DRS RSI Chart
Last 7 days
0.6%
Last 30 days
3.5%
Last 90 days
12.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
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 |
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -533,000 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -8,216 | - | -% |
May 03, 2024 | Baader Bank Aktiengesellschaft | added | 51.98 | 152,324 | 375,530 | 0.03% |
May 03, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | added | 0.66 | 711,308 | 7,204,170 | 1.42% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -72.71 | -13,461,400 | 5,791,640 | 0.01% |
May 03, 2024 | Weil Company, Inc. | new | - | 290,174 | 290,174 | 0.12% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | added | 51.99 | 1,033,000 | 2,563,000 | 0.20% |
May 03, 2024 | Riggs Asset Managment Co. Inc. | new | - | 332 | 332 | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | added | 268 | 1,348 | 1,789 | -% |
May 02, 2024 | Quent Capital, LLC | unchanged | - | 38,950 | 419,710 | 0.05% |
Unveiling Leonardo DRS, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Leonardo DRS, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -25.7% | 688 | 926 | 703 | 628 | 569 | 820 | 634 | 627 | 612 | 820 | 720 | 658 | 681 | 826 | 719 | 650 | 583 | - |
Cost Of Revenue | -25.3% | 535 | 716 | 541 | 483 | 438 | 636 | 504 | 500 | 478 | 667 | 589 | 531 | 545 | 669 | 597 | 541 | 477 | - |
Gross Profit | -27.1% | 153 | 210 | 162 | 145 | 131 | 184 | 130 | 127 | 134 | 153 | 131 | 127 | 136 | 157 | 122 | 109 | 106 | - |
S&GA Expenses | -100.0% | - | 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 | 1.5% | 0.11* | 0.11* | 0.11* | 0.23* | 0.23* | 0.23* | 0.23* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - |
Interest Expenses | -44.4% | 5.00 | 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 | -61.9% | 8.00 | 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 | -61.1% | 37.00 | 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 | 6.5% | 0.07* | 0.07* | 0.06* | 0.19* | 0.19* | 0.19* | 0.19* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - |
Net Income | -60.8% | 29.00 | 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 | 5.7% | 0.06* | 0.06* | 0.06* | 0.15* | 0.14* | 0.15* | 0.15* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -155.3% | -275 | 497 | 21.00 | -24.00 | -349 | 249 | -17.00 | 4.00 | -268 | 271 | 61.00 | 48.00 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -3.6% | 3,781 | 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 | -7.6% | 1,772 | 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 | -65.7% | 160 | 467 | 47.00 | 35.00 | 174 | 306 | 63.00 | 69.00 | 113 | 240 | 78.00 | 91.00 | 30.00 | 61.00 |
Inventory | 4.0% | 342 | 329 | 383 | 378 | 364 | 319 | 246 | 249 | 231 | 205 | 215 | 257 | 262 | 247 |
Goodwill | 0% | 1,238 | 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 | -16.3% | 902 | 1,078 | 951 | 943 | 1,019 | 1,042 | 912 | 911 | 923 | 989 | 832 | 912 | 917 | 975 |
Long Term Debt | 2.0% | 356 | 349 | 351 | 357 | 360 | 365 | 350 | 350 | 354 | 352 | 372 | 373 | 373 | 374 |
Shareholder's Equity | 1.3% | 2,355 | 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 | 1.0% | -2,777 | -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 | 0.0% | 5,176 | 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 | 0.2% | 263 | 263 | - | - | 261 | 260 | 145 | 145 | 145 | 260 | 145 | 145 | 145 | - |
Float | - | - | - | - | 886 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -151.5% | -265 | 515 | 36.00 | -12.00 | -334 | 279 | -4.00 | 13.00 | -255 | 289 | 74.00 | 64.00 | -249 | 355 | -3.00 | 69.00 | -296 | - |
Share Based Compensation | - | 1.00 | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 41.2% | -10.00 | -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 | 59.0% | -32.00 | -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 | - | 2.00 | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 688 | $ 569 |
Cost of revenues: | ||
Total cost of revenues | (535) | (438) |
Gross profit | 153 | 131 |
General and administrative expenses | (101) | (100) |
Amortization of intangibles | (5) | (6) |
Other operating expenses, net | (4) | 0 |
Operating earnings | 43 | 25 |
Interest expense | (5) | (8) |
Other, net | (1) | (1) |
Earnings before taxes | 37 | 16 |
Income tax provision | 8 | 4 |
Net earnings | $ 29 | $ 12 |
Net earnings per share from common stock: | ||
Basic earnings per share (in dollars per share) | $ 0.11 | $ 0.05 |
Diluted earnings per share (in dollars per share) | $ 0.11 | $ 0.05 |
Products | ||
Revenues: | ||
Total revenues | $ 623 | $ 520 |
Cost of revenues: | ||
Total cost of revenues | (488) | (403) |
Services | ||
Revenues: | ||
Total revenues | 65 | 49 |
Cost of revenues: | ||
Total cost of revenues | $ (47) | $ (35) |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 160 | $ 467 |
Accounts receivable, net | 194 | 151 |
Contract assets | 1,006 | 908 |
Inventories | 342 | 329 |
Prepaid expenses | 23 | 21 |
Other current assets | 47 | 42 |
Total current assets | 1,772 | 1,918 |
Noncurrent assets: | ||
Property, plant and equipment, net | 407 | 402 |
Intangible assets, net | 146 | 151 |
Goodwill | 1,238 | 1,238 |
Deferred tax assets | 123 | 123 |
Other noncurrent assets | 95 | 89 |
Total noncurrent assets | 2,009 | 2,003 |
Total assets | 3,781 | 3,921 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt | 30 | 57 |
Accounts payable | 220 | 398 |
Contract liabilities | 361 | 335 |
Other current liabilities | 291 | 288 |
Total current liabilities | 902 | 1,078 |
Noncurrent liabilities: | ||
Long-term debt | 356 | 349 |
Pension and other postretirement benefit plan liabilities | 35 | 36 |
Deferred tax liabilities | 4 | 4 |
Other noncurrent liabilities | 129 | 129 |
Total noncurrent liabilities | 524 | 518 |
Commitments and contingencies (Note 13) | ||
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; 262,966,873 and 262,525,390 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 3 | 3 |
Additional paid-in capital | 5,176 | 5,175 |
Accumulated deficit | (2,777) | (2,806) |
Accumulated other comprehensive loss | (47) | (47) |
Total shareholders' equity | 2,355 | 2,325 |
Total liabilities and shareholders' equity | $ 3,781 | $ 3,921 |