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

21.98USD+0.31 (+1.43%)Delayed as of 08 May 2024, 01:59 pm ET

Market Summary

USD21.98+0.31

Delayedas of 08 May 2024, 01:59 pm

1.43%

DRS Alerts

Big jump in Earnings (Y/Y)

DRS Stock Price

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DRS RSI Chart

DRS Valuation

Market Cap

5.7B

Price/Earnings (Trailing)

30.82

Price/Sales (Trailing)

1.94

EV/EBITDA

17.82

Price/Free Cashflow

26.04

DRS Price/Sales (Trailing)

DRS Profitability

Operating Margin

22.75%

EBT Margin

7.23%

Return on Equity

7.86%

Return on Assets

4.89%

Free Cashflow Yield

3.84%

DRS Fundamentals

DRS Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

20.91%

Rev. Growth (Qtr)

-25.7%

DRS Earnings

Earnings (TTM)

185.0M

Earnings Growth (Yr)

141.67%

Earnings Growth (Qtr)

-60.81%

Breaking Down DRS Revenue

52 Week Range

15.7521.98

(Low)(High)

Last 7 days

0.6%

Last 30 days

3.5%

Last 90 days

12.4%

How does DRS drawdown profile look like?

DRS Financial Health

Current Ratio

1.96

Debt/Equity

0.15

Debt/Cashflow

0.77

DRS Investor Care

Shares Dilution (1Y)

0.82%

Diluted EPS (TTM)

0.7

Historical Charts for Stock Metrics

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Net sales

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

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

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

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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
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%

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

DRS Alerts

Big jump in Earnings (Y/Y)

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
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
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

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
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 (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																		(In Millions)
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	-	-	-	-	-	-	-	-	-	-	-	-	-

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DRS Income Statement

2024-03-31

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)

DRS Balance Sheet

2024-03-31

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

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 Tue May 07 2024, market cap of Leonardo DRS, Inc. is 5.7 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 Tue May 07 2024, DRS's PE ratio (Price to Earnings) is 30.82 and Price to Sales (PS) ratio is 1.94. 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.