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Elbit Systems Ltd.

Elbit Systems Ltd.

ESLT
Elbit Systems Ltd.US flagNASDAQ Global Select
814.65
USD
-39.41
- -
38.15BMarket Cap

Total Valuation

Elbit Systems Ltd. carries a market capitalization of 38.15B, placing it among publicly traded companies globally. Its enterprise value stands at 39.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.15B
Enterprise Value39.18B

Share Statistics

Elbit Systems Ltd. currently has 46.55M shares outstanding.

Shares Outstanding46.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elbit Systems Ltd. trades at a trailing price-to-earnings ratio of 66.68.

PE Ratio66.68
PS Ratio4.76
PB RatioN/A
P/TBV Ratio16.03
P/FCF Ratio35.12
P/OCF Ratio44.77

Enterprise Valuation

On an enterprise value basis, Elbit Systems Ltd. trades at an EV/EBITDA multiple of 42.68 and an EV/FCF ratio of 32.43. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.76 provides insight into valuation relative to core operating earnings.

EV / Sales4.76
EV / EBITDA42.68
EV / EBIT52.76
EV / FCF32.43

Financial Position

Elbit Systems Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.01, indicating elevated leverage, while an interest coverage ratio of 14.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.86
Debt / Equity21.01
Debt / EBITDA0.98
Interest Coverage14.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.78
Return on Invested Capital (ROIC)13.56
Return on Capital Employed (ROCE)56.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Elbit Systems Ltd. has paid 62.24M in income taxes, reflecting an effective tax rate of 10.02.

Income Tax62.24M
Effective Tax Rate10.02

Stock Price Statistics

Elbit Systems Ltd.'s stock has gained approximately 82.16682% over the past 52 weeks. The 50-day moving average sits at 843.72, while the 200-day moving average is 669.86.

Beta (5Y)N/A
52-Week Price Change82.16682%
50-Day Moving Average843.72
200-Day Moving Average669.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elbit Systems Ltd. generated 8.23B in revenue and converted that into 588.05M in net income, yielding earnings per share of 12.39. EBITDA reached 917.98M, while operating income came in at 742.60M.

Revenue8.23B
Gross Profit2.03B
Operating Income742.60M
Pretax Income620.88M
Net Income588.05M
EBITDA917.98M
EBIT742.60M
Earnings Per Share (EPS)12.39

Balance Sheet

Elbit Systems Ltd. holds 925.27M in cash and equivalents against 895.11M in total debt, resulting in a net debt position of 176.85M.

Cash & Cash Equivalents925.27M
Total Debt895.11M
Net Debt176.85M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.40B

Cash Flow

Elbit Systems Ltd. produced 875.85M in operating cash flow over the past twelve months. After subtracting -274.06M in capital expenditures, free cash flow totaled 601.79M - equivalent to 13.03 per share.

Operating Cash Flow875.85M
Capital Expenditures-274.06M
Free Cash Flow601.79M
FCF Per Share13.03

Margins

Elbit Systems Ltd. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 7.14 provide insight into operational efficiency.

Gross Margin24.70
Operating Margin9.02
Pretax Margin7.54
Profit Margin7.14
EBITDA Margin11.15

Dividends & Yields

The company's payout ratio of 21.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.70
Dividend YieldN/A
Payout Ratio21.14
Shareholder Yield0.37
FCF Yield2.85

Scores

Elbit Systems Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.81