Elbit Systems Ltd.

$ 788.23 -4.09 %

Headquartered in Haifa, Israel, and established in 1966, Elbit Systems Ltd. is a leading provider of advanced solutions for the defense, homeland security, and commercial aerospace sectors. The company's extensive portfolio spans airborne, land, and naval applications. In the aerial domain, offerings include systems for military aircraft and helicopters, commercial aviation components, and unmanned aerial systems. For ground operations, Elbit supplies vehicle systems, a range of munitions, sophisticated command, control, communications, computer, intelligence, surveillance, and reconnaissance (C4ISR) capabilities, and cyber technologies, alongside armored vehicle protection systems. Maritime solutions encompass naval systems and specialized munitions. Across these platforms, their expertise extends to electro-optic and night vision systems, electronic warfare, signal intelligence, countermeasure systems, data links, radio communication, cyber intelligence, autonomous systems, and laser and guided rocket technologies. Additionally, the company delivers various training and support services. Elbit Systems functions as both a prime and subcontractor, serving governments and commercial entities globally, with significant operations extending beyond its primary Israeli market to include the United States, Europe, Latin America, and the Asia-Pacific region.

CEO: Bezhalel Machlis - https://www.elbitsystems.com

Price objectif

$950 20.52 %

Recommandation

Hold

DCF

$ -108.34

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ESLT vs S&P500

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Quick ratio

0.86

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

63.67

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

12.38

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.50 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.75 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.21

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

13.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

21.24 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.48 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.03 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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