PB Ratio 2.13
P/FCF Ratio 44.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with a EV/FCF ratio of 49.43.

EV / Earnings 40.13
EV / Sales 1.23
EV / EBITDA 14.90
EV / EBIT 19.38
EV / FCF 49.43

Financial Position

Current Ratio n/a
Quick Ratio 0.29
Debt / Equity 0.30
Debt / EBITDA 1.86
Debt / FCF 6.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $417,744
Profits Per Employee $12,782
Employee Count 6,650
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Leonardo DRS has paid $27.00 million in taxes.

Income Tax 27.00M
Effective Tax Rate 24.11%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Leonardo DRS had revenue of $2.78 billion and earned 85.00 million in profits. Earnings per share was $0.59.

Revenue 2.78B
Gross Profit 494.00M
Operating Income 181.00M
Pretax Income 112.00M
Net Income 85.00M
EBITDA 229.00M
EBIT 176.00M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $61.00 million in cash and $427.00 million in debt, giving a net cash position of -$366.00 million or -$2.52 per share.

Cash & Cash Equivalents 61.00M
Total Debt 427.00M
Net Cash -366.00M
Net Cash Per Share -$2.52
Book Value 1.43B
Book Value Per Share 9.84
Working Capital 288.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.00 million and capital expenditures -$56.00 million, giving a free cash flow of $69.00 million.

Operating Cash Flow 125.00M
Capital Expenditures -56.00M
Free Cash Flow 69.00M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 6.52% and 3.06%.

Gross Margin 17.78%
Operating Margin 6.52%
Pretax Margin 4.03%
Profit Margin 3.06%
EBITDA Margin 8.24%
EBIT Margin 6.34%
FCF Margin 2.48%

Dividends & Yields

Leonardo DRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.79%
FCF Yield 2.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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