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Industrials - Aerospace & Defense - NASDAQ - US
$ 33.72
-1.78 %
$ 8.92 B
Market Cap
45.57
P/E
1. INTRINSIC VALUE

Leonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform.[ Read More ]

The intrinsic value of one DRS stock under the base case scenario is HIDDEN Compared to the current market price of 33.7 USD, Leonardo DRS, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DRS

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FINANCIALS
2.83 B REVENUE
4.94%
231 M OPERATING INCOME
-58.82%
168 M NET INCOME
-58.52%
205 M OPERATING CASH FLOW
521.21%
-59 M INVESTING CASH FLOW
-13.53%
15 M FINANCING CASH FLOW
103.72%
812 M REVENUE
7.84%
75 M OPERATING INCOME
29.31%
57 M NET INCOME
50.00%
59 M OPERATING CASH FLOW
73.53%
-11 M INVESTING CASH FLOW
67.65%
1 M FINANCING CASH FLOW
109.09%
Balance Sheet Decomposition Leonardo DRS, Inc.
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Current Assets 1.92 B
Cash & Short-Term Investments 467 M
Receivables 1.06 B
Other Current Assets 392 M
Non-Current Assets 2 B
Long-Term Investments 0
PP&E 484 M
Other Non-Current Assets 1.52 B
Current Liabilities 1.08 B
Accounts Payable 398 M
Short-Term Debt 80 M
Other Current Liabilities 600 M
Non-Current Liabilities 518 M
Long-Term Debt 316 M
Other Non-Current Liabilities 202 M
EFFICIENCY
Earnings Waterfall Leonardo DRS, Inc.
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Revenue 2.83 B
Cost Of Revenue 2.18 B
Gross Profit 648 M
Operating Expenses 417 M
Operating Income 231 M
Other Expenses 63 M
Net Income 168 M
RATIOS
22.93% GROSS MARGIN
22.93%
8.17% OPERATING MARGIN
8.17%
5.94% NET MARGIN
5.94%
7.23% ROE
7.23%
4.28% ROA
4.28%
7.69% ROIC
7.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leonardo DRS, Inc.
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Net Income 168 M
Depreciation & Amortization 85 M
Capital Expenditures -60 M
Stock-Based Compensation 17 M
Change in Working Capital -14 M
Others 41 M
Free Cash Flow 145 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leonardo DRS, Inc.
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Wall Street analysts predict an average 1-year price target for DRS of $29.8 , with forecasts ranging from a low of $26 to a high of $36 .
DRS Lowest Price Target Wall Street Target
26 USD -22.89%
DRS Average Price Target Wall Street Target
29.8 USD -11.53%
DRS Highest Price Target Wall Street Target
36 USD 6.76%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Leonardo DRS, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
353 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Nov 21, 2023
Sell 353 M USD
Leonardo S.p.a
10 percent owner
- 20700000
17.0622 USD
16 years ago
Dec 04, 2007
Sell 71.4 K USD
REIMER DENNIS J
Director
- 1193
59.89 USD
16 years ago
Dec 04, 2007
Sell 5.99 K USD
REIMER DENNIS J
Director
- 100
59.91 USD
16 years ago
Dec 04, 2007
Sell 5.99 K USD
REIMER DENNIS J
Director
- 100
59.92 USD
16 years ago
Dec 04, 2007
Sell 24 K USD
REIMER DENNIS J
Director
- 400
59.94 USD
16 years ago
Dec 04, 2007
Sell 42.4 K USD
REIMER DENNIS J
Director
- 707
59.95 USD
16 years ago
Nov 26, 2007
Sell 32 K USD
JAMES C SHELTON
Director
- 551
58 USD
16 years ago
Nov 26, 2007
Sell 8.64 K USD
JAMES C SHELTON
Director
- 149
58.01 USD
16 years ago
Nov 26, 2007
Sell 11.6 K USD
JAMES C SHELTON
Director
- 200
58.03 USD
16 years ago
Nov 27, 2007
Sell 88.5 K USD
JAMES C SHELTON
Director
- 1500
59 USD
16 years ago
Nov 26, 2007
Sell 5.8 K USD
JAMES C SHELTON
Director
- 100
58.04 USD
16 years ago
Nov 26, 2007
Sell 28.3 K USD
REIMER DENNIS J
Director
- 486
58.25 USD
16 years ago
Nov 26, 2007
Sell 47.4 K USD
REIMER DENNIS J
Director
- 814
58.26 USD
16 years ago
Nov 26, 2007
Sell 11.7 K USD
REIMER DENNIS J
Director
- 200
58.27 USD
16 years ago
Nov 26, 2007
Sell 23.3 K USD
REIMER DENNIS J
Director
- 400
58.28 USD
16 years ago
Nov 26, 2007
Sell 17.5 K USD
REIMER DENNIS J
Director
- 300
58.29 USD
16 years ago
Nov 26, 2007
Sell 17.5 K USD
REIMER DENNIS J
Director
- 300
58.3 USD
17 years ago
Feb 15, 2007
Sell 21.8 K USD
JAMES C SHELTON
Director
- 400
54.4 USD
17 years ago
Feb 15, 2007
Sell 10.9 K USD
JAMES C SHELTON
Director
- 200
54.41 USD
17 years ago
Feb 15, 2007
Sell 21.8 K USD
JAMES C SHELTON
Director
- 400
54.42 USD
17 years ago
Feb 15, 2007
Sell 27.2 K USD
JAMES C SHELTON
Director
- 500
54.43 USD
17 years ago
Feb 14, 2007
Sell 54.4 K USD
JAMES C SHELTON
Director
- 1000
54.3701 USD
18 years ago
Nov 29, 2005
Sell 14.5 K USD
JAMES C SHELTON
Director
- 290
49.87 USD
18 years ago
Nov 29, 2005
Sell 125 K USD
HEITMANN WILLIAM F
Director
- 2500
50 USD
19 years ago
Aug 09, 2005
Sell 130 K USD
REIMER DENNIS J
Director
- 2500
52 USD
19 years ago
May 20, 2005
Sell 118 K USD
JAMES C SHELTON
Director
- 2500
47.3044 USD
19 years ago
Feb 15, 2005
Sell 84.6 K USD
JAMES C SHELTON
Director
- 2000
42.32 USD
19 years ago
Feb 15, 2005
Sell 42.3 K USD
JAMES C SHELTON
Director
- 1000
42.29 USD
19 years ago
Feb 14, 2005
Sell 104 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2500
41.55 USD
19 years ago
Feb 14, 2005
Sell 104 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2500
41.5 USD
19 years ago
Feb 14, 2005
Sell 199 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 4800
41.4 USD
19 years ago
Feb 14, 2005
Sell 82.7 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2000
41.35 USD
19 years ago
Feb 14, 2005
Sell 41.3 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1000
41.32 USD
19 years ago
Feb 14, 2005
Sell 34.4 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 800
43.06 USD
19 years ago
Feb 14, 2005
Sell 260 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 6200
42 USD
19 years ago
Feb 14, 2005
Sell 29.4 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 700
41.99 USD
19 years ago
Feb 14, 2005
Sell 4.2 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 100
41.98 USD
19 years ago
Feb 14, 2005
Sell 91.1 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2200
41.4 USD
19 years ago
Feb 14, 2005
Sell 88.8 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2100
42.27 USD
19 years ago
Feb 14, 2005
Sell 16.9 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 400
42.26 USD
19 years ago
Feb 14, 2005
Sell 971 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 23000
42.2 USD
19 years ago
Feb 14, 2005
Sell 148 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 3500
42.19 USD
19 years ago
Feb 14, 2005
Sell 71.7 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1700
42.18 USD
19 years ago
Feb 14, 2005
Sell 21.1 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 500
42.17 USD
19 years ago
Feb 14, 2005
Sell 16.9 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 400
42.16 USD
19 years ago
Feb 14, 2005
Sell 50.6 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1200
42.14 USD
19 years ago
Feb 14, 2005
Sell 114 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2700
42.1 USD
19 years ago
Feb 14, 2005
Sell 4.21 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 100
42.09 USD
19 years ago
Feb 14, 2005
Sell 71.5 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1700
42.05 USD
19 years ago
Feb 14, 2005
Sell 4.2 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 100
42.04 USD
19 years ago
Feb 14, 2005
Sell 391 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 9300
42 USD
19 years ago
Feb 14, 2005
Sell 33.6 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 800
41.99 USD
19 years ago
Feb 14, 2005
Sell 8.4 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 200
41.98 USD
19 years ago
Feb 14, 2005
Sell 440 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 10500
41.9 USD
19 years ago
Feb 14, 2005
Sell 41.8 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1000
41.85 USD
19 years ago
Feb 14, 2005
Sell 125 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 3000
41.8 USD
19 years ago
Feb 14, 2005
Sell 62.6 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1500
41.7 USD
19 years ago
Feb 14, 2005
Sell 208 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 5000
41.63 USD
19 years ago
Feb 14, 2005
Sell 83.2 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2000
41.6 USD
20 years ago
Nov 15, 2004
Sell 83.1 K USD
JAMES C SHELTON
Director
- 2000
41.5745 USD
20 years ago
Nov 10, 2004
Sell 4.05 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 100
40.54 USD
20 years ago
Nov 10, 2004
Sell 36.5 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 900
40.52 USD
20 years ago
Nov 10, 2004
Sell 4.05 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 100
40.51 USD
20 years ago
Nov 11, 2004
Sell 41.3 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1000
41.27 USD
20 years ago
Nov 11, 2004
Sell 53.8 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 1300
41.36 USD
20 years ago
Nov 11, 2004
Sell 12.4 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 300
41.42 USD
20 years ago
Nov 11, 2004
Sell 20.8 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 500
41.5 USD
20 years ago
Nov 10, 2004
Sell 360 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 8900
40.5 USD
20 years ago
Nov 11, 2004
Sell 103 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 2500
41.25 USD
20 years ago
Jul 01, 2004
Sell 179 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 5000
35.8 USD
20 years ago
Apr 05, 2004
Sell 126 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 4200
30 USD
20 years ago
Feb 20, 2004
Sell 38.8 K USD
JAMES C SHELTON
Director
- 1250
31.0493 USD
20 years ago
Feb 05, 2004
Sell 525 K USD
CASNER PAUL G JR
Exec. V.P., COO
- 17500
30 USD
7. News
Leonardo DRS, Inc. (DRS) is a Great Momentum Stock: Should You Buy? Does Leonardo DRS, Inc. (DRS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 days ago
Reasons to Add Leonardo DRS Stock to Your Portfolio Now DRS makes a strong case for investment in the aerospace-defense equipment industry, given its long-run growth prospects, better debt position and rising backlog. zacks.com - 2 days ago
Are Aerospace Stocks Lagging Leonardo DRS, Inc. (DRS) This Year? Here is how Leonardo DRS, Inc. (DRS) and L3Harris (LHX) have performed compared to their sector so far this year. zacks.com - 4 days ago
Leonardo DRS: Expect Its Fast, Profitable Growth To Continue Leonardo DRS is rated a Strong Buy due to defense spending tailwinds, improving margins, and expected double-digit EPS growth in 2025 and 2026. The company specializes in advanced sensing, network computing, and propulsion technologies, with 80% of its revenue from the U.S. Defense Department. Despite competitive challenges, Leonardo's sole-source contracts and intellectual property provide a narrow to medium moat. seekingalpha.com - 1 week ago
4 Defense Equipment Stocks to Buy Amid Supply-Chain Blues Aerospace-Defense equipment stocks ride high on the industry's impressive acquisition spree and bright air traffic statistics amid persistent supply-chain issues. You may buy BAESY, HEI, CW and DRS. zacks.com - 1 week ago
3 Stocks to Buy for Stellar Earnings Acceleration in November Stocks like Snap, GeneDx Holdings and Leonardo DRS exhibit solid earnings acceleration. zacks.com - 1 week ago
Leonardo DRS, Inc. (DRS) Upgraded to Strong Buy: What Does It Mean for the Stock? Leonardo DRS, Inc. (DRS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
Leonardo DRS, Inc. (DRS) Q3 2024 Earnings Call Transcript Leonardo DRS, Inc. (NASDAQ:DRS ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Steve Vather - Senior Vice President, Investor Relations and Corporate Finance Bill Lynn - Chairman and Chief Executive Officer Mike Dippold - Chief Financial Officer Conference Call Participants Peter Arment - Baird Robert Stallard - Vertical Research Michael Ciarmoli - Truist Securities Seth Seifman - JP Morgan Ron Epstein - Bank of America Operator Ladies and gentlemen, good day, and welcome to the Leonardo DRS Third Quarter Fiscal Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Leonardo DRS, Inc. (DRS) Surpasses Q3 Earnings and Revenue Estimates Leonardo DRS, Inc. (DRS) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 2 weeks ago
Leonardo DRS Announces Financial Results for Third Quarter 2024 ARLINGTON, Va.--(BUSINESS WIRE)--Leonardo DRS, Inc. (Nasdaq: DRS), a leading provider of advanced defense technologies, today reported financial results for the third quarter 2024, which ended September 30, 2024. CEO Commentary “We delivered strong third quarter results, highlighted by robust bookings, mid-teens organic revenue growth, increases to all of our key profit metrics and healthy free cash flow generation. Our strategy, execution focus and steadfast commitment to our customers are dri. businesswire.com - 2 weeks ago
Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year? Here is how Leonardo DRS, Inc. (DRS) and MTU Aero Engines AG (MTUAY) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
Leonardo DRS, Inc. (DRS) is an Incredible Growth Stock: 3 Reasons Why Leonardo DRS, Inc. (DRS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
8. Profile Summary

Leonardo DRS, Inc. DRS

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 8.92 B
Dividend Yield 0.00%
Description Leonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform. In addition, the company offers force protection systems, such as solutions for counter-unmanned aerial systems, short-range air defense systems, and active protection systems; and power control, distribution, conversion, and propulsion systems, as well as hybrid electric drive propulsion systems, energy storage, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. It serves the U.S. military, aerospace and defense prime contractors, government intelligence agencies, and international military customers. The company was founded in 1969 and is based in Arlington, Virginia.
Contact 2345 Crystal Drive, Arlington, VA, 22202 https://www.leonardodrs.com
IPO Date June 24, 1985
Employees 6600
Officers Dr. Philip Perconti Chief Technology Officer Ms. Sally A. Wallace Executive Vice President of Operations Mr. Michael Coulter Senior Vice President of Corporate Business Development & President of International Mr. William J. Lynn III Chairman & Chief Executive Officer Mr. Michael D. Dippold Executive Vice President & Chief Financial Officer Mr. John A. Baylouny Executive Vice President & Chief Operating Officer Mr. Mark A. Dorfman Executive Vice President, General Counsel & Secretary Mr. Stephen Vather Vice President of Investor Relations & Corporate Finance Mr. Michael Mount Vice President of Communications Ms. Tami E. Gesiskie Senior Vice President of Human Resources