Leonardo DRS, Inc. DRS

37.16 (0.43) (1.14%) as of 25 Sep
Market cap
$10.0B
P/E
30.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
34.98 40.84 32.47 45.40

+8 more quarters

P/S ratio
3.01 3.20 2.48 3.39
P/FCF ratio
31.28 39.20 39.93 45.61
P/Operating CF
325.27 (179.36) 21.33 112.95
P/B ratio
4.06 4.27 3.32 4.56
Price to Tangible BV
7.77 8.30 6.57 9.33
EV/Sales
2.98 3.16 2.40 3.40
EV/EBITDA
22.75 25.35 19.87 27.94
EV/Operating CF
22.48 26.62 23.95 31.58
EV/FCF
30.94 38.61 38.61 45.76
Quick Ratio
0.55 0.59 0.80 0.59
Current Ratio
1.92 1.86 1.89 2.00
Net Debt/EBITDA
(0.95) (1.75) (2.00) 0.35
Debt/Assets
3.55% 3.59% 7.74% 8.24%
Debt/Equity
0.05 0.05 0.13 0.13
Asset Turnover
0.91 0.89 0.84 0.88
Operating CF/Net income
0.41 (1.06) 4.17 1.49
Capex/Depreciation
(1.12) (1.21) (2.04) (1.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.13% 15.37% 12.83% 12.81%
Intangible Assets out of Total Assets
0.32 0.32 0.30 0.32
Share Based Compensation of Revenue
0.77% 0.47% 1.23% 0.52%
Graham Net Nets
0.06 0.05 0.06 0.05
Graham Number
16.98 15.98 15.57 14.96
Earnings Yield
2.86% 2.45% 3.08% 2.20%
Free Cash Flow Yield
3.20% 2.55% 2.50% 2.19%
Revenue per Share
3.42 3.18 3.99 3.61
Operating CF per Share
0.13 (0.25) 1.60 0.40
Capex per Share
(0.11) (0.11) (0.18) (0.11)
Free Cash Flow per Share
0.02 (0.36) 1.41 0.29
Cash per Share
1.01 1.23 2.43 1.16
Shareholders Equity per Share
10.51 10.42 10.27 9.95
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.51 10.42 10.27 9.95
Free Cash Flow
6.00 (95.00) 376.00 77.00
Working Capital
975.00 951.00 1,095.00 1,084.00
Capital Expenditures
(29.00) (29.00) (49.00) (30.00)
Net Current Asset Value
646.00 615.00 570.00 569.00
EV/EBIT
28.30 31.86 25.19 35.46
Capex to Sales
0.03 0.03 0.05 0.03
Net Profit Margin
9.42% 7.33% 9.62% 7.50%
Price to Operating Income
28.60 32.34 26.05 35.34
Other line items
Average Receivables
292.00 289.00 293.50 282.00
Average Payables
223.50 243.00 388.50 317.00
Average Inventory
391.50 378.00 355.00 383.50
Average Assets
4,138.00 4,153.50 4,335.00 4,053.00
Average Common Equity
2,701.50 2,670.50 2,643.50 2,561.00

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Columns are period end dates