Financhill
Sell
49

DRS Quote, Financials, Valuation and Earnings

Last price:
$33.12
Seasonality move :
18.26%
Day range:
$31.45 - $32.33
52-week range:
$19.88 - $37.99
Dividend yield:
0.28%
P/E ratio:
40.80x
P/S ratio:
2.67x
P/B ratio:
3.34x
Volume:
943.2K
Avg. volume:
870.6K
1-year change:
46.7%
Market cap:
$8.5B
Revenue:
$3.2B
EPS (TTM):
$0.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $2.9B $2.7B $2.8B $3.2B
Revenue Growth (YoY) 2.36% 3.64% -6.46% 4.94% 14.44%
 
Cost of Revenues $2.3B $2.3B $2.1B $2.2B $2.5B
Gross Profit $494M $547M $575M $648M $736M
Gross Profit Margin 17.78% 19% 21.35% 22.93% 22.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $293M $357M $384M $414M
Other Inc / (Exp) -$5M -$1M -$2M -$3M -$8M
Operating Expenses $313M $311M $14M $417M $443M
Operating Income $181M $236M $561M $231M $293M
 
Net Interest Expenses $64M $35M $34M $36M $21M
EBT. Incl. Unusual Items $112M $200M $525M $192M $264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $46M $120M $24M $51M
Net Income to Company $85M $154M $405M $168M $213M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85M $154M $405M $168M $213M
 
Basic EPS (Cont. Ops) $0.59 $0.73 $1.88 $0.64 $0.81
Diluted EPS (Cont. Ops) $0.59 $0.73 $1.88 $0.64 $0.80
Weighted Average Basic Share $145M $210M $215M $261M $263.7M
Weighted Average Diluted Share $145M $210M $215M $264M $267.7M
 
EBITDA $229M $293M $624M $313M $376M
EBIT $176M $235M $559M $228M $285M
 
Revenue (Reported) $2.8B $2.9B $2.7B $2.8B $3.2B
Operating Income (Reported) $181M $236M $561M $231M $293M
Operating Income (Adjusted) $176M $235M $559M $228M $285M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $826M $820M $820M $926M $981M
Revenue Growth (YoY) -- -0.73% -- 12.93% 5.94%
 
Cost of Revenues $669M $667M $636M $716M $746M
Gross Profit $157M $153M $184M $210M $235M
Gross Profit Margin 19.01% 18.66% 22.44% 22.68% 23.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M $68M $96M $98M $108M
Other Inc / (Exp) -$1M -- -- -$1M -$5M
Operating Expenses $78M $72M $97M $105M $115M
Operating Income $79M $81M $87M $105M $120M
 
Net Interest Expenses $15M $8M $7M $9M $4M
EBT. Incl. Unusual Items $63M $73M $78M $95M $111M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $15M $13M $21M $22M
Net Income to Company $47M $58M $65M $74M $89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M $58M $65M $74M $89M
 
Basic EPS (Cont. Ops) $0.32 $0.40 $0.28 $0.28 $0.34
Diluted EPS (Cont. Ops) $0.32 $0.40 $0.28 $0.28 $0.33
Weighted Average Basic Share $145M $145M $230M $261M $265.8M
Weighted Average Diluted Share $145M $145M $230M $264M $269.8M
 
EBITDA $91M $95M $102M $126M $138M
EBIT $78M $81M $85M $104M $115M
 
Revenue (Reported) $826M $820M $820M $926M $981M
Operating Income (Reported) $79M $81M $87M $105M $120M
Operating Income (Adjusted) $78M $81M $85M $104M $115M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $2.9B $2.7B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.1B $2.2B $2.5B
Gross Profit $494M $547M $575M $648M $736M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $293M $357M $384M $414M
Other Inc / (Exp) -$5M -$1M -- -$3M -$8M
Operating Expenses $313M $311M $14M $417M $443M
Operating Income $181M $236M $561M $231M $293M
 
Net Interest Expenses $64M $35M $34M $36M $21M
EBT. Incl. Unusual Items $112M $200M $525M $192M $264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $46M $120M $24M $51M
Net Income to Company $85M $154M $405M $168M $213M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85M $154M $405M $168M $213M
 
Basic EPS (Cont. Ops) $0.59 $1.06 $1.90 $0.65 $0.81
Diluted EPS (Cont. Ops) $0.59 $1.06 $1.90 $0.64 $0.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $229M $293M $624M $313M $376M
EBIT $176M $235M $559M $228M $285M
 
Revenue (Reported) $2.8B $2.9B $2.7B $2.8B $3.2B
Operating Income (Reported) $181M $236M $561M $231M $293M
Operating Income (Adjusted) $176M $235M $559M $228M $285M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $2.7B $2.8B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.1B $2.2B $2.5B --
Gross Profit $547M $575M $648M $736M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293M $357M $384M $414M --
Other Inc / (Exp) -$1M -- -$3M -$8M --
Operating Expenses $311M $14M $417M $443M --
Operating Income $236M $561M $231M $293M --
 
Net Interest Expenses $35M $34M $36M $21M --
EBT. Incl. Unusual Items $200M $525M $192M $264M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $120M $24M $51M --
Net Income to Company $154M $405M $168M $213M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154M $405M $168M $213M --
 
Basic EPS (Cont. Ops) $1.06 $1.90 $0.65 $0.81 --
Diluted EPS (Cont. Ops) $1.06 $1.90 $0.64 $0.79 --
Weighted Average Basic Share $581.3M $860M $1B $1.1B --
Weighted Average Diluted Share $581.3M $860M $1.1B $1.1B --
 
EBITDA $293M $624M $313M $376M --
EBIT $235M $559M $228M $285M --
 
Revenue (Reported) $2.9B $2.7B $2.8B $3.2B --
Operating Income (Reported) $236M $561M $231M $293M --
Operating Income (Adjusted) $235M $559M $228M $285M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61M $240M $306M $467M $598M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102M $156M $166M $151M $253M
Inventory $247M $205M $319M $329M $358M
Prepaid Expenses $33M $23M $20M $21M $27M
Other Current Assets $33M $22M $24M $42M $55M
Total Current Assets $1.3B $1.4B $1.7B $1.9B $2.2B
 
Property Plant And Equipment $355M $364M $404M $402M $440M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.2B $1.2B $1.2B
Other Intangibles $60M $52M $172M $151M $132M
Other Long-Term Assets $134M $137M $92M $89M $91M
Total Assets $3B $3.1B $3.7B $3.9B $4.2B
 
Accounts Payable $478M $479M $457M $398M $426M
Accrued Expenses $61M $70M $63M $73M $75M
Current Portion Of Long-Term Debt $53M $41M $29M $57M $25M
Current Portion Of Capital Lease Obligations $22M $24M $25M $23M $27M
Other Current Liabilities $69M $79M $74M $35M $15M
Total Current Liabilities $975M $989M $1B $1.1B $1.1B
 
Long-Term Debt $374M $352M $365M $349M $340M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $1M $2M $3M $3M $3M
Other Common Equity Adj -$70M -$58M -$49M -$47M -$47M
Common Equity $1.4B $1.6B $2.1B $2.3B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $2.1B $2.3B $2.6B
 
Total Liabilities and Equity $3B $3.1B $3.7B $3.9B $4.2B
Cash and Short Terms $61M $240M $306M $467M $598M
Total Debt $427M $393M $394M $406M $365M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61M $240M $306M $467M $598M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102M $156M $166M $151M $253M
Inventory $247M $205M $319M $329M $358M
Prepaid Expenses $33M $23M $20M $21M $27M
Other Current Assets $33M $22M $24M $42M $55M
Total Current Assets $1.3B $1.4B $1.7B $1.9B $2.2B
 
Property Plant And Equipment $355M $364M $404M $402M $440M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.2B $1.2B $1.2B
Other Intangibles $60M $52M $172M $151M $132M
Other Long-Term Assets $134M $137M $92M $89M $91M
Total Assets $3B $3.1B $3.7B $3.9B $4.2B
 
Accounts Payable $478M $479M $457M $398M $426M
Accrued Expenses $61M $70M $63M $73M $75M
Current Portion Of Long-Term Debt $53M $41M $29M $57M $25M
Current Portion Of Capital Lease Obligations $22M $24M $25M $23M $27M
Other Current Liabilities $69M $79M $74M $35M $15M
Total Current Liabilities $975M $989M $1B $1.1B $1.1B
 
Long-Term Debt $374M $352M $365M $349M $340M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $1M $2M $3M $3M $3M
Other Common Equity Adj -$70M -$58M -$49M -$47M -$47M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $2.1B $2.3B $2.6B
 
Total Liabilities and Equity $3B $3.1B $3.7B $3.9B $4.2B
Cash and Short Terms $61M $240M $306M $467M $598M
Total Debt $427M $393M $394M $406M $365M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $85M $154M $405M $168M $213M
Depreciation & Amoritzation $53M $58M $65M $85M $91M
Stock-Based Compensation -- -- $5M $17M $22M
Change in Accounts Receivable $30M -$125M -$135M -$21M -$66M
Change in Inventories -$38M $42M -$33M -$10M -$29M
Cash From Operations $125M $178M $33M $205M $271M
 
Capital Expenditures $56M $60M $65M $60M $85M
Cash Acquisitions -- -$14M $501M -- --
Cash From Investing -$70M $39M $436M -$59M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -$396M -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $930M $998M $715M $280M
Long-Term Debt Repaid -$1.2B -$950M -$992M -$727M -$291M
Repurchase of Common Stock -- -- -- -$1M -$19M
Other Financing Activities -$4M -- -$5M -$4M -$10M
Cash From Financing -$80M -$38M -$403M $15M -$56M
 
Beginning Cash (CF) $85M $61M $240M $306M $467M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $179M $66M $161M $131M
Ending Cash (CF) $61M $240M $306M $467M $598M
 
Levered Free Cash Flow $69M $118M -$32M $145M $186M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47M $58M $65M $74M $89M
Depreciation & Amoritzation $13M $14M $17M $22M $23M
Stock-Based Compensation -- -- -- $5M $6M
Change in Accounts Receivable $126M -$15M $56M $202M $109M
Change in Inventories -$6M $10M $10M $54M $5M
Cash From Operations $355M $289M $279M $515M $443M
 
Capital Expenditures $19M $18M $30M $18M $29M
Cash Acquisitions $3M $1M $18M -- --
Cash From Investing -$132M -$19M -$12M -$17M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $181M $130M $323M $160M $50M
Long-Term Debt Repaid -$433M -$221M -$340M -$262M -$18M
Repurchase of Common Stock -- -- -- -- -$15M
Other Financing Activities -$4M $1M $1M -- -$2M
Cash From Financing -$261M -$108M -$24M -$78M -$14M
 
Beginning Cash (CF) $98M $78M $63M $47M $198M
Foreign Exchange Rate Adjustment $2M -- -- -- --
Additions / Reductions -$38M $162M $243M $420M $400M
Ending Cash (CF) $61M $240M $306M $467M $598M
 
Levered Free Cash Flow $336M $271M $249M $497M $414M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $85M $154M $405M $168M $213M
Depreciation & Amoritzation $53M $58M $65M $85M $91M
Stock-Based Compensation -- -- -- $17M $22M
Change in Accounts Receivable $30M -$125M -$135M -$21M -$66M
Change in Inventories -$38M $42M -$33M -$10M -$29M
Cash From Operations $125M $178M $33M $205M $271M
 
Capital Expenditures $56M $60M $65M $60M $85M
Cash Acquisitions -- -$14M $501M -- --
Cash From Investing -$70M $39M $436M -$59M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -$396M -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $930M $998M $715M $280M
Long-Term Debt Repaid -$1.2B -$950M -$992M -$727M -$291M
Repurchase of Common Stock -- -- -- -$1M -$19M
Other Financing Activities -- -- -- -$4M -$10M
Cash From Financing -$80M -$38M -$403M $15M -$56M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $179M $66M $161M $131M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $69M $118M -$32M $145M $186M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $154M $405M $168M $213M --
Depreciation & Amoritzation $58M $65M $85M $91M --
Stock-Based Compensation -- -- $17M $22M --
Change in Accounts Receivable -$125M -$135M -$21M -$66M --
Change in Inventories $42M -$33M -$10M -$29M --
Cash From Operations $178M $33M $205M $271M --
 
Capital Expenditures $60M $65M $60M $85M --
Cash Acquisitions -$14M $501M -- -- --
Cash From Investing $39M $436M -$59M -$84M --
 
Dividends Paid (Ex Special Dividend) -- -$396M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $930M $998M $715M $280M --
Long-Term Debt Repaid -$950M -$992M -$727M -$291M --
Repurchase of Common Stock -- -- -$1M -$19M --
Other Financing Activities -- -$5M -$4M -$10M --
Cash From Financing -$38M -$403M $15M -$56M --
 
Beginning Cash (CF) $260M $485M $562M $974M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $179M $66M $161M $131M --
Ending Cash (CF) $439M $551M $723M $1.1B --
 
Levered Free Cash Flow $118M -$32M $145M $186M --

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