Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $8.11 billion. The enterprise value is $9.52 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.52B |
Important Dates
The next confirmed earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Elbit Systems has 44.48 million shares outstanding.
| Shares Outstanding | 44.48M |
| Owned by Insiders (%) | 44.03% |
| Owned by Institutions (%) | 19.09% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 1.64 |
| PB Ratio | 2.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | 42.00 |
| EV / Sales | 1.55 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 23.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $323,178 |
| Profits Per Employee | $11,943 |
| Employee Count | 18,984 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Elbit Systems has paid $25.82 million in taxes.
| Income Tax | 25.82M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is -0.10, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 188.77 |
| 200-Day Moving Average | 200.52 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 32,416 |
Short Selling Information
| Short Interest | 82,477 |
| Short Previous Month | 113,410 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $6.14 billion and earned $226.74 million in profits. Earnings per share was $5.08.
| Revenue | 6.14B |
| Gross Profit | 1.50B |
| Operating Income | 380.57M |
| Pretax Income | 252.55M |
| Net Income | 226.74M |
| EBITDA | 561.05M |
| EBIT | 397.35M |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $144.92 million in cash and $1.56 billion in debt, giving a net cash position of -$1.41 billion or -$31.71 per share.
| Cash & Cash Equivalents | 144.92M |
| Total Debt | 1.56B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$31.71 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 67.64 |
| Working Capital | 831.45M |
Cash Flow
In the last 12 months, operating cash flow was $180.35 million and capital expenditures -$224.78 million, giving a free cash flow of -$44.43 million.
| Operating Cash Flow | 180.35M |
| Capital Expenditures | -224.78M |
| Free Cash Flow | -44.43M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 24.38%, with operating and profit margins of 6.20% and 3.70%.
| Gross Margin | 24.38% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.48% |
| FCF Margin | -0.72% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.37% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.80% |
| FCF Yield | -0.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |