Elbit Systems Ltd

Company Profile

Elbit Systems Ltd had its IPO on 1996-11-27 under the ticker symbol ESLT.

The company operates in the Industrials sector and Aerospace & Defense industry. Elbit Systems Ltd has a staff strength of 18,407 employees.

Stock update

Shares of Elbit Systems Ltd opened at $197.99 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $196.29 - $198, and closed at $196.72.

This is a +0.14% increase from the previous day's closing price.

A total volume of 13,503 shares were traded at the close of the day’s session.

In the last one week, shares of Elbit Systems Ltd have increased by +1.57%.

Elbit Systems Ltd's Key Ratios

Elbit Systems Ltd has a market cap of $8.79 billion, indicating a price to book ratio of 2.8671 and a price to sales ratio of 1.3537.

In the last 12-months Elbit Systems Ltd’s revenue was $5.51 billion with a gross profit of $1.37 billion and an EBITDA of $455.30 million. The EBITDA ratio measures Elbit Systems Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Elbit Systems Ltd’s operating margin was 0% while its return on assets stood at 1.98% with a return of equity of 10.39%.

In Q1, Elbit Systems Ltd’s quarterly earnings growth was a positive 931.6% while revenue growth was a positive 0.8%.

Elbit Systems Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.7418

PEG

2.21

Its diluted EPS in the last 12-months stands at $6.39 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Elbit Systems Ltd’s profitability.

Elbit Systems Ltd stock is trading at a EV to sales ratio of 1.5656 and a EV to EBITDA ratio of 17.1981. Its price to sales ratio in the trailing 12-months stood at 1.3537.

Elbit Systems Ltd stock pays annual dividends of $0 per share, indicating a yield of 0.97% and a payout ratio of 30.72%.

Balance sheet and cash flow metrics

Total Assets

$9.46 billion

Total Liabilities

$4.56 billion

Operating Cash Flow

$0

Capital Expenditure

$36.81 million

Dividend Payout Ratio

30.72%

Elbit Systems Ltd ended 2023 with $9.46 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.46 billion while shareholder equity stood at $2.78 billion.

Elbit Systems Ltd ended 2023 with $0 in deferred long-term liabilities, $4.56 billion in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $151.47 million and cash and short-term investments were $153.53 million. The company’s total short-term debt was $368,127,000 while long-term debt stood at $635.43 million.

Elbit Systems Ltd’s total current assets stands at $5.37 billion while long-term investments were $254.16 million and short-term investments were $2.06 million. Its net receivables were $3.04 billion compared to accounts payable of $1.13 billion and inventory worth $2.17 billion.

In 2023, Elbit Systems Ltd's operating cash flow was $0 while its capital expenditure stood at $36.81 million.

Comparatively, Elbit Systems Ltd paid $0.31 in dividends in 2023.

Other key metrics

Current Trading Price

$196.72

52-Week High

$242.7747

52-Week Low

$161.5557

Analyst Target Price

$185

Elbit Systems Ltd stock is currently trading at $196.72 per share. It touched a 52-week high of $242.7747 and a 52-week low of $242.7747. Analysts tracking the stock have a 12-month average target price of $185.

Its 50-day moving average was $185.4 and 200-day moving average was $183.95 The short ratio stood at 2.66 indicating a short percent outstanding of 0%.

Around 4915.2% of the company’s stock are held by insiders while 2048.2% are held by institutions.