Leonardo DRS, Inc. (DRS)
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 |
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 |
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 |
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 |
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 |
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 |