Financhill
Sell
40

DRS Quote, Financials, Valuation and Earnings

Last price:
$40.02
Seasonality move :
15.53%
Day range:
$39.93 - $41.56
52-week range:
$28.17 - $49.31
Dividend yield:
0.9%
P/E ratio:
40.60x
P/S ratio:
3.01x
P/B ratio:
4.02x
Volume:
812.2K
Avg. volume:
1.2M
1-year change:
28.3%
Market cap:
$10.6B
Revenue:
$3.2B
EPS (TTM):
$0.99
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 $485M $538M $565M $626M $714M
Gross Profit Margin 17.46% 18.69% 20.98% 22.15% 22.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $293M $357M $384M $414M
Other Inc / (Exp) -$5M -$1M -$2M -$3M -$8M
Operating Expenses $304M $302M $312M $377M $413M
Operating Income $181M $236M $253M $249M $301M
 
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) $0.57 $1.06 $1.88 $0.64 $0.81
Diluted EPS (Cont. Ops) $0.57 $1.06 $1.88 $0.64 $0.80
Weighted Average Basic Share $149.8M $145M $215M $261M $263.7M
Weighted Average Diluted Share $149.8M $145M $215M $264M $267.7M
 
EBITDA $234M $294M $318M $334M $392M
EBIT $181M $236M $253M $249M $301M
 
Revenue (Reported) $2.8B $2.9B $2.7B $2.8B $3.2B
Operating Income (Reported) $181M $236M $253M $249M $301M
Operating Income (Adjusted) $181M $236M $253M $249M $301M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $720M $634M $703M $812M $960M
Revenue Growth (YoY) 0.14% -11.94% 10.88% 15.51% 18.23%
 
Cost of Revenues $592M $507M $546M $639M $743M
Gross Profit $128M $127M $157M $173M $217M
Gross Profit Margin 17.78% 20.03% 22.33% 21.31% 22.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73M $101M $96M $98M $123M
Other Inc / (Exp) -$1M -- -$1M -$1M --
Operating Expenses $75M $85M $97M $97M $124M
Operating Income $53M $42M $60M $76M $93M
 
Net Interest Expenses $9M $9M $10M $5M $4M
EBT. Incl. Unusual Items $43M $367M $48M $69M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $88M $1M $12M $15M
Net Income to Company $35M $279M $47M $57M $72M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35M $279M $47M $57M $72M
 
Basic EPS (Cont. Ops) $0.24 $1.92 $0.18 $0.22 $0.27
Diluted EPS (Cont. Ops) $0.24 $1.92 $0.18 $0.21 $0.27
Weighted Average Basic Share $145M $145M $262M $264M $266.2M
Weighted Average Diluted Share $145M $145M $265M $268M $268.4M
 
EBITDA $69M $59M $81M $99M $116M
EBIT $53M $42M $60M $76M $93M
 
Revenue (Reported) $720M $634M $703M $812M $960M
Operating Income (Reported) $53M $42M $60M $76M $93M
Operating Income (Adjusted) $53M $42M $60M $76M $93M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $2.7B $2.7B $3.2B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2B $2.1B $2.5B $2.8B
Gross Profit $387M $535M $603M $688M $814M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $225M $329M $382M $404M $469M
Other Inc / (Exp) -$2M -- -$2M -$4M --
Operating Expenses -- $314M $370M $402M $469M
Operating Income -- $221M $233M $286M $345M
 
Net Interest Expenses $42M $35M $34M $26M $11M
EBT. Incl. Unusual Items $127M $520M $175M $248M $323M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $122M $16M $50M $58M
Net Income to Company -- $398M $159M $198M $265M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143M $398M $159M $198M $265M
 
Basic EPS (Cont. Ops) $0.97 $2.74 $0.64 $0.75 $1.00
Diluted EPS (Cont. Ops) $0.97 $2.74 $0.64 $0.74 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $283M $313M $376M $437M
EBIT $155M $221M $233M $286M $345M
 
Revenue (Reported) $2.9B $2.7B $2.7B $3.2B $3.6B
Operating Income (Reported) -- $221M $233M $286M $345M
Operating Income (Adjusted) $155M $221M $233M $286M $345M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $1.9B $1.9B $2.3B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.5B $1.8B $2B --
Gross Profit $384M $422M $484M $584M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261M $286M $306M $361M --
Other Inc / (Exp) -- -$2M -$3M -$1M --
Operating Expenses $244M $292M $306M $362M --
Operating Income $140M $130M $178M $222M --
 
Net Interest Expenses $27M $27M $17M $7M --
EBT. Incl. Unusual Items $447M $97M $153M $212M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107M $3M $29M $36M --
Net Income to Company $340M $94M $124M $176M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $340M $94M $124M $176M --
 
Basic EPS (Cont. Ops) $2.34 $0.36 $0.47 $0.66 --
Diluted EPS (Cont. Ops) $2.34 $0.36 $0.46 $0.66 --
Weighted Average Basic Share $435M $783M $790M $797.7M --
Weighted Average Diluted Share $435M $791M $801M $806.2M --
 
EBITDA $188M $193M $246M $291M --
EBIT $140M $130M $178M $222M --
 
Revenue (Reported) $1.9B $1.9B $2.3B $2.6B --
Operating Income (Reported) $140M $130M $178M $222M --
Operating Income (Adjusted) $140M $130M $178M $222M --
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 $774M $899M $1B $1.1B $1.1B
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 $443M $364M $487M $484M $519M
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 $3.8B $4B $4.3B
 
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 $455M $425M $433M $417M $406M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.7B $1.7B $1.8B
 
Common Stock $1M $1M $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 $3.8B $4B $4.3B
Cash and Short Terms $61M $240M $306M $467M $598M
Total Debt $455M $425M $452M $439M $427M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $78M $63M $47M $198M $309M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $884M $1.1B $1.3B $1.2B $1.4B
Inventory $215M $246M $383M $363M $404M
Prepaid Expenses $30M -- $17M $29M $32M
Other Current Assets $18M $39M $32M $36M --
Total Current Assets $1.2B $1.4B $1.7B $1.9B $2.2B
 
Property Plant And Equipment $356M $362M $399M $415M $477M
Long-Term Investments -- -- -- -- $21M
Goodwill $1.1B $952M $1.2B $1.2B --
Other Intangibles $54M $45M $156M $138M --
Other Long-Term Assets $126M $92M $95M $86M --
Total Assets $2.9B $3B $3.7B $3.9B $4.2B
 
Accounts Payable $285M $285M $328M $292M $342M
Accrued Expenses $66M $63M $64M $70M --
Current Portion Of Long-Term Debt $124M $67M $132M $22M --
Current Portion Of Capital Lease Obligations $23M $25M $23M $27M --
Other Current Liabilities $71M $67M $40M $40M --
Total Current Liabilities $832M $912M $951M $880M $1.1B
 
Long-Term Debt $441M $411M $423M $411M $419M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.5B $1.4B $1.6B
 
Common Stock $1M $1M $3M $3M $3M
Other Common Equity Adj -$63M -$57M -$47M -$47M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.5B $2.2B $2.5B $2.6B
 
Total Liabilities and Equity $2.9B $3B $3.7B $3.9B $4.2B
Cash and Short Terms $78M $63M $47M $198M $309M
Total Debt $441M $411M $423M $411M $419M
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 -$35M -$54M -$1M $15M -$102M
Change in Inventories -$38M $42M -$33M -$10M -$29M
Cash From Operations $125M $178M $36M $205M $271M
 
Capital Expenditures $56M $60M $65M $60M $85M
Cash Acquisitions -- $14M -$19M -- --
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 -- -- -- -- --
Other Financing Activities -$4M -- -$5M -$4M -$10M
Cash From Financing -$80M -$38M -$406M $15M -$56M
 
Beginning Cash (CF) $61M $240M $306M $467M $598M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24M $179M $66M $161M $131M
Ending Cash (CF) $38M $419M $372M $628M $729M
 
Levered Free Cash Flow $69M $118M -$29M $145M $186M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35M $279M $47M $57M $72M
Depreciation & Amoritzation $16M $17M $21M $23M $23M
Stock-Based Compensation -- -- $4M $5M $5M
Change in Accounts Receivable $9M -$41M -$2M -$49M -$62M
Change in Inventories $42M $4M -$5M $4M -$4M
Cash From Operations $74M -$4M $36M $59M $107M
 
Capital Expenditures $13M $13M $15M $12M $30M
Cash Acquisitions $14M -- -- -- --
Cash From Investing -$26M $470M -$16M -$11M -$45M
 
Dividends Paid (Ex Special Dividend) -- $396M -- -- $24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175M $230M $160M $95M --
Long-Term Debt Repaid -$238M -$317M -$170M -$97M --
Repurchase of Common Stock -- -- -- -- $10M
Other Financing Activities $1M -$6M -- $1M --
Cash From Financing -$62M -$472M -$8M $1M -$31M
 
Beginning Cash (CF) $78M $63M $47M $198M $309M
Foreign Exchange Rate Adjustment $1M -- -- -- --
Additions / Reductions -$12M -$6M $12M $49M $31M
Ending Cash (CF) $67M $57M $59M $247M $340M
 
Levered Free Cash Flow $61M -$17M $21M $47M $77M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $398M $159M $198M $265M
Depreciation & Amoritzation -- $62M $80M $90M $92M
Stock-Based Compensation -- -- $12M $21M $25M
Change in Accounts Receivable -- -$77M -$18M -$37M -$90M
Change in Inventories -- -$33M -$54M $20M -$41M
Cash From Operations -- $43M -$28M $343M $384M
 
Capital Expenditures $42M $53M $72M $74M $119M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $429M -$54M -$72M -$134M
 
Dividends Paid (Ex Special Dividend) -- $396M -- -- $72M
Special Dividend Paid
Long-Term Debt Issued $981M $805M $878M $390M --
Long-Term Debt Repaid -$1.2B -$873M -$805M -$535M --
Repurchase of Common Stock -- -- -- -- $24M
Other Financing Activities -$5M -- -$3M -$8M --
Cash From Financing -- -$487M $66M -$120M -$139M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$15M -$16M $151M $111M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$10M -$100M $269M $265M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $340M $94M $124M $176M --
Depreciation & Amoritzation $48M $63M $68M $69M --
Stock-Based Compensation -- $12M $16M $19M --
Change in Accounts Receivable -$17M -$34M -$86M -$74M --
Change in Inventories -$43M -$64M -$34M -$46M --
Cash From Operations -$246M -$310M -$172M -$59M --
 
Capital Expenditures $35M $42M $56M $90M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $448M -$42M -$55M -$105M --
 
Dividends Paid (Ex Special Dividend) $396M -- -- $72M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $675M $555M $230M -- --
Long-Term Debt Repaid -$652M -$465M -$273M -$9M --
Repurchase of Common Stock -- -- -- $24M --
Other Financing Activities -$6M -$4M -$8M -$26M --
Cash From Financing -$379M $93M -$42M -$125M --
 
Beginning Cash (CF) $245M $256M $507M $967M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M -$259M -$269M -$289M --
Ending Cash (CF) $68M -$3M $238M $678M --
 
Levered Free Cash Flow -$281M -$352M -$228M -$149M --

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