Leonardo DRS, Inc.DRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.45
Net Income/Share$1.00
Operating CF/Share$1.45
Free CF/Share$1.00
Cash/Share$1.16
Book Value/Share$9.98
Tangible Book/Share$4.89
Equity/Share$9.98
Interest Debt/Share$1.82
CapEx/Share$0.45
Dividend/Share$0.36
Valuation
Market Cap$10.92B
Enterprise Value$11.09B
P/E Ratio41.11P/S Ratio3.06P/OCF Ratio28.37
P/FCF Ratio41.22
P/B Ratio4.11P/TB Ratio4.11
EV/Sales3.11EV/EBITDA26.02
Graham Valuation
Graham Number$14.98
Graham Net-Net$-0.19
Profitability
Earnings Yield2.43%FCF Yield2.43%ROE10.22%ROIC8.73%Return on Tangible Assets9.16%Dividend
Dividend Yield0.88%Payout Ratio27.17%Capital Allocation
CapEx/OCF30.99%
CapEx/Revenue3.33%
CapEx/Depreciation1.29
SBC/Revenue0.70%
SG&A/Revenue13.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA0.38
Current Ratio2.00Interest Coverage31.09xIncome Quality1.45Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding46 days
Days Inventory54 days
Receivables Turnover2.58x
Payables Turnover7.99x
Inventory Turnover6.77x
Capital Structure
Tangible Assets$1.30B
Working Capital$1.08B
Invested Capital$2.91B
Intangibles/Assets31.85%