Aerojet Rocketdyne Statistics Share Statistics Aerojet Rocketdyne has 80.76M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 80.76M Shares Change (YoY) 0.7% Shares Change (QoQ) 0.23% Owned by Institutions (%) n/a Shares Floating 75.33M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.83M, so 4.74% of the outstanding
shares have been sold short.
Short Interest 3.83M Short % of Shares Out 4.74% Short % of Float 6.51% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is 60.69 and the forward
PE ratio is null.
Aerojet Rocketdyne's PEG ratio is
-1.21.
PE Ratio 60.69 Forward PE n/a PS Ratio 2.01 Forward PS n/a PB Ratio 8.3 P/FCF Ratio -50.24 PEG Ratio -1.21
Financial Ratio History Enterprise Valuation Aerojet Rocketdyne has an Enterprise Value (EV) of 4.52B.
EV / Sales 2.02 EV / EBITDA 18.04 EV / EBIT -92.78 EV / FCF -50.54
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.65.
Current Ratio 1.43 Quick Ratio 1.41 Debt / Equity 0.65 Debt / EBITDA 1.39 Debt / FCF -3.91 Interest Coverage 7.81
Financial Efficiency Return on Equity is 13.67% and Return on Invested Capital is 6.06%.
Return on Equity 13.67% Return on Assets 3.12% Return on Invested Capital 6.06% Revenue Per Employee $423.55K Profits Per Employee $14.01K Employee Count 5,283 Asset Turnover 0.94 Inventory Turnover 120.65
Taxes Income Tax 34.3M Effective Tax Rate 31.67%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.52, so Aerojet Rocketdyne's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change n/a 50-Day Moving Average 55.14 200-Day Moving Average 54.15 Relative Strength Index (RSI) 77.36 Average Volume (20 Days) 1,126,424
Income Statement In the last 12 months, Aerojet Rocketdyne had revenue of 2.24B
and earned 74M
in profits. Earnings per share was 0.92.
Revenue 2.24B Gross Profit 331.4M Operating Income 145.3M Net Income 74M EBITDA 250.4M EBIT 126.9M Earnings Per Share (EPS) 0.92
Full Income Statement Balance Sheet The company has 322.1M in cash and 349.3M in
debt, giving a net cash position of -27.2M.
Cash & Cash Equivalents 322.1M Total Debt 349.3M Net Cash -27.2M Retained Earnings 176.6M Total Assets 2.31B Working Capital 347.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -48.7M
and capital expenditures -40.7M, giving a free cash flow of -89.4M.
Operating Cash Flow -48.7M Capital Expenditures -40.7M Free Cash Flow -89.4M FCF Per Share -1.11
Full Cash Flow Statement Margins Gross margin is 14.81%, with operating and profit margins of 6.49% and 3.31%.
Gross Margin 14.81% Operating Margin 6.49% Pretax Margin 4.84% Profit Margin 3.31% EBITDA Margin 11.19% EBIT Margin 6.49% FCF Margin -4%
Dividends & Yields AJRD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.65% FCF Yield -1.99%
Dividend Details Analyst Forecast Currently there are no analyst rating for AJRD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.6 Lynch Upside -92.07% Graham Number 11.82 Graham Upside -79.62%
Stock Splits The last stock split was on Oct 4, 1999. It was a
backward
split with a ratio of 211:400.
Last Split Date Oct 4, 1999 Split Type backward Split Ratio 211:400
Scores Altman Z-Score 3.16 Piotroski F-Score 5
