Elbit Systems Statistics
Total Valuation
Elbit Systems has a market cap or net worth of $8.91 billion. The enterprise value is $10.17 billion.
| Market Cap | 8.91B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Elbit Systems has 44.48 million shares outstanding.
| Shares Outstanding | 44.48M |
| Owned by Insiders (%) | 44.03% |
| Owned by Institutions (%) | 20.44% |
| Float | 24.79M |
Valuation Ratios
The trailing PE ratio is 41.64.
| PE Ratio | 41.64 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.37 |
| PB Ratio | 3.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | 47.26 |
| EV / Sales | 1.70 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 27.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $314,725 |
| Profits Per Employee | $11,332 |
| Employee Count | 18,984 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Elbit Systems has paid $22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is -0.10, so Elbit Systems's price volatility has been lower than the market average.
| Beta (1Y) | -0.10 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 206.93 |
| 200-Day Moving Average | 204.66 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (30 Days) | 21,629 |
Short Selling Information
| Short Interest | 122,340 |
| Short Previous Month | 107,762 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Elbit Systems had revenue of $5.97 billion and earned $215.13 million in profits. Earnings per share was $4.82.
| Revenue | 5.97B |
| Gross Profit | 1.48B |
| Operating Income | 369.11M |
| Pretax Income | 238.04M |
| Net Income | 215.13M |
| EBITDA | 540.67M |
| EBIT | 375.87M |
| Earnings Per Share (EPS) | $4.82 |
Balance Sheet
The company has $207.95 million in cash and $1.47 billion in debt, giving a net cash position of -$1.26 billion or -$28.30 per share.
| Cash & Cash Equivalents | 207.95M |
| Total Debt | 1.47B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$28.30 |
| Equity / Book Value | 2.95B |
| Book Value Per Share | 66.27 |
| Working Capital | 684.23M |
Cash Flow
In the last 12 months, operating cash flow was $113.71 million and capital expenditures -$185.57 million, giving a free cash flow of -$71.86 million.
| Operating Cash Flow | 113.71M |
| Capital Expenditures | -185.57M |
| Free Cash Flow | -71.86M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 24.82%, with operating and profit margins of 6.18% and 3.60%.
| Gross Margin | 24.82% |
| Operating Margin | 6.18% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.29% |
| FCF Margin | -1.20% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.81% |
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
Elbit Systems has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |