Leonardo DRS Statistics
Share Statistics
Leonardo DRS has 266.05M
shares outstanding. The number of shares has increased by 0.83%
in one year.
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 25.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 216 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.43M, so 0.91% of the outstanding
shares have been sold short.
| Short Interest | 2.43M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 40.05 and the forward
PE ratio is 32.58.
Leonardo DRS's PEG ratio is
1.51.
| PE Ratio | 40.05 |
| Forward PE | 32.58 |
| PS Ratio | 2.64 |
| Forward PS | 2.5 |
| PB Ratio | 3.34 |
| P/FCF Ratio | 45.86 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise 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 71.7% in the
last 52 weeks. The beta is 0.16, so Leonardo DRS's
price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 71.7% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 962,323 |
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 StatementBalance 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 | 4.1B |
| Working Capital | 1.04B |
Full Balance SheetCash 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 StatementMargins
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% |
