XNYSDRS
Market cap8.72bUSD
Dec 20, Last price
32.98USD
1D
3.22%
1Q
16.09%
Name
Drs Rada Technologies Ltd
Chart & Performance
P/E
51.90
P/S
3.09
EPS
0.64
Div Yield, %
0.00%
Shrs. gr., 5y
12.73%
Rev. gr., 5y
3.91%
Revenues
2.83b
+4.94%
Net income
168m
-58.52%
CFO
205m
+521.21%
Earnings
Feb 25, 2025
Profile
RADA Electronic Industries Ltd., a defense technology company, develops, manufactures, markets, and sells defense electronics to various air forces and companies worldwide. It offers digital video/audio/data recorders; high definition digital video/audio/data recording for fighter and trainer aircrafts; a range of head-up-displays color video cameras for fighter aircraft; and various ground debriefing solutions. The company also provides avionics solutions, such as mission data recorders and debriefing solutions and HUD video cameras; and avionics for unmanned aircraft vehicles (UAVs) comprising interface control processors, engine control computers, payload management computers, and others. In addition, it offers land-based tactical radars for defense forces, critical infrastructure protection, border surveillance, active military protection, and counter-drone applications. The company was incorporated in 1970 and is headquartered in Netanya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,826,000 4.94% | 2,693,000 -6.46% | 2,879,000 3.64% | |||
Cost of revenue | 2,562,000 | 2,533,000 | 2,673,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 264,000 | 160,000 | 206,000 | |||
NOPBT Margin | 9.34% | 5.94% | 7.16% | |||
Operating Taxes | 24,000 | 120,000 | 46,000 | |||
Tax Rate | 9.09% | 75.00% | 22.33% | |||
NOPAT | 240,000 | 40,000 | 160,000 | |||
Net income | 168,000 -58.52% | 405,000 162.99% | 154,000 81.18% | |||
Dividends | (396,000) | |||||
Dividend yield | 14.41% | |||||
Proceeds from repurchase of equity | 11,000 | |||||
BB yield | -0.21% | |||||
| Debt | ||||||
Debt current | 80,000 | 29,000 | 65,000 | |||
Long-term debt | 508,000 | 458,000 | 522,000 | |||
Deferred revenue | (125,000) | (54,000) | ||||
Other long-term liabilities | 97,000 | 143,000 | 62,000 | |||
Net debt | 121,000 | 181,000 | 320,000 | |||
| Cash flow | ||||||
Cash from operating activities | 205,000 | 33,000 | 178,000 | |||
CAPEX | (60,000) | (65,000) | (60,000) | |||
Cash from investing activities | (59,000) | 436,000 | 39,000 | |||
Cash from financing activities | 15,000 | (403,000) | (38,000) | |||
FCF | 29,000 | (166,000) | 218,000 | |||
| Balance | ||||||
Cash | 467,000 | 306,000 | 240,000 | |||
Long term investments | 27,000 | |||||
Excess cash | 325,700 | 171,350 | 123,050 | |||
Stockholders' equity | (2,850,000) | (3,020,000) | (3,039,000) | |||
Invested Capital | 5,769,000 | 5,528,000 | 5,130,000 | |||
ROIC | 4.25% | 0.75% | 3.10% | |||
ROCE | 9.03% | 6.08% | 9.60% | |||
| EV | ||||||
Common stock shares outstanding | 264,175 | 215,000 | 145,000 | |||
Price | 20.04 56.81% | 12.78 | ||||
Market cap | 5,294,072 92.67% | 2,747,700 | ||||
EV | 5,415,072 | 2,928,700 | ||||
EBITDA | 349,000 | 225,000 | 264,000 | |||
EV/EBITDA | 15.52 | 13.02 | ||||
Interest | 36,000 | 34,000 | 35,000 | |||
Interest/NOPBT | 13.64% | 21.25% | 16.99% | |||