COM:LEONARDODRS
Leonardo DRS
- Stock
Last Close
35.70
22/11 21:00
Market Cap
7.01B
Beta: -
Volume Today
475.39K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 228M - | 226M 0.88% | 262M 15.93% | 324M 23.66% | |||
average payables | 507M - | 478.50M 5.62% | 468M 2.19% | 427.50M 8.65% | |||
average receivables | 895.50M - | 894M 0.17% | 968.50M 8.33% | 594.50M 38.62% | |||
book value per share | 7.03 - | 9.84 40.04% | 10.99 11.63% | 14.67 33.52% | |||
capex per share | -0.28 - | -0.38 37.50% | -0.39 1.82% | -0.41 7.14% | -0.45 8.33% | ||
capex to depreciation | -0.31 - | -1.08 245.10% | -1.06 2.02% | -1.03 2.09% | -1 3.33% | -0.71 29.41% | |
capex to operating cash flow | -0.38 - | -0.35 8.04% | -0.45 27.88% | -0.34 24.76% | -1.97 484.34% | -0.29 85.14% | |
capex to revenue | -0.02 - | -0.02 18.20% | -0.02 0.53% | -0.02 3.38% | -0.02 15.82% | -0.02 12.04% | |
cash per share | 0.59 - | 0.42 28.24% | 1.66 293.44% | 2.11 27.50% | |||
days of inventory on hand | 33.83 - | 39.47 16.68% | 32.09 18.71% | 54.97 71.33% | 55.14 0.29% | ||
days payables outstanding | 86.76 - | 76.39 11.95% | 74.97 1.85% | 78.76 5.05% | 66.70 15.31% | ||
days sales outstanding | 121.31 - | 116.81 3.71% | 113.98 2.42% | 140.69 23.44% | 19.50 86.14% | ||
debt to assets | 0.28 - | 0.18 36.93% | 0.16 10.95% | 0.11 32.89% | 0.10 3.37% | ||
debt to equity | 0.81 - | 0.37 53.90% | 0.31 17.18% | 0.19 39.78% | 0.17 5.73% | ||
dividend yield | 0.21 - | ||||||
earnings yield | -0.03 - | 0.10 472.83% | 0.06 39.67% | 0.11 87.52% | 0.22 93.84% | ||
enterprise value | 1.49B - | 1.88B 26.48% | 1.62B 14.17% | 1.94B 20.13% | -61M 103.14% | ||
enterprise value over ebitda | 7.05 - | 8.22 16.54% | 5.52 32.92% | 3.11 43.60% | -0.26 108.49% | ||
ev to operating cash flow | 9.48 - | 15.06 58.86% | 9.08 39.73% | 58.82 547.95% | -0.30 100.51% | ||
ev to sales | 0.55 - | 0.68 23.57% | 0.56 17.18% | 0.72 28.42% | -0.02 102.99% | ||
free cash flow per share | 0.45 - | 0.70 56.92% | 0.48 32.35% | 0.81 71.01% | -0.22 127.12% | ||
free cash flow yield | 0.17 - | 0.14 21.99% | 0.05 63.99% | 0.09 77.01% | -0.02 119.99% | ||
graham net net | -6.92 - | -4.67 32.43% | -3.17 32.24% | -2.11 33.37% | |||
graham number | 9.04 - | 11.39 25.98% | 16.20 42.22% | 30.36 87.39% | |||
income quality | -10.50 - | 2.09 119.94% | 1.47 29.75% | 1.16 21.40% | 0.08 92.95% | 1.22 1,397.56% | |
intangibles to total assets | 0 - | 0.39 Infinity% | 0.38 3.08% | 0.37 3.16% | 0.38 4.65% | 0.35 7.49% | |
interest coverage | 0.78 - | 2.51 223.21% | 2.83 12.78% | 6.74 138.42% | 16.50 144.70% | -6.42 138.89% | |
interest debt per share | 6.11 - | 4.10 32.96% | 3.62 11.62% | 2.95 18.48% | |||
inventory turnover | 10.79 - | 9.25 14.30% | 11.38 23.02% | 6.64 41.63% | 6.62 0.29% | ||
invested capital | 0.81 - | 0.37 53.90% | 0.31 17.18% | 0.19 39.78% | 0.17 5.73% | ||
market cap | 374.10M - | 752.55M 101.16% | 1.41B 87.86% | 1.37B 3.38% | 1.85B 35.67% | ||
net current asset value | -618M - | -266M 56.96% | -87M 67.29% | 157M 280.46% | 322M 105.10% | ||
net debt to ebitda | 3.49 - | 2.05 41.29% | 0.85 58.34% | 0.14 83.47% | -0.26 287.25% | ||
net income per share | -0.07 - | 0.52 850.00% | 0.59 13.33% | 1.06 81.18% | 2.79 162.99% | ||
operating cash flow per share | 0.72 - | 1.08 49.52% | 0.86 20.38% | 1.23 42.40% | 0.23 81.46% | ||
payables turnover | 4.21 - | 4.78 13.58% | 4.87 1.89% | 4.63 4.80% | 5.47 18.08% | ||
receivables turnover | 3.01 - | 3.12 3.85% | 3.20 2.48% | 2.59 18.99% | 18.72 621.37% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.04 - | 0.05 8.59% | 0.08 71.21% | 0.18 125.55% | 0.07 62.83% | ||
revenue per share | 16.09 - | 18.72 16.33% | 19.16 2.36% | 19.86 3.64% | 18.57 6.46% | ||
roe | 0.07 - | 0.06 19.07% | 0.10 62.30% | 0.19 96.96% | 0.07 62.05% | ||
roic | 0.07 - | 0.07 0.99% | 0.08 25.01% | 0.17 98.61% | 0.07 55.30% | ||
sales general and administrative to revenue | 0.11 - | 0.10 11.15% | 0.10 0.19% | 0.10 0.10% | 0.13 30.26% | 0.14 2.50% | |
shareholders equity per share | 7.03 - | 9.84 40.04% | 10.99 11.63% | 14.67 33.52% | |||
stock based compensation to revenue | 0.01 - | ||||||
tangible asset value | -107M - | 310M 389.72% | 470M 51.61% | 719M 52.98% | 936M 30.18% | ||
tangible book value per share | -0.74 - | 2.14 389.72% | 3.24 51.61% | 4.96 52.98% | |||
working capital | 250M - | 288M 15.20% | 400M 38.89% | 665M 66.25% | 840M 26.32% |
All numbers in USD (except ratios and percentages)