Aerojet Rocketdyne Inc.

NYSE: AJRD · Real-Time Price · USD
57.99
0.81 (1.42%)
At close: Jul 27, 2023, 8:00 PM

Aerojet Rocketdyne Statistics

Share Statistics

Aerojet Rocketdyne has 80.76M shares outstanding. The number of shares has increased by 0.7% in one year.

80.76M
0.7%
0.23%
n/a
n/a
40
n/a

Short Selling Information

The latest short interest is 3.83M, so 4.74% of the outstanding shares have been sold short.

3.83M
4.74%
6.51%
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.

60.69
n/a
2.01
n/a
8.3
-50.24
-1.21
Financial Ratio History

Enterprise Valuation

Aerojet Rocketdyne has an Enterprise Value (EV) of 4.52B.

2.02
18.04
-92.78
-50.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.

1.43
1.41
0.65
1.39
-3.91
7.81

Financial Efficiency

Return on Equity is 13.67% and Return on Invested Capital is 11.15%.

13.67%
3.12%
11.15%
$423,547.23
$14,007.19
5,283
0.94
120.65

Taxes

34.3M
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.

0.52
n/a
55.14
54.15
77.36
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.

2.24B
331.4M
145.3M
74M
250.4M
126.9M
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.

322.1M
349.3M
-27.2M
176.6M
2.31B
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.

-48.7M
-40.7M
-89.4M
-1.11
Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 6.49% and 3.31%.

14.81%
6.49%
4.84%
3.31%
11.19%
6.49%
-4%

Dividends & Yields

AJRD does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.65%
-1.99%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AJRD.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Oct 4, 1999. It was a backward split with a ratio of 211:400.

Oct 4, 1999
backward
211:400

Scores

3.16
5