Financials Leonardo DRS, Inc.

Equities

DRS

US52661A1088

Aerospace & Defense

End-of-day quote Nasdaq 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
23.71 USD -0.71% Intraday chart for Leonardo DRS, Inc. +1.54% +18.31%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,325 5,258 6,294 - -
Enterprise Value (EV) 1 3,325 5,197 6,077 5,868 5,586
P/E ratio 6.8 x 31.3 x 33.6 x 27.3 x 24.2 x
Yield - - - 0.31% 0.5%
Capitalization / Revenue 1.23 x 1.86 x 2.09 x 1.97 x 1.83 x
EV / Revenue 1.23 x 1.84 x 2.02 x 1.83 x 1.62 x
EV / EBITDA 10.5 x 16 x 16 x 13.6 x 11.5 x
EV / FCF -104 x 35.8 x 37.1 x 26.1 x 22.6 x
FCF Yield -0.96% 2.79% 2.7% 3.84% 4.43%
Price to Book - 2.26 x 2.51 x 2.28 x 2.07 x
Nbr of stocks (in thousands) 260,187 262,370 263,142 - -
Reference price 2 12.78 20.04 23.92 23.92 23.92
Announcement Date 3/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2,879 2,693 2,826 3,013 3,201 3,439
EBITDA 1 - 318 324 379.7 432.8 485.2
EBIT 1 - 561 231 282.4 353.4 395.1
Operating Margin - 20.83% 8.17% 9.37% 11.04% 11.49%
Earnings before Tax (EBT) 1 - 525 192 244.5 303.9 346.9
Net income 1 154 405 168 189.3 237.6 268.8
Net margin 5.35% 15.04% 5.94% 6.28% 7.42% 7.82%
EPS 2 - 1.880 0.6400 0.7125 0.8775 0.9900
Free Cash Flow 1 - -32 145 163.8 225.1 247.6
FCF margin - -1.19% 5.13% 5.44% 7.03% 7.2%
FCF Conversion (EBITDA) - - 44.75% 43.14% 52.01% 51.04%
FCF Conversion (Net income) - - 86.31% 86.52% 94.72% 92.12%
Dividend per Share 2 - - - - 0.0733 0.1200
Announcement Date 3/28/22 3/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 820 569 628 703 926 688 683.7 731.7 920.3 719.3 725.3
EBITDA 1 - 120 49 62 82 131 70 72.11 96.73 142 87.7 89.8
EBIT 1 - 87 25 42 59 105 43 48.3 71.07 118.4 64.9 67
Operating Margin - 10.61% 4.39% 6.69% 8.39% 11.34% 6.25% 7.06% 9.71% 12.86% 9.02% 9.24%
Earnings before Tax (EBT) 1 - - 16 33 48 95 37 35 60.2 111.8 56.9 59
Net income 1 279 - 12 35 47 74 29 28.73 47.14 84.5 43.8 45.5
Net margin - - 2.11% 5.57% 6.69% 7.99% 4.22% 4.2% 6.44% 9.18% 6.09% 6.27%
EPS 2 1.323 - 0.0500 0.1300 0.1800 0.2800 0.1100 0.1150 0.1825 0.3100 0.1700 0.1700
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 11/7/22 3/28/23 5/3/23 8/2/23 11/2/23 2/27/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 61 218 427 708
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -32 145 164 225 248
ROE (net income / shareholders' equity) - - 7.55% 8.96% 9.71% 10%
ROA (Net income/ Total Assets) - - 4.42% 5.45% 5.98% -
Assets 1 - - 3,799 3,473 3,973 -
Book Value Per Share 2 - - 8.860 9.530 10.50 11.50
Cash Flow per Share 2 - - 0.7800 0.9800 1.140 -
Capex 1 - - 60 104 85.7 104
Capex / Sales - - 2.12% 3.45% 2.68% 3.02%
Announcement Date 3/28/22 3/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
23.92 USD
Average target price
25.14 USD
Spread / Average Target
+5.11%
Consensus
  1. Stock Market
  2. Equities
  3. DRS Stock
  4. Financials Leonardo DRS, Inc.