Elbit Systems Statistics
Share Statistics
Elbit Systems has 44.72M
shares outstanding. The number of shares has increased by 0.4%
in one year.
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 16.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,390 |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 110.34K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 110.34K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 35.74 and the forward
PE ratio is 38.03.
Elbit Systems's PEG ratio is
0.73.
| PE Ratio | 35.74 |
| Forward PE | 38.03 |
| PS Ratio | 1.68 |
| Forward PS | 2.3 |
| PB Ratio | 3.5 |
| P/FCF Ratio | 35.92 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise 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 | $346,381.44 |
| Profits Per Employee | $16,291.5 |
| 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 106.27% in the
last 52 weeks. The beta is -0.35, so Elbit Systems's
price volatility has been lower than the market average.
| Beta | -0.35 |
| 52-Week Price Change | 106.27% |
| 50-Day Moving Average | 379.92 |
| 200-Day Moving Average | 271.46 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 81,300 |
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 StatementBalance 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 | 10.97B |
| Working Capital | 1.04B |
Full Balance SheetCash 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 StatementMargins
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% |
