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

Sector: Industrials

Industry: Aerospace & Defense

Website: http://www.aerojetrocketdyne.com

Peers: DCO CW TGI TDG

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

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

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.