Leonardo DRS Statistics
Share Statistics
Leonardo DRS has 264.40M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 264.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.03M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.76M, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 31.31 and the forward PE ratio is 34.41. Leonardo DRS 's PEG ratio is 0.63.
| PE Ratio | 31.31 |
| Forward PE | 34.41 |
| PS Ratio | 1.86 |
| Forward PS | 2.6 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 36.28 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Leonardo DRS Inc. has an Enterprise Value (EV) of 5.26B.
| EV / Earnings | 31.31 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 22.77 |
| EV / FCF | 36.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.87 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 428.18K |
| Profits Per Employee | 25.45K |
| Employee Count | 6.60K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | 24.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 79.66% in the last 52 weeks. The beta is 0.82, so Leonardo DRS 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 79.66% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 625.18K |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $2.83B and earned $168.00M in profits. Earnings per share was $0.64.
| Revenue | 2.83B |
| Gross Profit | 648.00M |
| Operating Income | 231.00M |
| Net Income | 168.00M |
| EBITDA | 313.00M |
| EBIT | 231.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has $467.00M in cash and $497.00M in debt, giving a net cash position of -$30.00M.
| Cash & Cash Equivalents | 467.00M |
| Total Debt | 497.00M |
| Net Cash | -30.00M |
| Retained Earnings | -2.81B |
| Total Assets | 3.86B |
| Working Capital | 980.00M |
Cash Flow
In the last 12 months, operating cash flow was $205.00M and capital expenditures -$60.00M, giving a free cash flow of $145.00M.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 145.00M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.17% and 5.94%.
| Gross Margin | 22.93% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.13% |
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 | 1.88% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for DRS is $32, which is -6.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Hold |
| 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 | 4.3 |
| Piotroski F-Score | 7 |