Financials Leonardo DRS, Inc.

Equities

DRS

US52661A1088

Aerospace & Defense

End-of-day quote Nasdaq 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
21.39 USD -0.56% Intraday chart for Leonardo DRS, Inc. +2.10% +6.74%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,325 5,258 5,698 - -
Enterprise Value (EV) 1 3,325 5,197 5,474 5,264 5,698
P/E ratio 6.8 x 31.3 x 29.9 x 25 x 21.9 x
Yield - - 0.92% 1.02% 1.11%
Capitalization / Revenue 1.23 x 1.86 x 1.89 x 1.78 x 1.66 x
EV / Revenue 1.23 x 1.84 x 1.82 x 1.64 x 1.66 x
EV / EBITDA 10.5 x 16 x 14.4 x 12.1 x 11.8 x
EV / FCF -104 x 35.8 x 32.7 x 24 x 23.4 x
FCF Yield -0.96% 2.79% 3.06% 4.16% 4.27%
Price to Book - 2.26 x - - -
Nbr of stocks (in thousands) 260,187 262,370 262,967 - -
Reference price 2 12.78 20.04 21.67 21.67 21.67
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 3,008 3,204 3,436
EBITDA 1 - 318 324 380 434.3 484.7
EBIT 1 - 561 231 305.3 361.2 399.2
Operating Margin - 20.83% 8.17% 10.15% 11.27% 11.62%
Earnings before Tax (EBT) 1 - 525 192 250.8 300.9 349.3
Net income 1 154 405 168 192.7 232.4 270.7
Net margin 5.35% 15.04% 5.94% 6.41% 7.25% 7.88%
EPS 2 - 1.880 0.6400 0.7250 0.8667 0.9900
Free Cash Flow 1 - -32 145 167.6 219.2 243.5
FCF margin - -1.19% 5.13% 5.57% 6.84% 7.09%
FCF Conversion (EBITDA) - - 44.75% 44.1% 50.48% 50.24%
FCF Conversion (Net income) - - 86.31% 86.94% 94.33% 89.96%
Dividend per Share 2 - - - 0.2000 0.2200 0.2400
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
Net sales 1 - 820 569 628 703 926 645.6 675.4 744.1 943.3 680.5
EBITDA 1 - 120 49 62 82 131 66.15 79.4 96.43 137.9 78.3
EBIT 1 - 87 25 42 59 105 47.76 60.97 77.66 119.1 55.5
Operating Margin - 10.61% 4.39% 6.69% 8.39% 11.34% 7.4% 9.03% 10.44% 12.63% 8.16%
Earnings before Tax (EBT) 1 - - 16 33 48 95 30.3 43.7 64.95 110 47.5
Net income 1 279 - 12 35 47 74 28.1 35.63 48.76 80.17 36.6
Net margin - - 2.11% 5.57% 6.69% 7.99% 4.35% 5.28% 6.55% 8.5% 5.38%
EPS 2 1.323 - 0.0500 0.1300 0.1800 0.2800 0.1025 0.1375 0.1850 0.3000 0.1400
Dividend per Share 2 - - - - - - - - - - -
Announcement Date 11/7/22 3/28/23 5/3/23 8/2/23 11/2/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 61 225 434 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -32 145 168 219 244
ROE (net income / shareholders' equity) - - 7.55% 8.94% 9.68% -
ROA (Net income/ Total Assets) - - 4.42% 5.32% 5.84% -
Assets 1 - - 3,799 3,625 3,978 -
Book Value Per Share - - 8.860 - - -
Cash Flow per Share 2 - - 0.7800 0.9800 - -
Capex 1 - - 60 107 85.7 104
Capex / Sales - - 2.12% 3.54% 2.67% 3.03%
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
6
Last Close Price
21.67 USD
Average target price
25 USD
Spread / Average Target
+15.37%
Consensus
  1. Stock Market
  2. Equities
  3. DRS Stock
  4. Financials Leonardo DRS, Inc.