Orbital ATK, Inc.

Orbital ATK, Inc.

OA
Orbital ATK, Inc.US flagNew York Stock Exchange
134.50
USD
+0.01
- -
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
TTM
Revenue per Share
87.58
105.21
126.71
140.03
146.35
145.52
140.49
134.44
150.77
89.49
88.94
77.5
82.58
87.3
Basic EPS, GAAP
4.19
5.43
6.75
4.74
8.48
9.41
7.99
8.38
10.76
5.71
5.57
5.08
5.37
6.02
Free Cash Flow per Basic Share
4.12
-1.08
8.57
12.98
5.9
12.65
11.33
8.43
12.25
8.78
8.89
9.03
9.01
5.56
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.81
0.93
1.11
1.16
1.17
1.22
1.28
1.29
Book Value per Share
25.29
32.85
39.98
44.95
51.73
60.29
68.2
76.55
88.08
32.73
- -
22.04
26.05
23.37
Tangible Book Value per Share
-17.58
-17.86
-18.08
-17.75
-11.46
-2.57
-0.45
8.04
-18.08
-7.13
- -
-1.97
2.63
-0.02
Basic Weighted Avg Shares
37
34
33
33
33
33
33
32
32
35
35
57
58
57
Sales/Revenue/Turnover
3,217
3,565
4,172
4,583
4,808
4,842
4,618
4,362
4,775
3,174
3,113
4,455
4,764
4,991
Operating Margin (%)
10.17
9.53
10.32
10.76
11.45
10.86
10.73
10.77
12.36
8.39
7.16
100
100
35.36
Depreciation Expense
84
80
81
86
120
111
109
106
118
85
82
159
155
149
Net Income, GAAP
154
184
222
155
279
313
263
272
341
202
195
292
310
344
Effective Tax Rate (%)
32.2
30.29
36.43
51.76
35.94
28.49
35.33
30.64
33.19
33.53
34.58
28
33
29.81
Profit Margin (%)
4.78
5.16
5.33
3.38
5.8
6.47
5.69
6.23
7.14
6.38
6.26
6.56
6.5
6.9
Working Capital
349
526
617
571
927
996
1,090
1,312
1,331
1,292
- -
893
1,082
880
LT Debt
1,096
1,455
1,455
1,161
1,380
1,290
1,272
1,024
1,844
1,529
- -
1,398
1,361
1,411
Total Equity
636
558
750
615
807
1,166
1,237
1,513
1,922
1,788
- -
1,817
2,045
1,885
Return on Invested Capital (%)
12.15
12.34
12.98
11.13
16.46
15.06
12.05
12.72
11.97
4.79
8.65
197.1
94.91
36.85
Return on Capital (%)
7.6
7.83
8.3
6.5
10.89
11.16
8.91
8.9
9.32
5.29
14.13
21.52
10.98
12.23
Return on Common Equity (%)
18.06
18.04
18.31
11.13
17.58
16.9
12.36
11.5
12.93
10.25
33.6
46.12
22.35
25.97

Capital Structure

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
40
40
40
LT Borrowings
1,370
1,361
1,411
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
7,574
7,504
7,563

Working Capital

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
2,415
2,542
2,182
Cash, Cash Equivalents & STI
119
346
59
Accounts Receivable, Net
1,939
250
338
Inventories
267
221
248
Total Current Liabilities
1,293
1,460
1,302
Payables & Accruals
141
333
173
ST Debt
40
40
40
Deferred Revenue
274
330
271

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.55%
Free Cash Flow
16.46%
17.8%
0.19%
Net Income, GAAP
8.6%
7.38%
5.92%
Sales/Revenue/Turnover
2.94%
4.81%
6.93%
Total Cash Common Dividend
- -
22.03%
5.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1,083
1,044
1,272
- -
4,455
2017
1,085
1,115
1,216
1,348
4,764
2018
1,312
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1.56
1.04
1.08
- -
5.08
2017
1.15
1.54
1.65
1.06
5.37
2018
1.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.3
0.3
0.3
- -
1.22
2017
0.31
0.33
0.32
0.33
1.28
2018
0.32
- -
- -
- -
- -

Company Description

APIChat
Sector
Industrials
Industry
Aerospace & Defense
Address
IPO Date
Oct 3, 1990
Business
Orbital ATK Inc. (NYSE:OA) operates as an independent aerospace and defense manufacturer following its formation in 2015 from the merger of Orbital Sciences Corporation, founded in 1982, and Alliant Techsystems' aerospace and defense units; the company is headquartered in Dulles, Virginia. It designs, builds, and delivers a broad portfolio of products and services including launch vehicles such as Antares, Minotaur series, Pegasus, and the planned OmegA; solid rocket engines and boosters like GEM-40/60/63 series, Castor family, and Space Launch System boosters; satellites and spacecraft encompassing Cygnus cargo resupply vehicles for the International Space Station, communications satellites such as Al Yah 3 and HYLAS-4, and science missions including TESS, ICESat-2, and JPSS-2; tactical missiles, precision-guided munitions, ammunition, autocannons, firearms like the XM25 CDTE, and defense electronics including missile approach warning systems; as well as aerostructures, propulsion systems, and technical services for government, military, commercial, and scientific customers primarily in the United States with global operations. In a major strategic development, Northrop Grumman announced its $9.2 billion acquisition of Orbital ATK in September 2017, which closed on June 6, 2018, leading to the rebranding as Northrop Grumman Innovation Systems—a new business sector—before a 2020 reorganization integrated most operations into Northrop Grumman's Space Systems sector headquartered in McLean, Virginia; the company continues active trading under ticker OA with recent quarterly earnings reflecting EPS of $1.75 and revenue growth, alongside ongoing contributions to missile defense, space exploration, and aviation programs.

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