Leonardo DRS, Financials

DRS Stock   34.77  0.11  0.32%   
Based on the key measurements obtained from Leonardo DRS,'s financial statements, Leonardo DRS, Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Leonardo DRS,'s Other Current Liabilities is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 76 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 702.4 M in 2024. Key indicators impacting Leonardo DRS,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03460.0428
Significantly Down
Slightly volatile
Return On Equity0.07360.0723
Fairly Up
Slightly volatile
Debt Equity Ratio0.170.1746
Fairly Down
Slightly volatile
Current Ratio1.151.7792
Way Down
Slightly volatile
Investors should never underestimate Leonardo DRS,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Leonardo DRS,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Leonardo DRS, Common.

Cash And Equivalents

369.5 Million

  
Understanding current and past Leonardo DRS, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leonardo DRS,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Leonardo DRS,'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leonardo DRS,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leonardo DRS, Common. Check Leonardo DRS,'s Beneish M Score to see the likelihood of Leonardo DRS,'s management manipulating its earnings.

Leonardo DRS, Stock Summary

Leonardo DRS, competes with AAR Corp, Curtiss Wright, Hexcel, Moog, and Innovative Solutions. Leonardo DRS, is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS52661A1088
CUSIP52661A108
LocationVirginia; U.S.A
Business Address2345 Crystal Drive,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.leonardodrs.com
Phone703 416 8000

Leonardo DRS, Key Financial Ratios

Leonardo DRS, Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9B3.0B3.1B3.7B3.9B2.3B
Retained Earnings(3.2B)(3.1B)(3.0B)(3.0B)(2.8B)(2.9B)
Other Assets163M108M82M158M181.7M190.8M
Net Receivables902M889M899M1.0B1.1B661.9M
Capital Surpluse121.2M144.9M203.9M5.1B5.9B6.2B
Inventory209M247M205M319M329M183.6M
Other Current Assets36M66M45M44M63M35.9M
Total Liab1.9B1.5B1.5B1.6B1.6B1.1B
Total Current Assets1.3B1.3B1.4B1.7B1.9B1.0B
Cash And Equivalents13.8M36.3M78.7M306M351.9M369.5M
Short Term Debt77M75M65M54M80M48.3M

Leonardo DRS, Key Income Statement Accounts

The reason investors look at the income statement is to determine what Leonardo DRS,'s earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Income132K159K60K34M39.1M41.1M
Total Revenue2.7B2.8B2.9B2.7B2.8B2.2B
Gross Profit459M494M547M575M648M432.7M
Operating Income163M181M236M561M231M194.6M
Cost Of Revenue2.3B2.3B2.3B2.1B2.2B1.8B
Income Before Tax95M112M200M525M192M151.8M
Net Income75M85M154M405M168M120.2M
Tax Provision20M27M(4.9M)120M16M31.4M
Net Interest Income(65M)(64M)(35M)(34M)(39.1M)(41.1M)
Interest Expense65M64M35M34M36M38.9M
Ebit163M176M235M559M228M257.0M
Ebitda211M229M293M624M313M337.2M
Income Tax Expense20M27M46M120M24M42.2M

Leonardo DRS, Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash6M(24M)179M66M161M169.1M
Free Cash Flow102M69M118M(32M)145M76.5M
Depreciation51M53M58M65M85M64.5M
Capital Expenditures40M55M56M60M65M50.9M
Net Income75M85M154M405M168M124.9M
End Period Cash Flow85M61M240M306M467M490.4M
Net Borrowings1M(76M)(38M)(2M)(1.8M)(1.9M)
Change To Netincome15M33M31M(355M)(319.5M)(303.5M)

Leonardo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leonardo DRS,'s current stock value. Our valuation model uses many indicators to compare Leonardo DRS, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leonardo DRS, competition to find correlations between indicators driving Leonardo DRS,'s intrinsic value. More Info.
Leonardo DRS, Common is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leonardo DRS, Common is roughly  1.76 . At this time, Leonardo DRS,'s Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leonardo DRS, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Leonardo DRS, Common Systematic Risk

Leonardo DRS,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leonardo DRS, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Leonardo DRS, Common correlated with the market. If Beta is less than 0 Leonardo DRS, generally moves in the opposite direction as compared to the market. If Leonardo DRS, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leonardo DRS, Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leonardo DRS, is generally in the same direction as the market. If Beta > 1 Leonardo DRS, moves generally in the same direction as, but more than the movement of the benchmark.

Leonardo DRS, Thematic Clasifications

Leonardo DRS, Common is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Leonardo DRS, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leonardo DRS,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Leonardo DRS, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Leonardo DRS,'s Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Leonardo DRS, November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Leonardo DRS, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leonardo DRS, Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leonardo DRS, Common based on widely used predictive technical indicators. In general, we focus on analyzing Leonardo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leonardo DRS,'s daily price indicators and compare them against related drivers.

Additional Tools for Leonardo Stock Analysis

When running Leonardo DRS,'s price analysis, check to measure Leonardo DRS,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonardo DRS, is operating at the current time. Most of Leonardo DRS,'s value examination focuses on studying past and present price action to predict the probability of Leonardo DRS,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS,'s price. Additionally, you may evaluate how the addition of Leonardo DRS, to your portfolios can decrease your overall portfolio volatility.