Leonardo DRS Inc.

NASDAQ: DRS · Real-Time Price · USD
42.04
1.81 (4.50%)
At close: May 02, 2025, 3:59 PM
42.50
1.09%
After-hours: May 02, 2025, 05:40 PM EDT

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
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 $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
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 4.18B
Working Capital 1.05B
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 $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 Forecasts

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