Leonardo DRS Inc. (DRS)
Leonardo DRS Statistics
Share Statistics
Leonardo DRS has 265.16M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 265.16M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 25.93% |
| Shares Floating | 74.05M |
| Failed to Deliver (FTD) Shares | 18.92K |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 1.61M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 40.05 and the forward PE ratio is 33.79. Leonardo DRS's PEG ratio is 1.51.
| PE Ratio | 40.05 |
| Forward PE | 33.79 |
| PS Ratio | 2.64 |
| Forward PS | 2.2 |
| 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 | $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 66.1% in the last 52 weeks. The beta is 0.28, so Leonardo DRS's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 66.1% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 776.22K |
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 $35, which is 3.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 3.1% |
| 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 | 3.64 |
| Piotroski F-Score | 8 |