Defense Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin | (0.08) | 1.38 | (0.12) | ||
| 2 | AXON | Axon Enterprise | 0.25 | 3.87 | 0.98 | ||
| 3 | RKLB | Rocket Lab USA | 0.44 | 5.76 | 2.53 | ||
| 4 | KTOS | Kratos Defense Security | 0.14 | 2.58 | 0.35 | ||
| 5 | POWWP | Ammo Preferred | (0.04) | 4.12 | (0.17) | ||
| 6 | RDW | Redwire Corp | 0.29 | 4.57 | 1.34 | ||
| 7 | SWBI | Smith Wesson Brands | (0.03) | 2.16 | (0.06) | ||
| 8 | RGR | Sturm Ruger | (0.10) | 1.27 | (0.12) | ||
| 9 | NPK | National Presto Industries | 0.09 | 1.64 | 0.15 | ||
| 10 | AOUT | American Outdoor Brands | 0.05 | 2.67 | 0.14 | ||
| 11 | POWW | Ammo Inc | (0.05) | 3.66 | (0.17) | ||
| 12 | WRAP | Wrap Technologies | 0.10 | 4.68 | 0.47 | ||
| 13 | MNTS | Momentus | 0.05 | 20.98 | 1.07 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.