DRS - Leonardo DRS, Inc. Stock Price, Fair Value and News

21.66USD+0.27 (+1.26%)Delayed

Market Summary

USD21.66+0.27

Delayed

1.26%

DRS Stock Price

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DRS RSI Chart

DRS Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

33.86

Price/Sales (Trailing)

2.01

EV/EBITDA

17.8

Price/Free Cashflow

39.23

DRS Price/Sales (Trailing)

DRS Profitability

Operating Margin

22.93%

EBT Margin

6.79%

Return on Equity

7.23%

Return on Assets

4.28%

Free Cashflow Yield

2.55%

DRS Fundamentals

DRS Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

12.93%

Rev. Growth (Qtr)

31.72%

DRS Earnings

Earnings (TTM)

168.0M

Earnings Growth (Yr)

13.85%

Earnings Growth (Qtr)

57.45%

Breaking Down DRS Revenue

Last 7 days

3.4%

Last 30 days

-0.8%

Last 90 days

10.6%

How does DRS drawdown profile look like?

DRS Financial Health

Current Ratio

1.78

Debt/Equity

0.15

Debt/Cashflow

0.59

DRS Investor Care

Shares Dilution (1Y)

80.94%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.6B	2.7B	2.7B	2.8B
2022	2.8B	2.8B	2.7B	2.7B
2021	2.9B	2.9B	2.9B	2.9B
2020	2.7B	2.7B	2.8B	2.8B
2019	0	0	0	2.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Leonardo DRS, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	morrow pamela	sold (taxes)	-19,824	20.65	-960	svp and controller
Apr 04, 2024	morrow pamela	acquired	-	-	3,237	svp and controller
Apr 01, 2024	dorfman mark	sold (taxes)	-51,970	21.52	-2,415	evp, gc and secretary
Apr 01, 2024	baylouny john	acquired	-	-	12,626	evp and coo
Apr 01, 2024	baylouny john	sold (taxes)	-89,200	21.52	-4,145	evp and coo
Apr 01, 2024	dorfman mark	acquired	-	-	7,252	evp, gc and secretary
Apr 01, 2024	wallace sally	acquired	-	-	7,252	evp, business operations
Apr 01, 2024	wallace sally	sold (taxes)	-51,970	21.52	-2,415	evp, business operations
Apr 01, 2024	dippold michael	acquired	-	-	10,360	evp and cfo
Apr 01, 2024	dippold michael	sold (taxes)	-67,120	21.52	-3,119	evp and cfo

Which funds bought or sold DRS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	NATIXIS ADVISORS, L.P.	added	6.75	260,000	1,730,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-8.43	58,822	6,363,910	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	339,000	339,000	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	added	11.1	70,275	383,019	-%
Apr 24, 2024	BROWN ADVISORY INC	added	1.68	3,539,280	32,843,600	0.04%
Apr 24, 2024	IAG Wealth Partners, LLC	unchanged	-	820	8,836	-%
Apr 24, 2024	LEAVELL INVESTMENT MANAGEMENT, INC.	unchanged	-	21,000	221,000	0.01%
Apr 23, 2024	Venturi Wealth Management, LLC	unchanged	-	615	6,627	-%
Apr 23, 2024	SEVEN GRAND MANAGERS, LLC	sold off	-100	-1,402,800	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.34	-146,000	52,000	-%

Are Funds Buying or Selling DRS?

Are funds buying DRS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DRS

No. of Funds

Unveiling Leonardo DRS, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	leonardo us holding, llc	72.3%	189,745,073	SC 13G/A
Feb 01, 2023	leonardo us holding, llc	80.9%	210,445,073	SC 13G

Recent SEC filings of Leonardo DRS, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 09, 2024	DEFA14A	DEFA14A
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	DEF 14A	DEF 14A
Apr 05, 2024	DEFA14A	DEFA14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

Leonardo DRS, Inc. News

Latest updates

Leonardo DRS, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	31.7%	926	703	628	569	820	634	627	612	820	720	658	681	826	719	650	583	-
Cost Of Revenue	32.3%	716	541	483	438	636	504	500	478	667	589	531	545	669	597	541	477	-
Gross Profit	29.6%	210	162	145	131	184	130	127	134	153	131	127	136	157	122	109	106	-
S&GA Expenses	2.1%	98.00	96.00	90.00	100	96.00	101	84.00	76.00	68.00	73.00	73.00	79.00	69.00	72.00	74.00	68.00	-
EBITDA Margin	4.2%	0.11*	0.11*	0.23*	0.23*	0.23*	0.23*	0.11*	0.11*	0.10*	0.10*	0.09*	0.09*	-	-	-	-	-
Interest Expenses	-10.0%	9.00	10.00	9.00	8.00	7.00	9.00	10.00	8.00	8.00	9.00	9.00	9.00	15.00	17.00	17.00	15.00	-
Income Taxes	2000.0%	21.00	1.00	-2.00	4.00	13.00	88.00	7.00	12.00	15.00	8.00	11.00	12.00	16.00	4.00	4.00	3.00	-
Earnings Before Taxes	97.9%	95.00	48.00	33.00	16.00	78.00	367	32.00	48.00	73.00	43.00	43.00	41.00	63.00	19.00	17.00	13.00	-
EBT Margin	5.6%	0.07*	0.06*	0.19*	0.19*	0.19*	0.19*	0.07*	0.07*	0.07*	0.07*	0.06*	0.05*	-	-	-	-	-
Net Income	57.4%	74.00	47.00	35.00	12.00	65.00	279	25.00	36.00	58.00	35.00	32.00	29.00	47.00	15.00	13.00	10.00	-
Net Income Margin	1.7%	0.06*	0.06*	0.15*	0.14*	0.15*	0.15*	0.06*	0.06*	0.05*	0.05*	0.04*	0.04*	-	-	-	-	-
Free Cashflow	2266.7%	497	21.00	-24.00	-349	249	-17.00	4.00	-268	271	61.00	48.00	-262	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	5.6%	3,921	3,713	3,662	3,681	3,677	2,931	3,043	3,033	3,069	2,886	2,939	2,914	2,956
Current Assets	10.2%	1,918	1,740	1,697	1,712	1,707	1,431	1,537	1,517	1,389	1,225	1,274	1,237	1,263
Cash Equivalents	893.6%	467	47.00	35.00	174	306	63.00	69.00	113	240	78.00	91.00	30.00	61.00
Inventory	-14.1%	329	383	378	364	319	246	249	231	205	215	257	262	247
Goodwill	0.2%	1,238	1,236	1,236	1,236	1,236	952	952	954	1,071	1,071	1,057	1,057	1,057
Current Liabilities	13.4%	1,078	951	943	1,019	1,042	912	911	923	989	832	912	917	975
Long Term Debt	-0.6%	349	351	357	360	365	350	350	354	352	372	373	373	374
Shareholder's Equity	3.7%	2,325	2,242	2,189	2,143	2,127	1,538	1,658	1,635	1,593	1,530	1,500	1,455	1,427
Retained Earnings	2.6%	-2,806	-2,880	-2,927	-2,962	-2,974	-3,039	-2,922	-2,947	-2,983	-3,041	-3,076	-3,108	-3,137
Additional Paid-In Capital	0.2%	5,175	5,166	5,160	5,151	5,147	4,633	4,633	4,633	4,632	4,633	4,633	4,633	4,632
Shares Outstanding	-	263	-	-	261	260	145	145	145	260	145	145	145	210
Float	-	-	-	886	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	1330.6%	515	36.00	-12.00	-334	279	-4.00	13.00	-255	289	74.00	64.00	-249	355	-3.00	69.00	-296	-
Cashflow From Investing	-6.2%	-17.00	-16.00	-12.00	-14.00	-12.00	470	-9.00	-13.00	-19.00	-26.00	-18.00	102	-132	-6.00	-15.00	83.00	-
Cashflow From Financing	-875.0%	-78.00	-8.00	-115	216	-24.00	-472	-48.00	141	-108	-62.00	16.00	116	-261	-25.00	34.00	172	-
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-

DRS Income Statement

2023-12-31

Consolidated Statements of Earnings - USD ($) $ in Millions	12 Months Ended
Consolidated Statements of Earnings - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Total revenues	$ 2,826	$ 2,693	$ 2,879
Cost of revenues:
Total cost of revenues	(2,178)	(2,118)	(2,332)
Gross profit	648	575	547
General and administrative expenses	(384)	(357)	(293)
Amortization of intangibles	(22)	(10)	(9)
Other operating (expenses) income, net	(11)	353	(9)
Operating earnings	231	561	236
Interest expense	(36)	(34)	(35)
Other, net	(3)	(2)	(1)
Earnings before taxes	192	525	200
Income tax provision	24	120	46
Net earnings	$ 168	$ 405	$ 154
Net earnings per share from common stock:
Basic earnings per share (in dollars per share)	$ 0.64	$ 1.88	$ 0.73
Diluted earnings per share (in dollars per share)	$ 0.64	$ 1.88	$ 0.73
Products
Revenues:
Total revenues	$ 2,631	$ 2,443	$ 2,505
Cost of revenues:
Total cost of revenues	(2,044)	(1,928)	(2,067)
Services
Revenues:
Total revenues	195	250	374
Cost of revenues:
Total cost of revenues	$ (134)	$ (190)	$ (265)

DRS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 467	$ 306
Accounts receivable, net	151	166
Contract assets	908	872
Inventories	329	319
Prepaid expenses	21	20
Other current assets	42	24
Total current assets	1,918	1,707
Noncurrent assets:
Property, plant and equipment, net	402	404
Intangible assets, net	151	172
Goodwill	1,238	1,236
Deferred tax assets	123	66
Other noncurrent assets	89	92
Total noncurrent assets	2,003	1,970
Total assets	3,921	3,677
Current liabilities:
Short-term borrowings and current portion of long-term debt	57	29
Accounts payable	398	457
Contract liabilities	335	233
Other current liabilities	288	323
Total current liabilities	1,078	1,042
Noncurrent liabilities:
Long-term debt	349	365
Pension and other postretirement benefit plan liabilities	36	45
Deferred tax liabilities	4	0
Other noncurrent liabilities	129	98
Total noncurrent liabilities	518	508
Commitments and contingencies (Note 17)
Shareholders' equity:
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	0	0
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,525,390 and 260,234,033 shares issued and outstanding as of December 31, 2023 and 2022, respectively	3	3
Additional paid-in capital	5,175	5,147
Accumulated deficit	(2,806)	(2,974)
Accumulated other comprehensive loss	(47)	(49)
Total shareholders' equity	2,325	2,127
Total liabilities and shareholders' equity	$ 3,921	$ 3,677

About Leonardo DRS, Inc.

Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products, systems, and military support service. It operates through Advanced Sensing and Computing (ASC) segment, and Integrated Mission Systems (IMS) segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which is utilized across a range of mission applications including platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. Its IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers naval power and propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged and compact power conversion, electrical actuation systems, and cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. The company was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo S.p.a.

CEO	Mr. William J. Lynn III
WEBSITE	leonardodrs.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	6400

Leonardo DRS, Inc. Frequently Asked Questions

What is the ticker symbol for Leonardo DRS, Inc.? What does DRS stand for in stocks?

DRS is the stock ticker symbol of Leonardo DRS, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Leonardo DRS, Inc. (DRS)?

As of Fri Apr 26 2024, market cap of Leonardo DRS, Inc. is 5.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DRS stock?

You can check DRS's fair value in chart for subscribers.

What is the fair value of DRS stock?

You can check DRS's fair value in chart for subscribers. The fair value of Leonardo DRS, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Leonardo DRS, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DRS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Leonardo DRS, Inc. a good stock to buy?

The fair value guage provides a quick view whether DRS is over valued or under valued. Whether Leonardo DRS, Inc. is cheap or expensive depends on the assumptions which impact Leonardo DRS, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DRS.

What is Leonardo DRS, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, DRS's PE ratio (Price to Earnings) is 33.86 and Price to Sales (PS) ratio is 2.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DRS PE ratio will change depending on the future growth rate expectations of investors.