DRS

NASDAQ

Leonardo DRS, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$11.07B

PE Ratio

39.256

EV to Ebitda

24.0369

Earnings Yield

2.55%

Revenue (TTM)

$3.65B

Net Income (TTM)

$278.0M

Revenue (Annual YoY Growth)

12.80%

Revenue (Quarterly YoY Growth)

8.05%

Profit Margin

7.62%

Return on Equity

10.61%

Debt to Equity Ratio

0.1722

Dividend Yield

0.87%

All fundamentals

Core11 fields›

Market Cap$11.07B

Revenue TTM$3.65B

Shares Outstanding265.8M

Float71177721

Float Short3.94%

Days To Cover2.7674915307

Short Interest2966625.0

Insider Ownership71.66%

Institutional Ownership33.76%

Relative Strength60.7

GARP1010

Growth Estimates17 fields›

Revenue Growth (Annual)12.80%

Revenue Growth (Quarterly YoY)8.05%

Operating Revenue Growth (Annual)0.035681

Operating Revenue Growth (Quarterly YoY)0.03952

3-Year Revenue Growth10.65%

5-Year Revenue Growth5.60%

EPS Growth (Annual)30.02%

EPS Growth (Quarterly YoY)14.84%

3-Year EPS Growth Rate-18.11%

5-Year EPS Growth Rate12.76%

LT EPS Growth Estimates11.84%

EBITDA Growth (Annual)13.01%

EBITDA Growth (Quarterly YoY)3.42%

CFO Growth (Annual)35.06%

CFO Growth (Quarterly YoY)-4.06%

FCF Growth (Annual)22.04%

FCF Growth (Quarterly YoY)-9.18%

Operations26 fields›

Revenue TTM$3.65B

Gross Margin TTM23.22%

Gross Margin (Quarterly)24.81%

Operating Margin TTM9.57%

Operating Margin (Quarterly)11.98%

Operating Expenses TTM$498.0M

Profit Margin TTM7.62%

Profit Margin (Quarterly)9.62%

Net Income TTM$278.0M

EPS TTM1.035

EPS (Quarterly)0.38

EBIT Margin TTM9.57%

EBIT Margin (Quarterly)11.98%

EBITDA Margin TTM12.12%

EBITDA Margin (Quarterly)14.25%

EBITDA TTM$442.0M

CFO % of Revenue TTM10.03%

CFO % of Revenue (Quarterly)40.09%

CFO TTM$366.0M

Cash Margin9.41%

Capex % of Revenue TTM3.81%

Capital Expenditures$139.0M

FCF % of Revenue TTM6.22%

FCF % of Revenue (Quarterly)35.47%

FCF TTM$227.0M

Fundamental Score8

Efficiency6 fields›

ROE10.61%

ROA6.50%

ROIC9.01%

CROCI7.36%

Stock Comp % (Quarterly)1.23%

Stock Comp % TTM0.88%

Valuation20 fields›

P/E (TTM)39.256

P/E Forward32.382

P/E Ex-Cash36.9046

P/S Forward2.7651

PEG1.2997

PEG Forward1.5221

P/CFO29.8237

P/FCF48.0858

EV/EBITDA (TTM)24.0369

EV/EBITDA Forward20.4734

EV/Revenues (TTM)2.9124

EV/Revenues Forward2.7198

EV/CFO24.2756

EV/FCF (TTM)46.8032

Price To Book3.9565

Earnings Yield2.55%

FCF Yield2.08%

Dividend Yield0.87%

Payout Ratio23.68%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2864

Relative Profit Margin (Quarterly)1.2263

Relative P/E1.2553

Relative P/S1.0732

Relative P/B0.6224

Relative Earnings Yield0.7966

Relative Dividend Yield0.4225

Relative ROE0.4499

Relative ROA1.1664

Relative ROIC0.7819

Relative Debt to Equity0.1835

Liquidity15 fields›

Cash Per Share2.434

Current Ratio1.8895

Cash & ST Assets$647.0M

Total Debt$437.0M

Goodwill & Intangibles$1.35B

Total Assets$4.62B

Total Liabilities$1.89B

Shareholders Equity$2.73B

Debt to Equity0.1722

Debt to Assets10.18%

Interest Expense$8.0M

Times Interest Earned43.625

CFO to Debt (TTM)0.7878

Debt to EBITDA (TTM)1.0511

Goodwill % of Assets29.24%

Yields4 fields›

Dividend Yield0.87%

Payout Ratio23.68%

Earnings Yield2.55%

Buyback Yield0.24%