Elbit Systems Ltd. (ESLT)
Elbit Systems Ltd. Statistics
Share Statistics
Elbit Systems Ltd. has 44.6M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 44.6M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 16.82% |
| Shares Floating | 24.97M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 2.24% |
Short Selling Information
The latest short interest is 54.92K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 54.92K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 44.24 and the forward PE ratio is 33.46. Elbit Systems Ltd.'s PEG ratio is -1.98.
| PE Ratio | 44.24 |
| Forward PE | 33.46 |
| PS Ratio | 1.59 |
| Forward PS | 2.2 |
| PB Ratio | 3.23 |
| P/FCF Ratio | -129.79 |
| PEG Ratio | -1.98 |
Enterprise Valuation
Elbit Systems Ltd. has an Enterprise Value (EV) of 10.72B.
| EV / Earnings | 49.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 29.05 |
| EV / FCF | -146.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.22 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $298,737.2 |
| Profits Per Employee | $10,756.55 |
| Employee Count | 20,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | 22.91M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 101.93% in the last 52 weeks. The beta is -0.15, so Elbit Systems Ltd.'s price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | 101.93% |
| 50-Day Moving Average | 311.38 |
| 200-Day Moving Average | 234.9 |
| Relative Strength Index (RSI) | 88.73 |
| Average Volume (20 Days) | 46.25K |
Income Statement
In the last 12 months, Elbit Systems Ltd. had revenue of 5.97B and earned 215.13M in profits. Earnings per share was 4.85.
| Revenue | 5.97B |
| Gross Profit | 1.48B |
| Operating Income | 369.11M |
| Net Income | 215.13M |
| EBITDA | 544.81M |
| EBIT | 369.11M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 197.43M in cash and 1.47B in debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 197.43M |
| Total Debt | 1.47B |
| Net Cash | -1.27B |
| Retained Earnings | 2.49B |
| Total Assets | 10.85B |
| Working Capital | 816.81M |
Cash Flow
In the last 12 months, operating cash flow was 113.71M and capital expenditures -187.04M, giving a free cash flow of -73.33M.
| Operating Cash Flow | 113.71M |
| Capital Expenditures | -187.04M |
| Free Cash Flow | -73.33M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 24.82%, with operating and profit margins of 6.18% and 3.6%.
| Gross Margin | 24.82% |
| Operating Margin | 6.18% |
| Pretax Margin | 4% |
| Profit Margin | 3.6% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.18% |
| FCF Margin | -1.23% |
Dividends & Yields
ESLT pays an annual dividend of $2.92, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -0.07% |
| Payout Ratio | 49.89% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.4% |
Analyst Forecast
Currently there are no analyst rating for ESLT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |