Leonardo DRS, Inc.

Total Valuation

Leonardo DRS, Inc. carries a market capitalization of 12.17B, placing it among publicly traded companies globally. Its enterprise value stands at 11.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leonardo DRS, Inc. currently has 265.97M shares outstanding.

Valuation Ratios

Leonardo DRS, Inc. trades at a trailing price-to-earnings ratio of 40.84. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at -5.26.

Enterprise Valuation

On an enterprise value basis, Leonardo DRS, Inc. trades at an EV/EBITDA multiple of 25.62 and an EV/FCF ratio of 26.56. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.20 provides insight into valuation relative to core operating earnings.

Financial Position

Leonardo DRS, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.78, indicating elevated leverage, while an interest coverage ratio of 65.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Leonardo DRS, Inc. has paid 65.00M in income taxes, reflecting an effective tax rate of 18.31.

Stock Price Statistics

Leonardo DRS, Inc.'s stock has gained approximately 3.40059% over the past 52 weeks. The 50-day moving average sits at 44.03, while the 200-day moving average is 40.82.

Income Statement

Over the trailing twelve months, Leonardo DRS, Inc. generated 3.70B in revenue and converted that into 290.00M in net income, yielding earnings per share of 1.08. EBITDA reached 460.00M, while operating income came in at 366.00M.

Balance Sheet

Leonardo DRS, Inc. holds 328.00M in cash and equivalents against 271.00M in total debt, resulting in a net debt position of -177.00M. Total book value stands at -2.25B, with working capital of 951.00M providing operational flexibility.

Cash Flow

Leonardo DRS, Inc. produced 438.00M in operating cash flow over the past twelve months.

Margins

Leonardo DRS, Inc. operates with a gross margin of 24.36, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 7.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Leonardo DRS, Inc. posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.