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 |