COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Nov '14 | Nov '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 122.45M - | 148.25M 21.07% | 171.30M 15.55% | 160.75M 6.16% | 75.65M 52.94% | 19.45M 74.29% | 17M 12.60% | 10M 41.18% | 12.90M 29.00% | |
average payables | 113M - | 104.35M 7.65% | 100.70M 3.50% | 98.55M 2.14% | 94.80M 3.81% | 108M 13.92% | 113.20M 4.81% | 115.65M 2.16% | 137.15M 18.59% | |
average receivables | 245.90M - | 232.50M 5.45% | 242.95M 4.49% | 269.05M 10.74% | 380.60M 41.46% | 398.45M 4.69% | 350.40M 12.06% | 400.55M 14.31% | 507.30M 26.65% | |
book value per share | -2.95 - | -2.38 19.32% | 0.54 122.79% | 1.40 158.48% | 5.63 301.53% | 7.47 32.63% | 3.02 59.62% | 6.74 123.29% | 6.74 0.07% | |
capex per share | -0.75 - | -0.60 19.65% | -0.73 20.47% | -0.64 12.40% | -0.58 9.14% | -0.56 3.78% | -0.71 26.94% | -0.47 33.24% | -0.51 7.62% | |
capex to depreciation | -0.68 - | -0.57 17.03% | -0.73 29.75% | -0.64 12.86% | -0.60 6.51% | -0.58 3.63% | -0.84 45.20% | -0.61 27.35% | -0.71 16.92% | |
capex to operating cash flow | -0.29 - | -0.57 95.90% | -0.30 46.84% | -0.22 27.44% | -0.17 21.60% | -0.16 3.93% | -0.15 8.62% | -0.19 24.51% | 0.84 547.22% | |
capex to revenue | -0.03 - | -0.02 20.71% | -0.03 25.46% | -0.02 8.54% | -0.02 7.81% | -0.02 4.98% | -0.03 21.67% | -0.02 35.28% | -0.02 6.70% | |
cash per share | 4.59 - | 3.45 24.77% | 6.25 81.03% | 7.60 21.55% | 9.83 29.30% | 12.08 22.89% | 14.94 23.69% | 8.98 39.92% | 4.14 53.86% | |
days of inventory on hand | 36.03 - | 39.39 9.32% | 44.23 12.30% | 30.82 30.32% | 3.51 88.61% | 5.43 54.67% | 2.15 60.48% | 2.03 5.49% | 3.03 49.21% | |
days payables outstanding | 26.83 - | 26.31 1.94% | 22.99 12.62% | 22.80 0.83% | 20.90 8.35% | 28.80 37.81% | 21.26 26.17% | 26.81 26.08% | 27.21 1.51% | |
days sales outstanding | 49.42 - | 53.14 7.51% | 49.16 7.49% | 58.51 19.02% | 88.62 51.47% | 62.00 30.03% | 64.14 3.44% | 72.88 13.64% | 94.24 29.30% | |
debt to assets | 0.41 - | 0.32 21.29% | 0.29 7.93% | 0.27 7.49% | 0.25 7.97% | 0.25 0.58% | 0.23 8.85% | 0.21 9.26% | 0.15 28.69% | |
debt to equity | -4.58 - | -4.48 2.09% | 18.64 515.98% | 6.02 67.71% | 1.48 75.34% | 1.17 21.02% | 2.83 141.10% | 0.94 66.67% | 0.65 31.50% | |
dividend yield | 0.12 - | 0.00 99.48% | ||||||||
earnings yield | -0.06 - | -0.02 72.90% | 0.02 201.13% | -0.00 126.42% | 0.05 1,389.87% | 0.04 23.23% | 0.03 15.84% | 0.04 15.27% | 0.02 57.54% | |
enterprise value | 1.47B - | 1.51B 3.15% | 1.43B 5.41% | 2.36B 64.87% | 2.53B 7.05% | 3.27B 29.43% | 3.60B 10.18% | 3.51B 2.65% | 4.52B 28.89% | |
enterprise value over ebitda | 19.22 - | 15.19 20.98% | 11.30 25.58% | 12.39 9.63% | 8.55 30.98% | 10.82 26.51% | 13.07 20.77% | 12.21 6.52% | 18.04 47.73% | |
ev to operating cash flow | 9.75 - | 23.23 138.30% | 9.03 61.12% | 11.09 22.72% | 9.99 9.85% | 12.51 25.22% | 9.90 20.90% | 17.56 77.43% | -92.78 628.27% | |
ev to sales | 0.92 - | 0.89 3.55% | 0.81 8.25% | 1.26 54.69% | 1.33 5.99% | 1.65 23.84% | 1.74 5.33% | 1.60 7.78% | 2.02 26.03% | |
free cash flow per share | 1.85 - | 0.46 74.94% | 1.69 264.66% | 2.28 34.96% | 2.80 22.87% | 2.83 0.96% | 3.99 41.27% | 2.05 48.70% | -1.11 154.33% | |
free cash flow yield | 0.11 - | 0.03 76.55% | 0.09 256.33% | 0.07 22.36% | 0.08 8.82% | 0.06 22.10% | 0.08 22.05% | 0.04 42.02% | -0.02 145.42% | |
graham net net | -27.55 - | -27.89 1.25% | -23.37 16.20% | -17.91 23.37% | -13.11 26.79% | -12.10 7.73% | -15.91 31.53% | -10.81 32.05% | -13.16 21.70% | |
graham number | 7.80 - | 3.77 51.66% | 1.83 51.44% | 1.99 8.96% | 15.25 664.73% | 17.52 14.88% | 10.99 37.28% | 16.58 50.90% | 11.82 28.71% | |
income quality | -2.88 - | -3.81 32.38% | 8.75 329.87% | -23.13 364.31% | 1.84 107.96% | 1.85 0.65% | 2.64 42.62% | 1.39 47.43% | -0.66 147.38% | |
intangibles to total assets | 0.15 - | 0.13 12.06% | 0.11 14.42% | 0.11 2.66% | 0.09 14.33% | 0.08 13.37% | 0.07 12.32% | 0.08 13.44% | 0.08 0.84% | |
interest coverage | 0.25 - | 0.66 163.79% | 1.88 185.01% | 3.70 96.44% | 7.87 112.66% | 6.67 15.18% | 7.99 19.80% | 12.79 59.96% | 7.81 38.90% | |
interest debt per share | 14.42 - | 11.50 20.28% | 10.61 7.70% | 8.87 16.44% | 8.82 0.52% | 9.22 4.53% | 8.92 3.30% | 6.60 25.98% | 4.58 30.58% | |
inventory turnover | 10.13 - | 9.27 8.52% | 8.25 10.95% | 11.84 43.52% | 103.99 778.03% | 67.23 35.34% | 170.13 153.04% | 180.01 5.81% | 120.65 32.98% | |
invested capital | -4.58 - | -4.48 2.09% | 18.64 515.98% | 6.02 67.71% | 1.48 75.34% | 1.17 21.02% | 2.83 141.10% | 0.94 66.67% | 0.65 31.50% | |
market cap | 950.14M - | 1.07B 12.79% | 1.18B 9.87% | 2.28B 93.42% | 2.64B 15.70% | 3.52B 33.76% | 4.09B 16.05% | 3.70B 9.47% | 4.49B 21.27% | |
net current asset value | -1.43B - | -1.52B 6.44% | -1.36B 10.45% | -1.14B 16.16% | -834.50M 26.77% | -713.10M 14.55% | -1.01B 41.10% | -663.50M 34.06% | -761.50M 14.77% | |
net debt to ebitda | 6.77 - | 4.43 34.58% | 2.00 54.80% | 0.43 78.63% | -0.37 187.05% | -0.85 128.14% | -1.78 109.19% | -0.69 61.20% | 0.11 115.76% | |
net income per share | -0.92 - | -0.27 71.03% | 0.27 203.49% | -0.13 145.93% | 1.84 1,556.48% | 1.83 0.50% | 1.78 2.59% | 1.81 1.99% | 0.92 49.21% | |
operating cash flow per share | 2.60 - | 1.07 58.98% | 2.41 126.63% | 2.92 20.73% | 3.38 15.89% | 3.38 0.15% | 4.70 38.92% | 2.52 46.38% | -0.61 124.06% | |
payables turnover | 13.60 - | 13.87 1.98% | 15.88 14.44% | 16.01 0.83% | 17.47 9.11% | 12.68 27.43% | 17.17 35.44% | 13.62 20.68% | 13.41 1.48% | |
receivables turnover | 7.39 - | 6.87 6.99% | 7.43 8.10% | 6.24 15.98% | 4.12 33.98% | 5.89 42.92% | 5.69 3.32% | 5.01 12.00% | 3.87 22.66% | |
research and ddevelopement to revenue | 0.02 - | |||||||||
return on tangible assets | -0.03 - | -0.01 71.73% | 0.01 198.37% | -0.00 150.73% | 0.06 1,430.32% | 0.06 6.85% | 0.05 9.79% | 0.06 25.65% | 0.03 47.20% | |
revenue per share | 27.59 - | 27.96 1.34% | 26.85 3.97% | 25.72 4.22% | 25.35 1.43% | 25.67 1.27% | 26.78 4.33% | 27.63 3.16% | 27.87 0.87% | |
roe | 0.31 - | 0.11 64.10% | 0.51 354.12% | -0.09 117.77% | 0.33 462.74% | 0.24 24.98% | 0.59 141.20% | 0.27 54.33% | 0.14 49.25% | |
roic | 0.03 - | 0.07 133.47% | 0.05 19.20% | -0.02 131.13% | 0.19 1,217.96% | 0.14 28.02% | 0.20 46.05% | 0.17 14.60% | 0.11 37.28% | |
sales general and administrative to revenue | 0.02 - | 0.03 20.89% | 0.03 6.10% | 0.04 17.28% | 0.02 35.27% | 0.03 17.09% | 0.03 0.06% | 0.03 - | ||
shareholders equity per share | -2.95 - | -2.38 19.32% | 0.54 122.79% | 1.40 158.48% | 5.63 301.53% | 7.47 32.63% | 3.02 59.62% | 6.74 123.29% | 6.74 0.07% | |
stock based compensation to revenue | 0.00 - | 0.01 41.08% | 0.01 45.49% | 0.01 60.01% | 0.01 7.74% | 0.01 27.42% | 0.02 9.96% | 0.01 37.55% | 0.01 25.65% | |
tangible asset value | -457.50M - | -412.40M 9.86% | -216.90M 47.41% | -144.40M 33.43% | 188.20M 230.33% | 357.10M 89.74% | 27.30M 92.36% | 337.20M 1,135.16% | 351.60M 4.27% | |
tangible book value per share | -7.90 - | -6.75 14.58% | -3.31 51.01% | -1.98 40.17% | 2.52 227.20% | 4.63 83.85% | 0.35 92.37% | 4.26 1,107.09% | 4.38 2.84% | |
working capital | 99.20M - | 108.50M 9.38% | 271M 149.77% | 421.90M 55.68% | 356M 15.62% | 548.10M 53.96% | 204.50M 62.69% | 360.80M 76.43% | 321.90M 10.78% |
All numbers in USD (except ratios and percentages)