Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $10.23 billion. The enterprise value is $11.70 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Elbit Systems has 44.48 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 44.48M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 42.15.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 70.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 80.66.
| EV / Earnings | 48.21 |
| EV / Sales | 1.86 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 28.80 |
| EV / FCF | 80.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 11.03 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $332,252 |
| Profits Per Employee | $12,787 |
| Employee Count | 18,984 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Elbit Systems has paid $27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is -0.12, so Elbit Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 205.09 |
| 200-Day Moving Average | 199.38 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 22,958 |
Short Selling Information
| Short Interest | 47,658 |
| Short Previous Month | 61,383 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $6.31 billion and earned $242.75 million in profits. Earnings per share was $5.44.
| Revenue | 6.31B |
| Gross Profit | 1.53B |
| Operating Income | 406.38M |
| Pretax Income | 252.55M |
| Net Income | 242.75M |
| EBITDA | 568.57M |
| EBIT | 406.38M |
| Earnings Per Share (EPS) | $5.44 |
Full Income StatementBalance Sheet
The company has $138.82 million in cash and $1.60 billion in debt, giving a net cash position of -$1.46 billion or -$32.86 per share.
| Cash & Cash Equivalents | 138.82M |
| Total Debt | 1.60B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$32.86 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 67.93 |
| Working Capital | 688.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $350.44 million and capital expenditures -$205.33 million, giving a free cash flow of $145.11 million.
| Operating Cash Flow | 350.44M |
| Capital Expenditures | -205.33M |
| Free Cash Flow | 145.11M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 24.27%, with operating and profit margins of 6.44% and 3.85%.
| Gross Margin | 24.27% |
| Operating Margin | 6.44% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.44% |
| FCF Margin | -0.72% |