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Leonardo DRS (DRS)
NASDAQ:DRS
Total Valuation
Leonardo Drs has a market cap or net worth of $11.31B. The enterprise value is ―.
Market Cap$11.31B
Enterprise Value―
Share Statistics
Leonardo Drs has 266,049,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,049,200
Owned by Insiders0.33%
Owned by Institutions5.09%
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)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee462.00K
Profits Per Employee30.43K
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 4.79.
PE Ratio40.05
PS Ratio0.00
PB Ratio4.31
Price to Fair Value3.34
Price to FCF38.19
Price to Operating Cash Flow27.84
PEG Ratio4.79
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.
Revenue3.23B
Gross Profit736.00M
Operating Income293.00M
Pretax Income264.00M
Net Income213.00M
EBITDA376.00M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 398.00M and capital expenditures -107.00M, giving a free cash flow of 291.00M billion.
Operating Cash Flow398.00M
Free Cash Flow291.00M
Free Cash Flow per Share1.09
Dividends & Yields
Leonardo Drs pays an annual dividend of $0.09, resulting in a dividend yield of 0.21%
Dividend Per Share$0.09
Dividend Yield0.21%
Payout Ratio18.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change83.17%
50-Day Moving Average36.96
200-Day Moving Average32.73
Relative Strength Index (RSI)65.99
Average Volume (3m)978.34K
Important Dates
Leonardo Drs upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Leonardo Drs as a current ratio of 1.94, with Debt / Equity ratio of 17.58%
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 Tax51.00M
Effective Tax Rate0.19
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 $380.00M in cash and marketable securities with $452.00M in debt, giving a net cash position of $72.00M billion.
Cash & Marketable Securities$380.00M
Total Debt$452.00M
Net Cash$72.00M
Net Cash Per Share$0.27
Tangible Book Value Per Share$4.50
Margins
Gross margin is 22.66%, with operating margin of 9.06%, and net profit margin of 6.59%.
Gross Margin22.66%
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 $44.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.75
Price Target Upside5.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.58%
EPS Growth Forecast25.96%