Financhill
Buy
70

DRS Quote, Financials, Valuation and Earnings

Last price:
$41.64
Seasonality move :
9.96%
Day range:
$40.66 - $42.09
52-week range:
$21.42 - $42.62
Dividend yield:
0.22%
P/E ratio:
47.63x
P/S ratio:
3.33x
P/B ratio:
4.29x
Volume:
1.4M
Avg. volume:
1M
1-year change:
92.3%
Market cap:
$11B
Revenue:
$3.2B
EPS (TTM):
$0.87
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $681M $612M $569M $688M $799M
Revenue Growth (YoY) 16.81% -10.13% -7.03% 20.91% 16.13%
 
Cost of Revenues $545M $478M $438M $535M $618M
Gross Profit $136M $134M $131M $153M $181M
Gross Profit Margin 19.97% 21.9% 23.02% 22.24% 22.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $76M $100M $101M $117M
Other Inc / (Exp) -$1M -- -$1M -$1M --
Operating Expenses $85M $78M $106M $110M $122M
Operating Income $51M $56M $25M $43M $59M
 
Net Interest Expenses $9M $8M $8M $5M $1M
EBT. Incl. Unusual Items $41M $48M $16M $37M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $12M $4M $8M $8M
Net Income to Company $29M $36M $12M $29M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $36M $12M $29M $50M
 
Basic EPS (Cont. Ops) $0.20 $0.17 $0.05 $0.11 $0.19
Diluted EPS (Cont. Ops) $0.20 $0.17 $0.05 $0.11 $0.19
Weighted Average Basic Share $145M $210M $260M $262.7M $265.3M
Weighted Average Diluted Share $145M $210M $262M $266.4M $268.8M
 
EBITDA $64M $71M $46M $64M $82M
EBIT $50M $56M $24M $42M $59M
 
Revenue (Reported) $681M $612M $569M $688M $799M
Operating Income (Reported) $51M $56M $25M $43M $59M
Operating Income (Adjusted) $50M $56M $24M $42M $59M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.8B $2.7B $2.9B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $2.1B $2.3B $2.6B
Gross Profit $524M $545M $572M $670M $764M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $294M $290M $381M $385M $430M
Other Inc / (Exp) $1M -- -$1M -$3M -$7M
Operating Expenses $327M $304M $42M $421M $455M
Operating Income $197M $241M $530M $249M $309M
 
Net Interest Expenses $58M $34M $34M $33M $17M
EBT. Incl. Unusual Items $140M $207M $493M $213M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $46M $112M $28M $51M
Net Income to Company $104M $161M $381M $185M $234M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104M $161M $381M $185M $234M
 
Basic EPS (Cont. Ops) $0.72 $1.03 $1.78 $0.71 $0.89
Diluted EPS (Cont. Ops) $0.72 $1.03 $1.78 $0.70 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $252M $300M $599M $331M $394M
EBIT $198M $241M $527M $246M $302M
 
Revenue (Reported) $2.9B $2.8B $2.7B $2.9B $3.3B
Operating Income (Reported) $197M $241M $530M $249M $309M
Operating Income (Adjusted) $198M $241M $527M $246M $302M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $681M $612M $569M $688M $799M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $545M $478M $438M $535M $618M
Gross Profit $136M $134M $131M $153M $181M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $76M $100M $101M $117M
Other Inc / (Exp) -$1M -- -$1M -$1M --
Operating Expenses $85M $78M $106M $110M $122M
Operating Income $51M $56M $25M $43M $59M
 
Net Interest Expenses $9M $8M $8M $5M $1M
EBT. Incl. Unusual Items $41M $48M $16M $37M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $12M $4M $8M $8M
Net Income to Company $29M $36M $12M $29M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M $36M $12M $29M $50M
 
Basic EPS (Cont. Ops) $0.20 $0.17 $0.05 $0.11 $0.19
Diluted EPS (Cont. Ops) $0.20 $0.17 $0.05 $0.11 $0.19
Weighted Average Basic Share $145M $210M $260M $262.7M $265.3M
Weighted Average Diluted Share $145M $210M $262M $266.4M $268.8M
 
EBITDA $64M $71M $46M $64M $82M
EBIT $50M $56M $24M $42M $59M
 
Revenue (Reported) $681M $612M $569M $688M $799M
Operating Income (Reported) $51M $56M $25M $43M $59M
Operating Income (Adjusted) $50M $56M $24M $42M $59M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30M $113M $174M $160M $380M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87M $130M $158M $194M $254M
Inventory $262M $231M $364M $342M $385M
Prepaid Expenses $26M $18M $19M $23M $28M
Other Current Assets $34M $25M $29M $47M $41M
Total Current Assets $1.2B $1.5B $1.7B $1.8B $2.1B
 
Property Plant And Equipment $357M $367M $402M $407M $455M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $954M $1.2B $1.2B $1.2B
Other Intangibles $58M $50M $167M $146M $126M
Other Long-Term Assets $130M $97M $92M $95M $88M
Total Assets $2.9B $3B $3.7B $3.8B $4.1B
 
Accounts Payable $343M $248M $258M $220M $299M
Accrued Expenses $46M $54M $53M $57M $55M
Current Portion Of Long-Term Debt $171M $186M $250M $30M $27M
Current Portion Of Capital Lease Obligations $22M $26M $27M $24M $27M
Other Current Liabilities $75M $110M $60M $50M $17M
Total Current Liabilities $917M $923M $1B $902M $1B
 
Long-Term Debt $373M $354M $360M $356M $335M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.5B $1.4B $1.5B
 
Common Stock $1M $1M $3M $3M $3M
Other Common Equity Adj -$71M -$52M -$49M -$47M -$47M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $2.1B $2.4B $2.6B
 
Total Liabilities and Equity $2.9B $3B $3.7B $3.8B $4.1B
Cash and Short Terms $30M $113M $174M $160M $380M
Total Debt $544M $540M $610M $386M $362M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29M $36M $12M $29M $50M
Depreciation & Amoritzation $14M $15M $22M $22M $23M
Stock-Based Compensation -- -- $4M $1M $8M
Change in Accounts Receivable -$111M -$67M -$88M -$141M -$111M
Change in Inventories -$15M -$30M -$45M -$13M -$27M
Cash From Operations -$249M -$255M -$334M -$265M -$138M
 
Capital Expenditures $13M $13M $15M $10M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing $102M -$13M -$14M -$10M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $375M $285M $340M $35M --
Long-Term Debt Repaid -$250M -$135M -$128M -$38M -$3M
Repurchase of Common Stock -- -- -$1M -- -$3M
Other Financing Activities -$1M -- -$2M -$5M -$20M
Cash From Financing $116M $141M $216M -$32M -$48M
 
Beginning Cash (CF) $61M $240M $306M $467M $598M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M -$127M -$132M -$307M -$218M
Ending Cash (CF) $30M $113M $174M $160M $380M
 
Levered Free Cash Flow -$262M -$268M -$349M -$275M -$170M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $104M $161M $381M $185M $234M
Depreciation & Amoritzation $54M $59M $72M $85M $92M
Stock-Based Compensation -- -- $4M $14M $29M
Change in Accounts Receivable -$63M -$81M -$156M -$74M -$36M
Change in Inventories -$3M $27M -$48M $22M -$43M
Cash From Operations $172M $172M -$46M $274M $398M
 
Capital Expenditures $56M $60M $67M $55M $107M
Cash Acquisitions -- -$14M $501M -- --
Cash From Investing -$51M -$76M $435M -$55M -$106M
 
Dividends Paid (Ex Special Dividend) -- -- -$396M -- -$24M
Special Dividend Paid
Long-Term Debt Issued $1.1B $840M $1.1B $410M $245M
Long-Term Debt Repaid -$1.2B -$835M -$985M -$637M -$256M
Repurchase of Common Stock -- -- -$1M -- -$22M
Other Financing Activities -- -- -- -$7M -$25M
Cash From Financing -$136M -$13M -$328M -$233M -$72M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M $83M $61M -$14M $220M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $116M $112M -$113M $219M $291M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29M $36M $12M $29M $50M
Depreciation & Amoritzation $14M $15M $22M $22M $23M
Stock-Based Compensation -- -- $4M $1M $8M
Change in Accounts Receivable -$111M -$67M -$88M -$141M -$111M
Change in Inventories -$15M -$30M -$45M -$13M -$27M
Cash From Operations -$249M -$255M -$334M -$265M -$138M
 
Capital Expenditures $13M $13M $15M $10M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing $102M -$13M -$14M -$10M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $375M $285M $340M $35M --
Long-Term Debt Repaid -$250M -$135M -$128M -$38M -$3M
Repurchase of Common Stock -- -- -$1M -- -$3M
Other Financing Activities -$1M -- -$2M -$5M -$20M
Cash From Financing $116M $141M $216M -$32M -$48M
 
Beginning Cash (CF) $61M $240M $306M $467M $598M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M -$127M -$132M -$307M -$218M
Ending Cash (CF) $30M $113M $174M $160M $380M
 
Levered Free Cash Flow -$262M -$268M -$349M -$275M -$170M

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