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AJRD

50.99USD0.00(0.00%)Delayedas of 28 Nov 2022, 12:28 pm

Aerojet Rocketdyne Holdings Inc

Market Summary

USD50.990.00Delayedas of 28 Nov 2022, 12:28 pm
0.00%

AJRD Alerts

AJRD Stock Price

RSI Chart

Valuation

Market Cap

3.9B

Price/Earnings

31.32

Price/Sales

1.8

Price/Cashflow

55.37

MarketCap/EBT

22.69

Price/Sales

Profitability

EBT Margin

7.92%

Return on Equity

21.74%

Return on Assets

5.06%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

0.83%

Revenue Q/Q

4.03%

Earnings

Earnings (TTM)

95.9M

Earnings Y/Y

-67.84%

Earnings Q/Q

-16.46%

Price Action

52 Week Range

35.4751.93
(Low)(High)

Last 7 days

-0.4%

Last 30 days

9.0%

Last 90 days

15.9%

Trailing 12 Months

15.8%

Financial Health

Current Ratio

1.29

Debt/Equity

0.72

Debt/Cashflow

0.17

Investor Care

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

1.16

Peers (Alternatives to Aerojet Rocketdyne Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
4.52% 43.75%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
33.31% -15.31%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
-0.60% 47.83%
15.28
2.4
-5.46% 19.48%
31.5B
5.4B
14.73% 3.00%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
10.79% -5.03%
17.01
1.14
-1.35% 8.65%
MID-CAP
8.9B
2.1B
3.14% 11.40%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.48% 22.66%
16.88
2.41
5.34% 22.51%
4.7B
1.5B
13.99% 3.72%
43.37
3.11
19.71% 587.39%
3.9B
2.2B
9.05% 15.81%
31.32
1.8
1.13% -32.03%
2.4B
4.5B
12.90% -40.27%
-5.96
0.54
25.01% 46.08%
SMALL-CAP
1.6B
1.8B
7.21% 24.77%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
34.70% -42.44%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
10.99% 8.84%
4.35
0.87
7.95% 282.89%
496.3M
308.0M
2.53% -12.66%
29.25
1.52
-14.76% -40.13%
292.4M
492.8M
-4.27% -32.52%
-14.86
0.62
11.07% 41.98%

Financials for Aerojet Rocketdyne Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%2,1792,1752,2032,1882,155
  S&GA Expenses1.0%4241454653
Earnings Before Taxes-17.4%142172210195185
Net Income-23.2%96125153144141
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.8%2,2742,4662,4492,4232,363
  Current Assets-19.6%1,0021,2461,2331,2281,172
    Cash Equivalents-39.8%338560611700625
  Inventory-10----
  Net PPE0.6%413411413421410
  Goodwill0%161161161161161
Liabilities-7.6%1,7491,8921,8991,9001,963
  Current Liabilities-16.6%803963913876809
  Long Term Debt-36.0%266415422428435
Shareholder's Equity-8.5%525574550523400
  Retained Earnings9.4%16014712910354
  Additional Paid-In Capital0.3%575573578596-
Accumulated Depreciation1.5%735724713702691
Shares Outstanding0.1%8080808080
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-56.9%3071194200321
  Share Based Compensation0%1313172129
Cashflow From Investing-22.5%-45.20-36.90-35.70-39.20-47.70
Cashflow From Financing-516.6%-275.60-44.70-51.10-609.50-658.00
  Dividend Payments6.7%222429429
  Buy Backs-2.1%555040
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AJRD?

68.5%


Probability that Aerojet Rocketdyne Holdings stock will be more than 20% underwater in next one year

19.2%


Probability that Aerojet Rocketdyne Holdings stock will be more than 30% underwater in next one year.

6.2%


Probability that Aerojet Rocketdyne Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AJRD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aerojet Rocketdyne Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on AJRD

20.3%


10-Year Cumulative Returns

18.5%


7-Year Cumulative Returns

13.2%


5-Year Cumulative Returns

8.6%


3-Year Cumulative Returns

What are the long-term rolling returns for AJRD?

FIve years rolling returns for Aerojet Rocketdyne Holdings.

Which funds bought or sold AJRD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
889,000
889,000
0.01%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-3,000
152,000
0.05%
2022-11-21
FourThought Financial, LLC
NEW
-
104,000
104,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.17
-141,000
3,746,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-144,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
4,000
-%
2022-11-15
IMA Wealth, Inc.
REDUCED
-7.25
-330,000
3,489,000
0.94%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
4,000
4,000
-%
2022-11-15
ALGERT GLOBAL LLC
SOLD OFF
-100
-1,433,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-5,025,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying AJRD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AJRD

Aerojet Rocketdyne Holdings News

Marketscreener.com

Aerojet Rocketdyne Recognized as a Top Employer for Veterans.5 days ago

AJRD Fair Value

Aerojet Rocketdyne Holdings fair value in different scenarios

The table shows the Fair Value estimates for Aerojet Rocketdyne Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

20.45

-59.89%

27.28

-46.50%

34.27

-32.79%

42.38

-16.89%

50.47

-1.02%

Current Inflation

18.79

-63.15%

24.59

-51.77%

30.27

-40.64%

37.15

-27.14%

43.90

-13.90%

Very High Inflation

16.74

-67.17%

21.36

-58.11%

25.61

-49.77%

31.09

-39.03%

36.36

-28.69%

Historical Aerojet Rocketdyne Holdings Fair Value Estimates


Recent SEC filings of Aerojet Rocketdyne Holdings

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 31, 2022
4
Insider Trading
Sep 29, 2022
8-K
Current Report

Latest Insider Trading transactions for AJRD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
CORCORAN THOMAS A
ACQUIRED
42,442.2
49.64
855
-
2022-11-15
James Deborah L
ACQUIRED
42,442.2
49.64
855
-
2022-11-15
BOLDEN CHARLES F JR
ACQUIRED
21,196.3
49.64
427
-
2022-11-15
BLAKEY MARION C
ACQUIRED
42,442.2
49.64
855
-
2022-11-15
Lord Lance W
ACQUIRED
42,442.2
49.64
855
-
2022-11-15
Chilton Kevin P.
ACQUIRED
42,442.2
49.64
855
-
2022-08-15
Lord Lance W
ACQUIRED
106,225
18.3336
5,794
-
2022-08-15
CORCORAN THOMAS A
ACQUIRED
192,480
24.6012
7,824
-
2022-08-15
James Deborah L
ACQUIRED
53,707.4
11.7831
4,558
-
2022-08-15
Chilton Kevin P.
ACQUIRED
94,965.1
17.1758
5,529
-

1–10 of 50

Eileen P. Drake
5000
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications; and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the company's excess real estate assets. It owns 11,277 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California.

AJRD Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 549.8$ 545.3$ 1,589.4$ 1,598.3
Operating costs and expenses:    
Cost of sales (exclusive of items shown separately below)459.3446.51,354.31,310.6
Selling, general and administrative expense5.65.223.427.8
Depreciation and amortization13.813.542.044.4
Other expense, net    
Legal matters(0.4)0.015.70.0
Proxy costs and related litigation16.30.028.30.0
Other1.98.71.524.0
Total operating costs and expenses496.5473.91,465.21,406.8
Operating income53.371.4124.2191.5
Non-operating:    
Retirement benefits expense0.38.50.825.4
Loss on debt22.70.922.710.5
Interest income and other(2.2)(0.2)(2.0)(1.5)
Interest expense5.14.913.315.1
Total non-operating expense, net25.914.134.849.5
Income before income taxes27.457.389.4142.0
Income tax provision13.714.831.536.4
Net income$ 13.7$ 42.5$ 57.9$ 105.6
Earnings per share of common stock    
Basic earnings per share (in dollars per share)$ 0.17$ 0.53$ 0.72$ 1.33
Diluted earnings per share (in dollars per share)$ 0.17$ 0.51$ 0.70$ 1.29
Weighted average shares of common stock outstanding, basic (in shares)80.379.980.379.0
Weighted average shares of common stock outstanding, diluted (in shares)81.282.384.381.5
Cash dividends paid per share (in dollars per share)$ 0$ 0$ 0$ 5.00

AJRD Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 334.5$ 700.4
Restricted cash3.03.0
Marketable securities9.210.6
Accounts receivable134.060.6
Contract assets403.3354.2
Other current assets117.799.5
Total Current Assets1,001.71,228.3
Noncurrent Assets  
Right-of-use assets49.552.6
Property, plant and equipment, net413.3421.1
Recoverable environmental remediation costs221.5226.2
Deferred income taxes189.355.6
Goodwill161.4161.4
Intangible assets29.834.9
Other noncurrent assets207.1243.3
Total Noncurrent Assets1,271.91,195.1
Total Assets2,273.62,423.4
Current Liabilities  
Current portion of long-term debt14.7166.7
Accounts payable117.0132.2
Reserves for environmental remediation costs39.537.7
Contract liabilities351.1366.5
Other current liabilities280.6172.7
Total Current Liabilities802.9875.8
Noncurrent Liabilities  
Long-term debt292.1294.6
Reserves for environmental remediation costs253.9258.7
Pension benefits223.1255.9
Operating lease liabilities40.141.3
Other noncurrent liabilities136.4173.8
Total Noncurrent Liabilities945.61,024.3
Total Liabilities1,748.51,900.1
Commitments and contingencies (Note 8)
Stockholders’ Equity  
Preferred stock, par value of $1.00; 15.0 million shares authorized; none issued or outstanding0.00.0
Common stock, par value of $0.10; 150.0 million shares authorized; 80.4 million shares outstanding as of September 30, 2022; 80.1 million shares outstanding as of December 31, 20218.08.0
Other capital505.1578.1
Treasury stock at cost, 2.0 million shares as of September 30, 2022; 2.1 million shares as of December 31, 2021(63.0)(64.4)
Retained earnings160.4102.6
Accumulated other comprehensive loss, net of income taxes(85.4)(101.0)
Total Stockholders’ Equity525.1523.3
Total Liabilities and Stockholders’ Equity$ 2,273.6$ 2,423.4