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Leonardo DRS (DRS)
NASDAQ:DRS
Total Valuation
Leonardo Drs has a market cap or net worth of $9.08B. The enterprise value is $8.55B.
Market Cap$9.08B
Enterprise Value$8.55B
Share Statistics
Leonardo Drs has 266.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266.09M
Owened by Insiders0.21%
Owened by Instutions5.83%
Financial Efficiency
Leonardo Drs’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)8.33%
Return on Assets (ROA)5.09%
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)9.55%
Revenue Per Employee$462,000
Profits Per Employee$30,428.571
Employee Count7,000
Asset Turnover0.77
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Leonardo Drs is 40.05. Leonardo Drs’s PEG ratio is 1.51.
PE Ratio40.05
PS Ratio2.64
PB Ratio3.34
Price to Fair Value3.34
Price to FCF45.86
Price to Operating Cash Flow31.48
PEG Ratio1.51
Income Statement
In the last 12 months, Leonardo Drs had revenue of $3.23B and earned $213.00M in profits. Earnings per share was $0.81.
Revenue$3.23B
Gross Profit$725.00M
Operating Income$296.00M
Pretax Income$264.00M
Net Income$213.00M
EBITDA376.00M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was $271.00M and capital expenditures -$85.00M, giving a free cash flow of $186.00M billion.
Operating Cash Flow$271.00M
Free Cash Flow$186.00M
Free Cash Flow per Share$0.70
Dividends & Yields
Leonardo Drs pays an annual dividend of $0.09, resulting in a dividend yield of 0.26%
Dividend Per Share$0.09
Dividend Yield0.26%
Payout Ratio9.57%
Free Cash Flow Yield2.18%
Earnings Yield2.50%
Stock Price Statistics
Beta1.03
52-Week Price Change65.34%
50-Day Moving Average32.26
200-Day Moving Average30.82
Relative Strength Index (RSI)51.58
Average Volume (3m)913.42K
Important Dates
Leonardo Drs upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Leonardo Drs as a current ratio of 1.94, with Debt / Equity ratio of 0.18
Current Ratio1.94
Quick Ratio1.62
Debt to Market Cap0.04
Net Debt to EBITDA-0.37
Interest Coverage Ratio13.95
Taxes
In the past 12 months, Leonardo Drs has paid $51.00M in taxes.
Income Tax$51.00M
Effective Tax Rate19.32%
Enterprise Valuation
Leonardo Drs EV to EBITDA ratio is 22.31, with an EV/FCF ratio of 45.11.
EV to Sales2.59
EV to EBITDA22.31
EV to Free Cash Flow45.11
EV to Operating Cash Flow30.96
Balance Sheet
Leonardo Drs has $598.00M in cash and marketable securities with $458.00M in debt, giving a net cash position of -$140.00M billion.
Cash & Marketable Securities$598.00M
Total Debt$458.00M
Net Cash-$140.00M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$4.50
Margins
Gross margin is 22.76%, with operating margin of 9.06%, and net profit margin of 6.59%.
Gross Margin22.76%
Operating Margin9.06%
Pretax Margin8.16%
Net Profit Margin6.59%
EBITDA Margin11.63%
EBIT Margin8.81%
Analyst Forecast
The average price target for Leonardo Drs is $36.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.75
Price Target Upside8.22%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast14.44%
EPS Growth Forecast26.36%