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Leonardo DRS, Inc. (DRS)

Category: Company Financial Metrics Sector: Industrials Industry: Aerospace & Defense Live Price: $42.57

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312008-03-312007-03-312006-03-31
Price / Earnings
26.05x
20.84x
10.90x
40.05x
40.05x
31.31x
6.78x
8.87x
17.18x
10.03x
-37.41x
2.07x
0.77x
0.35x
PEG Ratio
0.33x
0.48x
0.32x
1.50
1.50
-0.54
0.04
0.11
1.29
0.01
0.35
0.07
0.01
0.01
Price / Free Cash Flow
-1.24x
5.80x
12.21x
45.86x
45.86x
36.28x
-85.87x
11.58x
21.17x
7.38x
5.76x
2.45x
0.70x
0.25x
Price / Book
2.30x
1.75x
—
3.34x
3.34x
2.26x
1.29x
0.86x
1.02x
0.74x
-
0.20x
0.06x
0.02x
Price / Tangible Book
5.54x
4.85x
—
7.19x
7.19x
5.62x
3.82x
2.91x
4.71x
-7.03x
-
-0.36x
-0.09x
-0.02x
Price / Sales
1.84x
1.30x
0.63x
2.64x
2.64x
1.86x
1.02x
0.47x
0.53x
0.28x
0.16x
0.10x
0.03x
0.02x
EV / EBITDA
14.63x
11.57x
8.05x
22.31x
22.31x
16.90x
4.69x
5.52x
8.43x
7.05x
2.21x
4.31x
4.65x
7.70x
EV / EBIT
18.92x
14.85x
10.66x
28.63x
28.63x
22.90x
5.22x
6.85x
10.66x
9.13x
8.31x
5.24x
5.74x
9.65x
EV / Revenue
1.85x
1.36x
0.95x
2.59x
2.59x
1.87x
1.09x
0.56x
0.69x
0.55x
0.16x
0.57x
0.63x
1.07x
EV / Free Cash Flow
-3.31x
6.35x
18.34x
45.11x
45.11x
36.49x
-91.52x
13.69x
27.96x
14.59x
5.76x
13.48x
12.85x
16.34x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312008-03-312007-03-312006-03-31
Altman Z-Score
1.1893
0.9072
1.3796
1.3796
1.0444
1.1439
0.6350
0.3330
-0.0049
1.6957
1.4796
1.0498
Piotroski F-Score (9pt)
6.3333
7.2000
7.0000
7.0000
6.0000
6.0000
9.0000
8.0000
5.0000
7.0000
4.0000
0.0000
Beneish M-Score
-4.2487
-4.2517
-4.2700
-4.2700
-4.2435
-4.2325
-4.2643
-4.2484
-4.1889
-4.3811
-4.3601
-4.3096
Degree of Fin. Leverage
1.1088
1.2095
1.0772
1.0772
1.1846
1.0645
1.1741
1.5470
1.6633
1.4418
1.6256
1.4867
Liabilities / Assets
0.4058
0.4431
0.3889
0.3889
0.4070
0.4215
0.4809
0.5173
0.6472
0.6099
0.6435
0.6639
Interest Coverage
12.2897
9.2880
13.9524
13.9524
6.4167
16.5000
6.7429
2.8281
2.5077
3.2636
2.5984
3.0547
Debt / Equity
0.1675
0.2097
0.1427
0.1427
0.1746
0.1852
0.2467
0.2992
0.6987
0.9699
1.1902
1.3565
Debt / Assets
0.0993
0.1141
0.0872
0.0872
0.1035
0.1072
0.1281
0.1445
0.2465
0.3783
0.4243
0.4559
Current Ratio
1.7852
1.6111
1.9382
1.9382
1.7792
1.6382
1.4044
1.2954
1.2498
1.4074
1.4609
1.2850
Quick Ratio
0.9607
0.8550
1.0590
1.0590
0.9561
0.8671
0.7717
0.6213
0.5281
0.2509
0.2327
0.1634

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312008-03-312007-03-312006-03-31
Cash to Revenue Ratio
0.15
0.11
0.18
0.18
0.17
0.11
0.08
0.02
0.03
0.03
0.03
0.00
Cash to Short-Term Debt Ratio
14.22
9.93
23.92
23.92
8.19
10.55
5.85
1.15
1.52
16.02
18.57
0.28
Cash to Long-Term Debt Ratio
1.31
0.96
1.76
1.76
1.34
0.84
0.68
0.16
0.13
0.05
0.05
0.00
Cash to Total Debt Ratio
0.96
0.70
1.31
1.31
0.94
0.63
0.49
0.12
0.10
0.05
0.05
0.00
Cash Ratio
0.42
0.31
0.54
0.54
0.43
0.29
0.24
0.06
0.08
0.10
0.12
0.00
Cash Conversion Cycle
119.72
102.03
117.04
117.04
125.21
116.91
71.09
79.89
68.38
73.75
79.67
117.60
Operating Cash Flow to Free Cash Flow Ratio
0.61
1.03
1.46
1.46
1.41
-1.03
1.51
1.81
1.54
1.51
1.40
1.38
Operating Cash Flow to Current Liabilities Ratio
0.15
0.15
0.24
0.24
0.19
0.03
0.18
0.13
0.16
0.24
0.25
0.22
Cash Return On Capital Employed
0.06
0.06
0.09
0.09
0.07
0.01
0.09
0.06
0.08
0.06
0.06
0.05
Cash Flow Return on Assets
0.04
0.04
0.06
0.06
0.05
0.01
0.06
0.04
0.05
0.05
0.05
0.04
Free Cash Flow Conversion Ratio
0.55
0.65
0.87
0.87
0.86
-0.08
0.77
0.81
1.36
0.85
1.10
1.40
Operating Cash Flow Yield
0.03
0.06
0.03
0.03
0.04
0.01
0.13
0.09
0.21
0.62
2.00
5.52
Free Cash Flow Yield
0.01
0.04
0.02
0.02
0.03
-0.01
0.09
0.05
0.14
0.41
1.43
4.00
Unlevered Free Cash Flow Yield
0.01
0.03
0.02
0.02
0.03
-0.01
0.07
0.04
0.07
0.07
0.08
0.06
Levered Free Cash Flow Yield
0.01
0.04
0.02
0.02
0.03
-0.01
0.09
0.05
0.14
0.41
1.43
4.00

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312008-03-312007-03-312006-03-31
Total Capital Turnover
1.03
1.18
1.07
1.07
1.00
1.03
1.38
1.42
1.48
0.99
0.86
0.54
Total Capital to Net Income Efficiency
0.09
0.08
0.07
0.07
0.06
0.15
0.07
0.04
0.04
0.05
0.04
0.03
Total Equity to Total Capital Ratio
0.83
0.79
0.85
0.85
0.82
0.81
0.76
0.73
0.55
0.51
0.46
0.42
Working Capital Turnover
3.50
5.47
3.09
3.09
3.36
4.05
7.20
9.65
10.86
9.29
7.94
8.66
Working Capital to Total Assets
0.21
0.17
0.25
0.25
0.21
0.18
0.13
0.10
0.09
0.08
0.08
0.05
Operating Cash Flow Working Capital Ratio
0.18
0.29
0.26
0.26
0.24
0.05
0.45
0.43
0.63
0.60
0.55
0.78
Working Capital Days
105.60
81.07
118.17
118.17
108.49
90.13
50.71
37.84
33.62
39.29
45.95
42.15
Capital Employed Turnover
1.02
1.17
1.05
1.05
0.99
1.02
1.38
1.40
1.44
0.96
0.82
0.52
Net Working Capital to Capital Employed Ratio
0.30
0.25
0.34
0.34
0.30
0.25
0.19
0.15
0.13
0.10
0.10
0.06
Equity to Capital Employed Ratio
0.82
0.79
0.83
0.83
0.82
0.81
0.77
0.72
0.54
0.49
0.44
0.41
Invested Capital Turnover
1.03
1.18
1.07
1.07
1.00
1.03
1.38
1.42
1.48
0.99
0.86
0.54
Invested Capital to Assets Ratio
0.72
0.70
0.72
0.72
0.72
0.71
0.68
0.66
0.64
0.77
0.78
0.79
Equity to Invested Capital Ratio
0.83
0.79
0.85
0.85
0.82
0.81
0.76
0.73
0.55
0.51
0.46
0.42

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312008-03-312007-03-312006-03-31
Cash to Short Term Debt Ratio
14.22
9.93
23.92
23.92
8.19
10.55
5.85
1.15
1.52
16.02
18.57
0.28
Operating Cash Flow to Short Term Debt Ratio
5.19
4.46
10.84
10.84
3.60
1.14
4.34
2.36
2.80
39.28
37.83
33.98
Long Term Debt to Total Assets
0.09
0.10
0.08
0.08
0.09
0.10
0.11
0.13
0.23
0.38
0.42
0.45
Short Term Debt to Current Assets Ratio
0.02
0.03
0.01
0.01
0.03
0.02
0.03
0.04
0.04
0.00
0.00
0.01
Short Term Debt to Current Liabilities Ratio
0.03
0.04
0.02
0.02
0.05
0.03
0.04
0.05
0.06
0.01
0.01
0.01
Total Debt to Total Assets Ratio
0.12
0.14
0.11
0.11
0.13
0.13
0.16
0.18
0.28
0.38
0.42
0.46
Total Debt to Shareholders Equity Ratio
0.21
0.26
0.18
0.18
0.21
0.23
0.31
0.37
0.81
0.97
1.19
1.36
Total Debt to EBITDA Ratio
1.20
1.51
1.22
1.22
1.59
0.78
1.67
2.31
3.89
3.72
4.64
7.59
Total Debt to Free Cash Flow Ratio
-3.11
0.50
2.46
2.46
3.43
-15.22
4.15
7.68
8.05
11.65
12.83
16.10
Total Debt to Total Capital Ratio
0.17
0.21
0.15
0.15
0.18
0.19
0.24
0.27
0.45
0.49
0.54
0.58
Total Debt to Working Capital Ratio
0.59
0.97
0.44
0.44
0.59
0.73
1.23
1.84
3.28
4.60
5.04
9.15
Total Debt to Capital Employed Ratio
0.17
0.20
0.15
0.15
0.17
0.18
0.24
0.27
0.44
0.47
0.52
0.55
Total Debt to Invested Capital Ratio
0.17
0.21
0.15
0.15
0.18
0.19
0.24
0.27
0.45
0.49
0.54
0.58

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312008-03-312007-03-312006-03-31
Equity to Assets
59.42%
55.69%
-
61.11%
61.11%
59.30%
57.85%
51.91%
48.27%
35.28%
-
39.01%
35.65%
33.61%
Inventories to Assets
8.54%
8.13%
-
8.56%
8.56%
8.39%
8.68%
6.68%
8.36%
7.24%
-
10.14%
8.72%
8.25%
Inventory Turnover
6.75
8.17
-
6.98
6.98
6.62
6.64
11.38
9.25
10.79
-
6.55
6.69
4.51
Inventory to Revenue
11.52%
10.11%
-
11.07%
11.07%
11.64%
11.85%
7.12%
8.89%
7.70%
-
13.28%
13.03%
19.11%
Asset Turnover
0.74
0.82
-
0.77
0.77
0.72
0.73
0.94
0.94
0.94
-
0.76
0.67
0.43
Days Inventory
54.14
46.80
-
52.31
52.31
55.14
54.97
32.09
39.47
33.83
-
55.69
54.57
80.95
Days Sales Outstanding
134.81
127.04
-
126.97
126.97
136.78
140.69
113.98
116.81
121.31
-
63.59
69.25
91.49
Days Payable
69.23
71.81
-
62.25
62.25
66.70
78.76
74.97
76.39
86.76
-
45.53
44.16
54.85
Cost of Goods to Revenue
77.65%
79.24%
82.19%
77.24%
77.24%
77.07%
78.65%
81.00%
82.22%
83.09%
82.25%
87.06%
87.15%
86.15%
Capex to Revenue
2.39%
2.25%
2.16%
2.63%
2.63%
2.12%
2.41%
2.08%
2.02%
2.03%
1.71%
2.16%
1.98%
2.49%
Capex to Operating Income
22.19%
24.59%
30.57%
29.01%
29.01%
25.97%
11.59%
25.42%
30.94%
33.74%
88.89%
19.79%
17.94%
22.41%
Capex to Operating Cash Flow
85.87%
67.22%
49.91%
31.37%
31.37%
29.27%
196.97%
33.71%
44.80%
35.03%
38.10%
33.72%
28.64%
27.50%
Intangibles to Assets
35.49%
36.17%
-
32.74%
32.74%
35.42%
38.29%
36.59%
37.79%
38.99%
-
60.81%
62.08%
64.85%
Scaled Net Operating Assets
0.48
0.47
-
0.47
0.47
0.47
0.50
0.44
0.46
0.32
-
0.37
0.33
0.34
Shares Buyback Ratio
24.16%
14.51%
-
1.40%
1.40%
22.79%
48.28%
-3.19%
3.30%
0.00%
75.34%
305.58%
300.10%
-
Buyback Yield
0.26%
0.16%
-
0.74%
0.74%
0.04%
0.00%
0.00%
0.00%
0.00%
-
0.00%
0.00%
0.00%
Sloan Ratio
2.60%
1.13%
-
-1.39%
-1.39%
-0.94%
10.12%
-0.78%
-1.35%
-2.84%
-
-1.06%
-1.62%
-1.88%