Elbit Systems Statistics Share Statistics Elbit Systems has 46.35M
shares outstanding. The number of shares has increased by 4.17%
in one year.
Shares Outstanding 46.35M Shares Change (YoY) 4.17% Shares Change (QoQ) 3.76% Owned by Institutions (%) 17.52% Shares Floating 26M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 155.16K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 155.16K Short % of Shares Out 0.33% Short % of Float 0.58% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 35.74 and the forward
PE ratio is 36.76.
Elbit Systems's PEG ratio is
0.73.
PE Ratio 35.74 Forward PE 36.76 PS Ratio 1.68 Forward PS 2.7 PB Ratio 3.5 P/FCF Ratio 35.92 PEG Ratio 0.73
Financial Ratio History Enterprise Valuation Elbit Systems has an Enterprise Value (EV) of 12.58B.
EV / Sales 1.84 EV / EBITDA 19.89 EV / EBIT 23.54 EV / FCF 39.38
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.42.
Current Ratio 1.2 Quick Ratio 0.67 Debt / Equity 0.42 Debt / EBITDA 2.17 Debt / FCF 4.29 Interest Coverage 3.69
Financial Efficiency Return on Equity is 9.8% and Return on Invested Capital is 6.95%.
Return on Equity 9.8% Return on Assets 2.93% Return on Invested Capital 6.95% Revenue Per Employee $346.38K Profits Per Employee $16.29K Employee Count 19,712 Asset Turnover 0.62 Inventory Turnover 1.87
Taxes Income Tax 39.06M Effective Tax Rate 10.82%
Stock Price Statistics The stock price has increased by 156.89% in the
last 52 weeks. The beta is -0.31, so Elbit Systems's
price volatility has been lower than the market average.
Beta -0.31 52-Week Price Change 156.89% 50-Day Moving Average 463.36 200-Day Moving Average 376.01 Relative Strength Index (RSI) 67.93 Average Volume (20 Days) 140,116
Income Statement In the last 12 months, Elbit Systems had revenue of 6.83B
and earned 321.14M
in profits. Earnings per share was 7.22.
Revenue 6.83B Gross Profit 1.64B Operating Income 489.05M Net Income 321.14M EBITDA 632.8M EBIT 474.41M Earnings Per Share (EPS) 7.22
Full Income Statement Balance Sheet The company has 265.35M in cash and 1.37B in
debt, giving a net cash position of -1.1B.
Cash & Cash Equivalents 265.35M Total Debt 1.37B Net Cash -1.1B Retained Earnings 2.74B Total Assets 12.1B Working Capital 1.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 534.61M
and capital expenditures -215.05M, giving a free cash flow of 319.56M.
Operating Cash Flow 534.61M Capital Expenditures -215.05M Free Cash Flow 319.56M FCF Per Share 7.18
Full Cash Flow Statement Margins Gross margin is 24.05%, with operating and profit margins of 7.16% and 4.7%.
Gross Margin 24.05% Operating Margin 7.16% Pretax Margin 5.29% Profit Margin 4.7% EBITDA Margin 9.27% EBIT Margin 7.16% FCF Margin 4.68%
Dividends & Yields ESLT pays an annual dividend of $2.94,
which amounts to a dividend yield of 0.48%.
Dividend Per Share $2.94 Dividend Yield 0.48% Dividend Growth (YoY) 20.34% Payout Ratio 33.34% Earnings Yield 2.8% FCF Yield 2.78%
Dividend Details Analyst Forecast The average price target for ESLT is $540,
which is 6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $540 Price Target Difference 6% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.1 Lynch Upside -92.92% Graham Number 109.41 Graham Upside -78.53%
Scores Altman Z-Score 2.6 Piotroski F-Score 8
