Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $11.13 billion. The enterprise value is $12.60 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Elbit Systems has 44.49 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 44.49M |
| Shares Outstanding | 44.49M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 42.61.
| PE Ratio | 42.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.31 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 55.63 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 62.97.
| EV / Earnings | 48.23 |
| EV / Sales | 1.93 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 29.56 |
| EV / FCF | 62.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 7.99 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $343,629 |
| Profits Per Employee | $13,756 |
| Employee Count | 18,984 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Elbit Systems has paid $30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is -0.16, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 214.04 |
| 200-Day Moving Average | 201.24 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 33,890 |
Short Selling Information
| Short Interest | 54,925 |
| Short Previous Month | 47,658 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $6.52 billion and earned $261.15 million in profits. Earnings per share was $5.85.
| Revenue | 6.52B |
| Gross Profit | 1.58B |
| Operating Income | 426.14M |
| Pretax Income | 252.55M |
| Net Income | 261.15M |
| EBITDA | 584.61M |
| EBIT | 426.14M |
| Earnings Per Share (EPS) | $5.85 |
Full Income StatementBalance Sheet
The company has $123.37 million in cash and $1.60 billion in debt, giving a net cash position of -$1.48 billion or -$33.17 per share.
| Cash & Cash Equivalents | 123.37M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$33.17 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 69.02 |
| Working Capital | 816.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $396.28 million and capital expenditures -$196.25 million, giving a free cash flow of $200.03 million.
| Operating Cash Flow | 396.28M |
| Capital Expenditures | -196.25M |
| Free Cash Flow | 200.03M |
| FCF Per Share | $4.50 |
Full Cash Flow StatementMargins
Gross margin is 24.16%, with operating and profit margins of 6.53% and 4.00%.
| Gross Margin | 24.16% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.53% |
| FCF Margin | -0.72% |