AJRD Aerojet Rocketdyne Holdings Inc

Price (delayed)

$40.14

Market cap

$3.23B

P/E Ratio

21.13

Dividend/share

N/A

EPS

$1.9

Enterprise value

$3.12B

Aerojet Rocketdyne Holdings, Inc., headquartered in El Segundo, California, is an innovative technology-based manufacturer of aerospace and defense products and systems, with a real estate segment that includes activities related ...

Highlights
Aerojet Rocketdyne Holdings's equity has soared by 99% YoY and by 5% from the previous quarter
AJRD's P/E is 47% below its 5-year quarterly average of 39.8 and 16% below its last 4 quarters average of 25.1
AJRD's quick ratio is up by 5% YoY but it is down by 4.5% from the previous quarter

Key stats

What are the main financial stats of AJRD
Market
Shares outstanding
80.47M
Market cap
$3.23B
Enterprise value
$3.12B
Valuations
Price to earnings (P/E)
21.13
Price to book (P/B)
5.88
Price to sales (P/S)
1.46
EV/EBIT
13.65
EV/EBITDA
10.78
EV/Sales
1.42
Earnings
Revenue
$2.2B
EBIT
$228.5M
EBITDA
$289.1M
Free cash flow
$158.3M
Per share
EPS
$1.9
Free cash flow per share
$1.97
Book value per share
$6.83
Revenue per share
$27.47
TBVPS
$28.11
Balance sheet
Total assets
$2.45B
Total liabilities
$1.9B
Debt
$501.8M
Equity
$549.9M
Working capital
$319.6M
Liquidity
Debt to equity
0.91
Current ratio
1.35
Quick ratio
0.84
Net debt/EBITDA
-0.39
Margins
EBITDA margin
13.1%
Gross margin
17.9%
Net margin
7%
Operating margin
12.3%
Efficiency
Return on assets
6.4%
Return on equity
33.9%
Return on invested capital
18.8%
Return on capital employed
14.9%
Return on sales
10.4%
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
3.29%
1 week
4.64%
1 month
-0.74%
1 year
-16.96%
YTD
-14.16%
QTD
2.01%

Financial performance

How have Aerojet Rocketdyne Holdings's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$395.4M
Operating income
$270M
Net income
$153.4M
Gross margin
17.9%
Net margin
7%
AJRD's net income is up by 23% year-on-year and by 7% since the previous quarter
The net margin is up by 19% year-on-year and by 6% since the previous quarter
The operating income has grown by 18% year-on-year and by 5% since the previous quarter
The operating margin has grown by 12% 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
21.13
P/B
5.88
P/S
1.46
EV/EBIT
13.65
EV/EBITDA
10.78
EV/Sales
1.42
AJRD's P/E is 47% below its 5-year quarterly average of 39.8 and 16% below its last 4 quarters average of 25.1
The EPS has grown by 19% YoY and by 6% from the previous quarter
Aerojet Rocketdyne Holdings's equity has soared by 99% YoY and by 5% from the previous quarter
The stock's P/B is 39% below its 5-year quarterly average of 9.6 and 29% below its last 4 quarters average of 8.3
AJRD's price to sales (P/S) is 9% less than its last 4 quarters average of 1.6 and 2.7% less than its 5-year quarterly average of 1.5
The revenue has increased by 5% year-on-year

Efficiency

How efficient is Aerojet Rocketdyne Holdings business performance
The ROA has grown by 39% YoY and by 7% from the previous quarter
Aerojet Rocketdyne Holdings's ROE has increased by 29% YoY but it has decreased by 9% from the previous quarter
The ROIC has grown by 19% YoY and by 7% from the previous quarter
The ROS has grown by 16% YoY and by 6% from the previous quarter

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 29% greater than its total liabilities
The total liabilities has contracted by 9% YoY
The current ratio has grown by 6% YoY but it has contracted by 3.6% from the previous quarter
The debt is 9% smaller than the equity
Aerojet Rocketdyne Holdings's equity has soared by 99% YoY and by 5% from the previous quarter
AJRD's debt to equity has plunged by 52% YoY and by 5% from the previous quarter

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