XTAEESLT
Market cap11bUSD
Dec 20, Last price
95,000.00ILS
1D
1.04%
1Q
31.87%
Jan 2017
143.59%
IPO
397.64%
Name
Elbit Systems Ltd
Chart & Performance
Profile
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,974,744 8.40% | 5,511,549 4.41% | 5,278,521 13.21% | |||||||
Cost of revenue | 5,612,232 | 5,212,983 | 4,874,673 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 362,512 | 298,566 | 403,848 | |||||||
NOPBT Margin | 6.07% | 5.42% | 7.65% | |||||||
Operating Taxes | 22,913 | 24,131 | 131,387 | |||||||
Tax Rate | 6.32% | 8.08% | 32.53% | |||||||
NOPAT | 339,599 | 274,435 | 272,461 | |||||||
Net income | 215,131 -21.90% | 275,448 0.40% | 274,350 15.44% | |||||||
Dividends | (89,248) | (82,888) | (82,304) | |||||||
Dividend yield | 0.26% | 0.32% | 0.34% | |||||||
Proceeds from repurchase of equity | 318,579 | 24 | ||||||||
BB yield | -0.92% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 719,270 | 260,953 | 183,136 | |||||||
Long-term debt | 1,177,664 | 1,438,570 | 1,735,014 | |||||||
Deferred revenue | 351,387 | 217,075 | 293,984 | |||||||
Other long-term liabilities | 811,644 | 865,984 | 1,039,963 | |||||||
Net debt | 1,536,507 | 1,215,246 | 1,341,914 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,709 | 240,068 | 416,932 | |||||||
CAPEX | (187,037) | (205,110) | (188,624) | |||||||
Cash from investing activities | (210,600) | (151,982) | (587,721) | |||||||
Cash from financing activities | 83,212 | (135,971) | 150,988 | |||||||
FCF | (125,268) | 430,089 | (71,065) | |||||||
Balance | ||||||||||
Cash | 207,947 | 212,148 | 260,178 | |||||||
Long term investments | 152,480 | 272,129 | 316,058 | |||||||
Excess cash | 61,690 | 208,700 | 312,310 | |||||||
Stockholders' equity | 2,485,975 | 2,326,246 | 2,125,297 | |||||||
Invested Capital | 5,518,076 | 4,866,390 | 4,985,958 | |||||||
ROIC | 6.54% | 5.57% | 5.82% | |||||||
ROCE | 6.43% | 5.80% | 7.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,592 | 44,581 | 44,278 | |||||||
Price | 775.00 35.39% | 572.40 6.20% | 539.00 27.39% | |||||||
Market cap | 34,558,800 35.43% | 25,518,164 6.92% | 23,865,842 27.57% | |||||||
EV | 36,098,072 | 26,735,864 | 25,222,384 | |||||||
EBITDA | 527,311 | 459,856 | 556,939 | |||||||
EV/EBITDA | 68.46 | 58.14 | 45.29 | |||||||
Interest | 76,467 | 51,364 | 40,393 | |||||||
Interest/NOPBT | 21.09% | 17.20% | 10.00% |