Leonardo DRS, Inc. logo DRS - Leonardo DRS, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $53.33 DETAILS
HIGH: $59.00
LOW: $47.00
MEDIAN: $54.00
CONSENSUS: $53.33
UPSIDE: 18.72%

Profitability Ratios

Ratio Value
GP Margin 23.2%
EBIT Margin 9.5%
EBITDA Margin 12.1%
Operating Margin 9.5%
Pretax Margin 9.2%
Cont. Ops Margin 7.6%
Net Margin 7.6%
Bottom Line Margin 7.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.89
Quick Ratio 1.60
Solvency Ratio 0.197
Cash Ratio 0.53

Valuation Ratios

Ratio Value
Price/Earnings
32.53
Hist. avg: 15.0
Peers avg: 31.2
PEG Ratio 1.10
Forward PEG 1.10
Price/Book 3.31
Price/Sales 2.48
Price/FCF 39.84
Price/Op Cash Flow 24.71

Debt Ratios

Ratio Value
Debt/Assets 0.1018
Debt/Equity 0.1722
Debt/Capital 0.1469
Long-Term Debt/Capital 0.0765
Financial Leverage 1.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.41
Operating Cash Flow Ratio 0.297
Operating Cash Flow/Sales 10.0%
Free Cash Flow/Operating Cash Flow 62.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.18
Interest Coverage 43.5000
Short-Term Operating Cash Flow Coverage 6.78
Operating Cash Flow Coverage 0.78
Capital Expenditure Coverage 2.63
Dividend + Capital Expenditure Coverage 1.56

Dividend Ratios

Ratio Value
Payout Ratio 34.5324%
Dividend Yield 1.0615%
Dividend Yield % 1.0615%
Dividend Per Share 0.3619

Per Share Ratios

Ratio Value
Revenue/Share 13.75
EPS 1.048
Debt/Share 1.8017
Cash/Share 2.44
Book Value/Share 10.29
Tangible BV/Share 5.20
Equity/Share 10.29
Operating Cash Flow/Share 1.380
Capital Expenditure/Share 0.524
FCF/Share 0.856

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.827
Earnings Before Tax/EBIT 0.966
Price/Fair Value 3.31
Debt/Market Cap 0.0310
Effective Tax Rate 17.3%
Enterprise Value Multiple 20.11