AJRD Aerojet Rocketdyne Holdings Inc

Price (delayed)

$52.51

Market cap

$4.06B

P/E Ratio

32.41

Dividend/share

N/A

EPS

$1.62

Enterprise value

$3.71B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

Aerojet Rocketdyne Holdings's equity has increased by 25% YoY and by 6% from the previous quarter
AJRD's quick ratio is up by 17% YoY
AJRD's P/E is 31% above its last 4 quarters average of 24.7
AJRD's gross margin is down by 14% YoY and by 2.9% from the previous quarter

Key stats

What are the main financial stats of AJRD
Market
Shares outstanding
77.28M
Market cap
$4.06B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
32.41
Price to book (P/B)
5.82
Price to sales (P/S)
2
EV/EBIT
18.06
EV/EBITDA
13.43
EV/Sales
1.82
Earnings
Revenue
$2.04B
EBIT
$205.6M
EBITDA
$276.4M
Free cash flow
$245.8M
Per share
EPS
$1.62
Free cash flow per share
$3.17
Book value per share
$9.02
Revenue per share
$26.28
TBVPS
$34.09
Balance sheet
Total assets
$2.85B
Total liabilities
$2.15B
Debt
$667.4M
Equity
$708.9M
Working capital
$687.6M
Liquidity
Debt to equity
0.94
Current ratio
1.75
Quick ratio
1.3
Net debt/EBITDA
-1.25
Margins
EBITDA margin
13.6%
Gross margin
16.9%
Net margin
6.3%
Operating margin
11.4%
Efficiency
Return on assets
4.6%
Return on equity
19.8%
Return on invested capital
14.9%
Return on capital employed
10.6%
Return on sales
10.1%
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
-0.47%
1 week
0.1%
1 month
-0.55%
1 year
1.43%
YTD
-0.64%
QTD
-0.64%

Financial performance

How have Aerojet Rocketdyne Holdings's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$344M
Operating income
$231.7M
Net income
$127.6M
Gross margin
16.9%
Net margin
6.3%
AJRD's gross margin is down by 14% YoY and by 2.9% from the previous quarter
The net margin has declined by 14% year-on-year and by 3.1% since the previous quarter
The operating margin has contracted by 12% YoY
AJRD's net income is down by 8% year-on-year

Growth

What is Aerojet Rocketdyne Holdings's growth rate over time

Valuation

What is Aerojet Rocketdyne Holdings stock price valuation
P/E
32.41
P/B
5.82
P/S
2
EV/EBIT
18.06
EV/EBITDA
13.43
EV/Sales
1.82
AJRD's P/E is 31% above its last 4 quarters average of 24.7
The EPS has contracted by 8% YoY
The stock's P/B is 49% below its 5-year quarterly average of 11.5 but 12% above its last 4 quarters average of 5.2
Aerojet Rocketdyne Holdings's equity has increased by 25% YoY and by 6% from the previous quarter
AJRD's price to sales (P/S) is 54% more than its 5-year quarterly average of 1.3 and 25% more than its last 4 quarters average of 1.6
The revenue has increased by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Aerojet Rocketdyne Holdings business performance
Aerojet Rocketdyne Holdings's ROE has decreased by 30% YoY and by 7% from the previous quarter
The ROS has contracted by 15% YoY and by 3.8% from the previous quarter
The ROA has contracted by 15% YoY and by 2.1% from the previous quarter
The ROIC has contracted by 8% 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 33% greater than its total liabilities
AJRD's total assets is up by 8% year-on-year and by 3.3% since the previous quarter
The total liabilities has grown by 3% YoY and by 2.5% from the previous quarter
The debt is 6% smaller than the equity
Aerojet Rocketdyne Holdings's equity has increased by 25% YoY and by 6% from the previous quarter
AJRD's debt to equity is down by 22% YoY and by 6% from the previous quarter

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