Leonardo DRS Statistics Share Statistics Leonardo DRS has 266.12M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 266.12M Shares Change (YoY) 0.89% Shares Change (QoQ) 0.34% Owned by Institutions (%) 25.55% Shares Floating 74.25M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.64M, so 0.62% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 0.62% Short % of Float 2.18% Short Ratio (days to cover) 1.54
Valuation Ratios The PE ratio is 40.05 and the forward
PE ratio is 32.94.
Leonardo DRS's PEG ratio is
1.51.
PE Ratio 40.05 Forward PE 32.94 PS Ratio 2.64 Forward PS 2.9 PB Ratio 3.34 P/FCF Ratio 45.86 PEG Ratio 1.51
Financial Ratio History Enterprise Valuation Leonardo DRS has an Enterprise Value (EV) of 8.39B.
EV / Sales 2.59 EV / EBITDA 22.31 EV / EBIT 30.96 EV / FCF 45.11
Financial Position The company has a current ratio of 1.94,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.94 Quick Ratio 1.62 Debt / Equity 0.18 Debt / EBITDA 1.22 Debt / FCF 2.46 Interest Coverage 13.95
Financial Efficiency Return on Equity is 8.33% and Return on Invested Capital is 7.58%.
Return on Equity 8.33% Return on Assets 5.09% Return on Invested Capital 7.58% Revenue Per Employee $462K Profits Per Employee $30.43K Employee Count 7,000 Asset Turnover 0.77 Inventory Turnover 6.98
Taxes Income Tax 51M Effective Tax Rate 19.32%
Stock Price Statistics The stock price has increased by 51.53% in the
last 52 weeks. The beta is 0.25, so Leonardo DRS's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change 51.53% 50-Day Moving Average 45.06 200-Day Moving Average 37.08 Relative Strength Index (RSI) 35.53 Average Volume (20 Days) 1,602,755
Income Statement In the last 12 months, Leonardo DRS had revenue of 3.23B
and earned 213M
in profits. Earnings per share was 0.81.
Revenue 3.23B Gross Profit 736M Operating Income 293M Net Income 213M EBITDA 376M EBIT 285M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 598M in cash and 458M in
debt, giving a net cash position of 140M.
Cash & Cash Equivalents 598M Total Debt 458M Net Cash 140M Retained Earnings -2.59B Total Assets 4.08B Working Capital 1.07B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 271M
and capital expenditures -85M, giving a free cash flow of 186M.
Operating Cash Flow 271M Capital Expenditures -85M Free Cash Flow 186M FCF Per Share 0.7
Full Cash Flow Statement Margins Gross margin is 22.76%, with operating and profit margins of 9.06% and 6.59%.
Gross Margin 22.76% Operating Margin 9.06% Pretax Margin 8.16% Profit Margin 6.59% EBITDA Margin 11.63% EBIT Margin 9.06% FCF Margin 5.75%
Dividends & Yields DRS 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 2.5% FCF Yield 2.18%
Dividend Details Analyst Forecast The average price target for DRS is $48,
which is 15.5% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 15.5% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.9 Lynch Upside -85.8% Graham Number 13.26 Graham Upside -68.09%
Stock Splits The last stock split was on Sep 14, 2016. It was a
backward
split with a ratio of 1:2.
Last Split Date Sep 14, 2016 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 5 Piotroski F-Score 9
