Financials Redwire Corporation

Equities

RDW

US75776W1036

Aerospace & Defense

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
3.96 USD +2.86% Intraday chart for Redwire Corporation +11.86% +38.95%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 402.7 126.4 184.7 259.7 - -
Enterprise Value (EV) 1 460.7 126.4 184.7 259.7 259.7 259.7
P/E ratio -4.96 x -0.95 x -3.9 x -10.6 x -16.5 x -132 x
Yield - - - - - -
Capitalization / Revenue 2.93 x 0.79 x 0.76 x 0.86 x 0.75 x 0.63 x
EV / Revenue 2.93 x 0.79 x 0.76 x 0.86 x 0.75 x 0.63 x
EV / EBITDA 124 x -11.5 x 12 x 12.7 x 8.29 x 5.27 x
EV / FCF -10.2 x -3.58 x -26 x 832 x 19.6 x -
FCF Yield -9.8% -27.9% -3.84% 0.12% 5.11% -
Price to Book - - -4.24 x -5.08 x -5.08 x -
Nbr of stocks (in thousands) 59,661 63,853 64,800 65,579 - -
Reference price 2 6.750 1.980 2.850 3.960 3.960 3.960
Announcement Date 4/11/22 3/29/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40.78 137.6 160.5 243.8 301.5 345 412.6
EBITDA 1 - 3.249 -10.97 15.35 20.49 31.34 49.3
EBIT 1 - -70.19 -146.4 -15.55 -4.895 4.68 11.6
Operating Margin - -51.01% -91.22% -6.38% -1.62% 1.36% 2.81%
Earnings before Tax (EBT) 1 - -72.81 -138.6 -27.75 -14.56 -4.703 -1.8
Net income 1 - -61.54 -130.6 -27.26 -14.39 -5.745 -1.8
Net margin - -44.72% -81.36% -11.18% -4.77% -1.66% -0.44%
EPS 2 -144.0 -1.360 -2.090 -0.7300 -0.3740 -0.2400 -0.0300
Free Cash Flow 1 - -39.45 -35.28 -7.096 0.312 13.28 -
FCF margin - -28.67% -21.98% -2.91% 0.1% 3.85% -
FCF Conversion (EBITDA) - - - - 1.52% 42.37% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/5/21 4/11/22 3/29/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 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 32.68 41.08 32.87 36.73 37.25 53.7 57.6 60.1 62.61 63.48 66.02 71.27 77.81 86.46 76.67
EBITDA 1 - - - - -1.472 - 4.344 4.354 4.945 1.704 3.486 4.569 6.092 7.342 5.324
EBIT 1 -3.419 -16.34 -17.55 -12.29 -10.32 - -2.218 -3.856 -2.717 -6.757 -2.993 -1.749 -0.6988 0.7252 -1.436
Operating Margin -10.46% -39.78% -53.4% -33.46% -27.69% - -3.85% -6.42% -4.34% -10.64% -4.53% -2.45% -0.9% 0.84% -1.87%
Earnings before Tax (EBT) 1 -29.83 -17.01 -20.18 -78.95 -12.56 -26.9 -7.289 -5.55 -6.578 -8.333 -5.791 -4.53 -3.422 -1.781 -4.023
Net income 1 -24.25 -13.71 -17.29 -77.03 -10.42 -25.87 -7.258 -10.26 -9.127 -8.288 -5.213 -4.247 -3.089 -1.819 -3.956
Net margin -74.21% -33.38% -52.62% -209.73% -27.98% -48.18% -12.6% -17.08% -14.58% -13.06% -7.9% -5.96% -3.97% -2.1% -5.16%
EPS 2 -0.5500 -0.1500 -0.2800 -1.220 -0.1600 -0.4300 -0.1800 -0.1600 -0.1400 -0.2500 -0.1200 -0.1020 -0.0860 -0.0680 -0.0833
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/1/22 4/11/22 5/12/22 8/10/22 11/8/22 3/29/23 5/9/23 8/7/23 11/6/23 3/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - 58 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 17.86 x - - - - -
Free Cash Flow 1 - -39.5 -35.3 -7.1 0.31 13.3 -
ROE (net income / shareholders' equity) - - - -44.6% - - -
ROA (Net income/ Total Assets) - - - -10.3% - - -
Assets 1 - - - 264.5 - - -
Book Value Per Share 2 - - - -0.6700 -0.7800 -0.7800 -
Cash Flow per Share - - - - - - -
Capex 1 - 2.09 3.63 8.33 7.82 7.69 11.5
Capex / Sales - 1.52% 2.26% 3.42% 2.59% 2.23% 2.79%
Announcement Date 8/5/21 4/11/22 3/29/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.96 USD
Average target price
6 USD
Spread / Average Target
+51.52%
Consensus
  1. Stock Market
  2. Equities
  3. RDW Stock
  4. Financials Redwire Corporation