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Leonardo DRS, Inc.

Leonardo DRS, Inc.

DRS
Leonardo DRS, Inc.US flagNASDAQ Global Select
36.94
USD
+0.34
- -
9.86BMarket Cap

Total Valuation

Leonardo DRS, Inc. carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.86B
Enterprise Value11.38B

Share Statistics

Leonardo DRS, Inc. currently has 266.83M shares outstanding.

Shares Outstanding266.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leonardo DRS, Inc. trades at a trailing price-to-earnings ratio of 35.06. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 4.06.

PE Ratio35.06
PS Ratio2.99
PB Ratio4.06
P/TBV Ratio7.77
P/FCF Ratio22.90
P/OCF Ratio22.54

Enterprise Valuation

On an enterprise value basis, Leonardo DRS, Inc. trades at an EV/EBITDA multiple of 23.00 and an EV/FCF ratio of 22.53. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.60 provides insight into valuation relative to core operating earnings.

EV / Sales3.01
EV / EBITDA23.00
EV / EBIT28.60
EV / FCF22.53

Financial Position

Leonardo DRS, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of 99.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.49
Debt / Equity9.53
Debt / EBITDA0.54
Interest Coverage99.00

Financial Efficiency

Leonardo DRS, Inc. posts a return on equity of 11.92 and a return on invested capital of 10.71.

Return on Equity (ROE)11.92
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)10.71
Return on Capital Employed (ROCE)10.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.25

Taxes

Over the trailing twelve months, Leonardo DRS, Inc. has paid 66.00M in income taxes, reflecting an effective tax rate of 17.01.

Income Tax66.00M
Effective Tax Rate17.01

Stock Price Statistics

Leonardo DRS, Inc.'s stock has declined approximately -8.40565% over the past 52 weeks. The 50-day moving average sits at 43.36, while the 200-day moving average is 41.92.

Beta (5Y)N/A
52-Week Price Change-8.40565%
50-Day Moving Average43.36
200-Day Moving Average41.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leonardo DRS, Inc. generated 3.78B in revenue and converted that into 322.00M in net income, yielding earnings per share of 1.20. EBITDA reached 495.00M, while operating income came in at 398.00M.

Revenue3.78B
Gross Profit940.00M
Operating Income398.00M
Pretax Income388.00M
Net Income322.00M
EBITDA495.00M
EBIT398.00M
Earnings Per Share (EPS)1.20

Balance Sheet

Leonardo DRS, Inc. holds 270.00M in cash and equivalents against 267.00M in total debt, resulting in a net debt position of -270.00M. Total book value stands at 2.80B, with working capital of 975.00M providing operational flexibility.

Cash & Cash Equivalents270.00M
Total Debt267.00M
Net Debt-270.00M
Equity (Book Value)2.80B
Book Value Per Share10.50
Working Capital975.00M

Cash Flow

Leonardo DRS, Inc. produced 501.00M in operating cash flow over the past twelve months.

Operating Cash Flow501.00M
Capital ExpendituresN/A
Free Cash Flow501.00M
FCF Per Share1.89

Margins

Leonardo DRS, Inc. operates with a gross margin of 24.87, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 8.52 provide insight into operational efficiency.

Gross Margin24.87
Operating Margin10.53
Pretax Margin10.27
Profit Margin8.52
EBITDA Margin13.10

Dividends & Yields

The company's payout ratio of 29.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio29.81
Shareholder Yield3.14
FCF Yield4.37

Stock Splits

Leonardo DRS, Inc.'s most recent stock split took place on September 14, 2016 with a 2:1 split ratio.

Last Split Date9/14/2016
Split Ratio2:1

Scores

Leonardo DRS, Inc. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03