Elbit Systems Ltd. (ESLT)
Elbit Systems Statistics
Share Statistics
Elbit Systems has 44.7M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 44.7M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 16.82% |
| Shares Floating | 25.04M |
| Failed to Deliver (FTD) Shares | 668 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 159.51K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 159.51K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 35.74 and the forward PE ratio is 38.5. Elbit Systems's PEG ratio is 0.73.
| PE Ratio | 35.74 |
| Forward PE | 38.5 |
| PS Ratio | 1.68 |
| Forward PS | 2.2 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 35.92 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Elbit Systems has an Enterprise Value (EV) of 12.58B.
| EV / Sales | 1.84 |
| EV / EBITDA | 19.44 |
| 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 | 2.12 |
| 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 102.31% in the last 52 weeks. The beta is -0.33, so Elbit Systems's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | 102.31% |
| 50-Day Moving Average | 350.1 |
| 200-Day Moving Average | 254.66 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 66.9K |
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 | 647.44M |
| EBIT | 489.05M |
| Earnings Per Share (EPS) | 7.22 |
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 | 0 |
| Total Assets | 10.97B |
| Working Capital | 1.04B |
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 |
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 | 9.48% |
| EBIT Margin | 7.16% |
| FCF Margin | 4.68% |
Dividends & Yields
ESLT pays an annual dividend of $2.42, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 0.22% |
| Payout Ratio | 33.63% |
| Earnings Yield | 2.8% |
| FCF Yield | 2.78% |
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 | 2.31 |
| Piotroski F-Score | 8 |