Leonardo DRS Inc. (DRS)
Leonardo DRS Statistics
Share Statistics
Leonardo DRS has 266.09M shares outstanding. The number of shares has increased by 0.83% in one year.
Shares Outstanding | 266.09M |
Shares Change (YoY) | 0.83% |
Shares Change (QoQ) | 0.29% |
Owned by Institutions (%) | 25.95% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 216 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.18M, so 0.82% of the outstanding shares have been sold short.
Short Interest | 2.18M |
Short % of Shares Out | 0.82% |
Short % of Float | 2.9% |
Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 40.05 and the forward PE ratio is 29.85. Leonardo DRS's PEG ratio is 1.51.
PE Ratio | 40.05 |
Forward PE | 29.85 |
PS Ratio | 2.64 |
Forward PS | 2.6 |
PB Ratio | 3.34 |
P/FCF Ratio | 45.86 |
PEG Ratio | 1.51 |
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 | $462,000 |
Profits Per Employee | $30,428.57 |
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 92.14% in the last 52 weeks. The beta is 0.19, so Leonardo DRS's price volatility has been higher than the market average.
Beta | 0.19 |
52-Week Price Change | 92.14% |
50-Day Moving Average | 33.14 |
200-Day Moving Average | 31.63 |
Relative Strength Index (RSI) | 70.82 |
Average Volume (20 Days) | 911,440 |
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 |
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 | 4.18B |
Working Capital | 1.05B |
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 |
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% |
Analyst Forecast
The average price target for DRS is $36.5, which is -9.5% lower than the current price. The consensus rating is "Buy".
Price Target | $36.5 |
Price Target Difference | -9.5% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 | 4.03 |
Piotroski F-Score | 8 |