ESLT

NASDAQ

Elbit Systems Ltd. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$36.46B

PE Ratio

73.8713

EV to Ebitda

46.5198

Earnings Yield

1.35%

Revenue (TTM)

$7.94B

Net Income (TTM)

$535.6M

Revenue (Annual YoY Growth)

16.27%

Revenue (Quarterly YoY Growth)

11.31%

Profit Margin

6.75%

Return on Equity

14.33%

Debt to Equity Ratio

0.2336

Dividend Yield

0.32%

All fundamentals

Core10 fields›

Market Cap$36.46B

Revenue TTM$7.94B

Shares Outstanding46.5M

Float24856925

Float Short1.02%

Days To Cover1.9142701997

Short Interest278968.0

Institutional Ownership25.31%

Relative Strength81.2

GARP184

Growth Estimates19 fields›

Revenue Growth (Annual)16.27%

Revenue Growth (Quarterly YoY)11.31%

Operating Revenue Growth (Annual)0.086729

Operating Revenue Growth (Quarterly YoY)0.089576

3-Year Revenue Growth12.93%

5-Year Revenue Growth11.25%

EPS Growth (Annual)58.55%

EPS Growth (Quarterly YoY)75.82%

3-Year EPS Growth Rate22.61%

5-Year EPS Growth Rate16.20%

LT EPS Growth Estimates15.41%

EBITDA Growth (Annual)32.74%

EBITDA Growth (Quarterly YoY)28.71%

CFO Growth (Annual)45.60%

CFO Growth (Quarterly YoY)-24.06%

FCF Growth (Annual)72.99%

FCF Growth (Quarterly YoY)-40.93%

Dividend Growth (Annual)37.04%

Dividend Growth (Quarterly YoY)56.15%

Operations28 fields›

Revenue TTM$7.94B

Gross Margin TTM24.38%

Gross Margin (Quarterly)24.66%

R&D % of Revenue TTM6.51%

R&D Expenses TTM$517.1M

Operating Margin TTM8.46%

Operating Margin (Quarterly)8.96%

Operating Expenses TTM$1.26B

Profit Margin TTM6.75%

Profit Margin (Quarterly)7.84%

Net Income TTM$535.6M

EPS TTM11.3622

EPS (Quarterly)3.521

EBIT Margin TTM8.46%

EBIT Margin (Quarterly)8.96%

EBITDA Margin TTM10.62%

EBITDA Margin (Quarterly)10.94%

EBITDA TTM$842.9M

CFO % of Revenue TTM9.80%

CFO % of Revenue (Quarterly)15.99%

CFO TTM$825.5M

Cash Margin9.87%

Capex % of Revenue TTM3.01%

Capital Expenditures$239.2M

FCF % of Revenue TTM6.96%

FCF % of Revenue (Quarterly)11.10%

FCF TTM$586.3M

Fundamental Score10

Efficiency6 fields›

ROE14.33%

ROA4.51%

ROIC10.84%

CROCI11.86%

Stock Comp % (Quarterly)0.45%

Stock Comp % TTM0.33%

Valuation21 fields›

P/E (TTM)73.8713

P/E Forward55.6776

P/E Ex-Cash72.3285

P/S Forward4.3509

PEG1.2689

PEG Forward1.7202

P/CFO47.7018

P/FCF67.1661

EV/EBITDA (TTM)46.5198

EV/EBITDA Forward35.5343

EV/Revenues (TTM)4.9391

EV/Revenues Forward4.3675

EV/CFO32.6809

EV/FCF (TTM)66.8751

Price To Book9.4586

Price to Tangible Book18.2549

Earnings Yield1.35%

FCF Yield1.49%

Dividend Yield0.32%

Payout Ratio26.60%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2785

Relative Profit Margin (Quarterly)0.9998

Relative P/E2.3622

Relative P/S1.7791

Relative P/B1.4879

Relative Earnings Yield0.4233

Relative Dividend Yield0.1761

Relative ROE0.608

Relative ROA0.8093

Relative ROIC0.9405

Relative Debt to Equity0.2491

Liquidity15 fields›

Cash Per Share17.5647

Current Ratio1.2943

Cash & ST Assets$815.7M

Total Debt$815.8M

Goodwill & Intangibles$1.82B

Total Assets$12.66B

Total Liabilities$8.53B

Shareholders Equity$4.13B

Debt to Equity0.2336

Debt to Assets7.62%

Interest Expense$138.6M

Times Interest Earned4.8437

CFO to Debt (TTM)0.6847

Debt to EBITDA (TTM)1.4304

Goodwill % of Assets14.39%

Yields5 fields›

Dividend Yield0.32%

Payout Ratio26.60%

Earnings Yield1.35%

Buyback Yield-0.74%

Shareholder Yield-0.13%

Options Flow8 fields›

Call Volume56

Put Volume55

Put/Call Ratio0.9821428571428571

Call $ Volume114380

Put $ Volume158929

Put/Call $ Ratio1.3894824269977268

Call OI3980

Put OI2815