Leonardo DRS, Inc. (DRS)

NASDAQ: DRS · IEX Real-Time Price · USD
22.09
+0.26 (1.19%)
At close: Mar 28, 2024, 4:00 PM
22.06
-0.03 (-0.14%)
After-hours: Mar 28, 2024, 4:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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