AJRD Aerojet Rocketdyne Holdings Inc

Price (delayed)

$48

Market cap

$3.84B

P/E Ratio

30.19

Dividend/share

N/A

EPS

$1.59

Enterprise value

$3.87B

Highlights
The debt has declined by 22% year-on-year and by 20% since the previous quarter
The revenue has increased by 6% year-on-year
Aerojet Rocketdyne Holdings's equity has plunged by 55% YoY but it has increased by 19% from the previous quarter
AJRD's P/E is 37% below its 5-year quarterly average of 47.6 but 11% above its last 4 quarters average of 27.1
AJRD's quick ratio is down by 33% YoY and by 6% from the previous quarter
AJRD's net income is down by 10% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of AJRD
Market
Shares outstanding
80.09M
Market cap
$3.84B
Enterprise value
$3.87B
Valuations
Price to earnings (P/E)
30.19
Price to book (P/B)
13.43
Price to sales (P/S)
1.78
EV/EBIT
20.56
EV/EBITDA
15.38
EV/Sales
1.85
Earnings
Revenue
$2.09B
EBIT
$188M
EBITDA
$251.3M
Free cash flow
$256.1M
Per share
EPS
$1.59
Free cash flow per share
$3.3
Book value per share
$3.57
Revenue per share
$26.97
TBVPS
$27.85
Balance sheet
Total assets
$2.36B
Total liabilities
$2.09B
Debt
$528.8M
Equity
$277M
Working capital
$244.9M
Liquidity
Debt to equity
1.91
Current ratio
1.27
Quick ratio
0.8
Net debt/EBITDA
0.09
Margins
EBITDA margin
12%
Gross margin
17.6%
Net margin
5.9%
Operating margin
11.2%
Efficiency
Return on assets
4.6%
Return on equity
26.3%
Return on invested capital
15.8%
Return on capital employed
12.9%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AJRD stock price

How has the Aerojet Rocketdyne Holdings stock price performed over time
Intraday
0.21%
1 week
-0.02%
1 month
-0.64%
1 year
26.18%
YTD
-9.18%
QTD
-0.6%

Financial performance

How have Aerojet Rocketdyne Holdings's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$368.3M
Operating income
$233.6M
Net income
$124.4M
Gross margin
17.6%
Net margin
5.9%
The net margin has declined by 13% year-on-year and by 11% since the previous quarter
AJRD's net income is down by 10% since the previous quarter and by 7% year-on-year
The revenue has increased by 6% year-on-year
The operating margin has contracted by 6% YoY and by 5% from the previous quarter

Growth

What is Aerojet Rocketdyne Holdings's growth rate over time

Valuation

What is Aerojet Rocketdyne Holdings stock price valuation
P/E
30.19
P/B
13.43
P/S
1.78
EV/EBIT
20.56
EV/EBITDA
15.38
EV/Sales
1.85
AJRD's P/E is 37% below its 5-year quarterly average of 47.6 but 11% above its last 4 quarters average of 27.1
The EPS has contracted by 10% from the previous quarter and by 6% YoY
Aerojet Rocketdyne Holdings's equity has plunged by 55% YoY but it has increased by 19% from the previous quarter
The stock's P/B is 36% above its last 4 quarters average of 9.9 and 13% above its 5-year quarterly average of 11.9
AJRD's price to sales (P/S) is 27% more than its 5-year quarterly average of 1.4 and 4.7% more than its last 4 quarters average of 1.7
The revenue has increased by 6% year-on-year

Efficiency

How efficient is Aerojet Rocketdyne Holdings business performance
The ROS has contracted by 19% YoY and by 11% from the previous quarter
Aerojet Rocketdyne Holdings's ROE has increased by 12% YoY and by 6% from the previous quarter
The ROA has contracted by 8% YoY and by 6% from the previous quarter
The ROIC has contracted by 8% from the previous quarter but it has grown by 2.6% YoY

Dividends

What is AJRD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AJRD.

Financial health

How did Aerojet Rocketdyne Holdings financials performed over time
AJRD's total assets is 13% greater than its total liabilities
AJRD's quick ratio is down by 33% YoY and by 6% from the previous quarter
The current ratio has contracted by 24% YoY but it has grown by 11% from the previous quarter
The debt is 91% greater than the equity
AJRD's debt to equity has soared by 74% YoY but it is down by 33% from the previous quarter
Aerojet Rocketdyne Holdings's equity has plunged by 55% YoY but it has increased by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.