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XNYS
RDW
Market cap1.00bUSD
May 23, Last price
13.00USD
1D
2.28%
1Q
-27.41%
IPO
27.70%
Name
Redwire Corp
Chart & Performance
P/E
—
P/S
3.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
74.10%
Revenues
304m
+24.73%
Net income
-114m
L+319.30%
CFO
-17m
L
Profile
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and components, which include solar arrays, composite booms, radio frequency antennas, payload adapters, space-qualifies camera systems, and star trackers and sun sensors. It also sells a proprietary enterprise software suite that enables digital engineering and generation of interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based Software as a Service business model. In addition, the company offers on-orbit servicing, assembly, and manufacturing solutions; and low-earth orbit commercialization, digitally engineered spacecraft, and space domain awareness and resiliency technology solutions. Redwire Corporation is headquartered in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 304,101 24.73% | 243,800 51.85% | 160,549 16.68% | |||
Cost of revenue | 265,774 | 259,335 | 207,137 | |||
Unusual Expense (Income) | ||||||
NOPBT | 38,327 | (15,535) | (46,588) | |||
NOPBT Margin | 12.60% | |||||
Operating Taxes | (2,020) | (486) | (7,972) | |||
Tax Rate | ||||||
NOPAT | 40,347 | (15,049) | (38,616) | |||
Net income | (114,315) 319.30% | (27,263) -79.13% | (130,620) 112.26% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,669 | 1,241 | 2,575 | |||
BB yield | -0.25% | -0.67% | -2.02% | |||
| Debt | ||||||
Debt current | 6,093 | 9,730 | 7,091 | |||
Long-term debt | 33,675 | 117,896 | 104,756 | |||
Deferred revenue | ||||||
Other long-term liabilities | 180,177 | 3,725 | 78,185 | |||
Net debt | (9,303) | 93,735 | 80,262 | |||
| Cash flow | ||||||
Cash from operating activities | (17,348) | 1,231 | (31,657) | |||
CAPEX | (6,399) | (5,620) | (4,152) | |||
Cash from investing activities | (7,199) | (8,327) | (37,382) | |||
Cash from financing activities | 43,716 | 9,060 | 76,560 | |||
FCF | 52,673 | (18,275) | (45,096) | |||
| Balance | ||||||
Cash | 49,071 | 30,278 | 28,316 | |||
Long term investments | 3,613 | 3,269 | ||||
Excess cash | 33,866 | 21,701 | 23,558 | |||
Stockholders' equity | (209,955) | (134,547) | (127,855) | |||
Invested Capital | 358,740 | 301,108 | 294,650 | |||
ROIC | 12.23% | |||||
ROCE | 25.66% | |||||
| EV | ||||||
Common stock shares outstanding | 66,146 | 64,654 | 64,281 | |||
Price | 16.46 477.54% | 2.85 43.94% | 1.98 -70.67% | |||
Market cap | 1,088,766 490.87% | 184,264 44.78% | 127,276 -69.92% | |||
EV | 1,216,268 | 374,333 | 284,129 | |||
EBITDA | 50,019 | (4,811) | (35,300) | |||
EV/EBITDA | 24.32 | |||||
Interest | 13,483 | 10,699 | 8,219 | |||
Interest/NOPBT | 35.18% | |||||