Aerojet Rocketdyne Statistics
Share Statistics
Aerojet Rocketdyne has 80.76M
shares outstanding. The number of shares has increased by 0.7%
in one year.
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | 0.7% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.83M, so 4.74% of the outstanding
shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 60.69 and the forward
PE ratio is null.
Aerojet Rocketdyne's PEG ratio is
-1.21.
| PE Ratio | 60.69 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 8.3 |
| P/FCF Ratio | -50.24 |
| PEG Ratio | -1.21 |
Financial Ratio HistoryEnterprise Valuation
Aerojet Rocketdyne has an Enterprise Value (EV) of 4.52B.
| EV / Sales | 2.02 |
| EV / EBITDA | 18.04 |
| EV / EBIT | -92.78 |
| EV / FCF | -50.54 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.43 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -3.91 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on Equity is 13.67% and Return on Invested Capital is 11.15%.
| Return on Equity | 13.67% |
| Return on Assets | 3.12% |
| Return on Invested Capital | 11.15% |
| Revenue Per Employee | $423,547.23 |
| Profits Per Employee | $14,007.19 |
| Employee Count | 5,283 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 120.65 |
Taxes
| Income Tax | 34.3M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.52, so Aerojet Rocketdyne's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.14 |
| 200-Day Moving Average | 54.15 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 1,126,424 |
Income Statement
In the last 12 months, Aerojet Rocketdyne had revenue of 2.24B
and earned 74M
in profits. Earnings per share was 0.92.
| Revenue | 2.24B |
| Gross Profit | 331.4M |
| Operating Income | 145.3M |
| Net Income | 74M |
| EBITDA | 250.4M |
| EBIT | 126.9M |
| Earnings Per Share (EPS) | 0.92 |
Full Income StatementBalance Sheet
The company has 322.1M in cash and 349.3M in
debt, giving a net cash position of -27.2M.
| Cash & Cash Equivalents | 322.1M |
| Total Debt | 349.3M |
| Net Cash | -27.2M |
| Retained Earnings | 176.6M |
| Total Assets | 2.31B |
| Working Capital | 347.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -48.7M
and capital expenditures -40.7M, giving a free cash flow of -89.4M.
| Operating Cash Flow | -48.7M |
| Capital Expenditures | -40.7M |
| Free Cash Flow | -89.4M |
| FCF Per Share | -1.11 |
Full Cash Flow StatementMargins
Gross margin is 14.81%, with operating and profit margins of 6.49% and 3.31%.
| Gross Margin | 14.81% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.31% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 6.49% |
| FCF Margin | -4% |
