Aerojet Rocketdyne Holdings Inc
$
44.38
0 (0%)
| Volume: | 2 | Avg Vol (1m): | 679,457 |
| Market Cap $: | 3.49 Bil | Enterprise Value $: | 3.43 Bil |
| P/E (TTM): | 21.84 | P/B: | 7.67 |
| Earnings Power Value | 10.65 |
| Net Current Asset Value | -10.54 |
| Tangible Book | 2.93 |
| Projected FCF | 16.88 |
| Median P/S Value | 15.78 |
| Graham Number | 11.58 |
| Peter Lynch Value | 50.75 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5.9/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 1.10 |
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.13, Max: 1.18
Current: 1.1
| |
| Equity-to-Asset | 0.18 |
Equity-to-Asset range over the past 10 years
Min: -0.42, Med: 0.04, Max: 0.25
Current: 0.18
| |
| Debt-to-Equity | 1.38 |
Debt-to-Equity range over the past 10 years
Min: -84.4, Med: 1.13, Max: 129.36
Current: 1.38
| |
| Debt-to-EBITDA | 1.96 |
Debt-to-EBITDA range over the past 10 years
Min: 1.96, Med: 5.16, Max: 12.38
Current: 1.96
| |
| Interest Coverage | 8.34 |
Interest Coverage range over the past 10 years
Min: 0.37, Med: 1.65, Max: 8.34
Current: 8.34
| |
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.36 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.98 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 62.18%
WACC 1.66%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 15.53 |
Operating Margin range over the past 10 years
Min: 1.29, Med: 5.03, Max: 15.53
Current: 15.53
| |
| Net Margin % | 8.55 |
Net Margin range over the past 10 years
Min: -3.12, Med: 0.56, Max: 11.82
Current: 8.55
| |
| ROE % | 47.39 |
ROE range over the past 10 years
Min: -13.33, Med: 19, Max: 51.33
Current: 47.39
| |
| ROA % | 6.58 |
ROA range over the past 10 years
Min: -2.72, Med: 0.51, Max: 12.18
Current: 6.58
| |
| ROC (Joel Greenblatt) % | 68.03 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.01, Med: 28.37, Max: 68.03
Current: 68.03
| |
| 3-Year Total Revenue Growth Rate | 3.50 |
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.7, Med: 0.8, Max: 20.9
Current: -4.1
| |
| 3-Year Total EBITDA Growth Rate | 43.70 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0.3, Max: 199.9
Current: 33.1
|
» AJRD's 30-Y Financials
Financials (Next Earnings Date: 2019-07-30)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NYSE:AJRD
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Aerospace & Defense » Aerospace & Defense   NAICS : 336415   SIC : 3764 |
| Compare | SHSE:600038 IST:ASELS BOM:541154 SZSE:002013 HKSE:02357 NYSE:ESL BSP:EMBR3 NYSE:MOG.A SHSE:600372 NAS:AAXN LSE:COB SHSE:600118 NSE:BEL TSX:BBD.B XKRX:042660 XKRX:047810 XKRX:010140 OSTO:SAAB B SGX:BS6 OSL:KOG |
| Traded in other countries | GCY.Germany 0HA5.UK |
| Address | 222 North Pacific Coast Highway, Suite 500, El Segundo, CA, USA, 90245 |
| Aerojet Rocketdyne Holdings Inc manufactures aerospace and defense products and systems. It produces driving and launch systems for defense and space applications, weapons, and weapons systems for tactical missions. The systems can provide directional control for rockets, satellites, missiles, and other technical products. It operates in two segments: aerospace and defense, and real estate. The company manufactures its aerospace and defense products for the U.S. government, the National Aeronautics and Space Administration, aerospace and defense prime contractors, and portions of the commercial sector. The real estate segment focuses on rezoning, entitlement, sale, and leasing of real estate assets. The company's excess real estate is primarily located in California. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 21.84 |
PE Ratio range over the past 10 years
Min: 5.56, Med: 26.76, Max: 402.89
Current: 21.84
| |
| Forward PE Ratio | 26.39 | N/A | |
| PE Ratio without NRI | 21.84 |
PE without NRI range over the past 10 years
Min: 4.73, Med: 25.73, Max: 402.89
Current: 21.84
| |
| Price-to-Owner-Earnings | 14.32 |
Price-to-Owner-Earnings range over the past 10 years
Min: 1.94, Med: 16.42, Max: 148.83
Current: 14.32
| |
| PB Ratio | 7.67 |
PB Ratio range over the past 10 years
Min: 5.57, Med: 15.81, Max: 85.52
Current: 7.67
| |
| PS Ratio | 1.82 |
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.65, Max: 1.89
Current: 1.82
| |
| Price-to-Free-Cash-Flow | 11.76 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.66, Med: 10.4, Max: 125.83
Current: 11.76
| |
| Price-to-Operating-Cash-Flow | 10.44 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.31, Med: 7.99, Max: 84.17
Current: 10.44
| |
| EV-to-EBIT | 13.30 |
EV-to-EBIT range over the past 10 years
Min: -98.5, Med: 17.45, Max: 157.4
Current: 13.3
| |
| EV-to-EBITDA | 10.43 |
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 11.2, Max: 40.3
Current: 10.43
| |
| EV-to-Revenue | 1.80 |
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 1.9
Current: 1.8
| |
| PEG Ratio | 0.63 |
PEG Ratio range over the past 10 years
Min: 0.46, Med: 3.21, Max: 264.76
Current: 0.63
| |
| Shiller PE Ratio | 119.24 |
Shiller PE Ratio range over the past 10 years
Min: 53.87, Med: 90.65, Max: 178.89
Current: 119.24
| |
| Current Ratio | 1.45 |
Current Ratio range over the past 10 years
Min: 0.89, Med: 1.24, Max: 1.86
Current: 1.45
| |
| Quick Ratio | 1.42 |
Quick Ratio range over the past 10 years
Min: 0.5, Med: 0.89, Max: 1.68
Current: 1.42
| |
| Days Inventory | 4.69 |
Days Inventory range over the past 10 years
Min: 4.03, Med: 25.61, Max: 42.32
Current: 4.69
| |
| Days Sales Outstanding | 28.09 |
Days Sales Outstanding range over the past 10 years
Min: 11.54, Med: 21.98, Max: 53.37
Current: 28.09
| |
| Days Payable | 23.36 |
Days Payable range over the past 10 years
Min: 9.96, Med: 23.56, Max: 36.22
Current: 23.36
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -6.90 |
3-Year Share Buyback Rate range over the past 10 years
Min: -9, Med: -1.8, Max: 0.9
Current: -6.9
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 15.15 |
Price-to-Tangible-Book range over the past 10 years
Min: 0.49, Med: 1.94, Max: 76.06
Current: 15.15
| |
| Price-to-Projected-FCF | 2.63 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 1.59, Max: 70.77
Current: 2.63
| |
| Price-to-Median-PS-Value | 2.81 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.62, Max: 2.97
Current: 2.81
| |
| Price-to-Peter-Lynch-Fair-Value | 0.87 |
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.36, Med: 1.9, Max: 15.38
Current: 0.87
| |
| Price-to-Graham-Number | 3.83 |
Price-to-Graham-Number range over the past 10 years
Min: 0.21, Med: 0.79, Max: 5.73
Current: 3.83
| |
| Earnings Yield (Joel Greenblatt) % | 7.50 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.3, Med: 5.45, Max: 13.5
Current: 7.5
| |
| Forward Rate of Return (Yacktman) % | 23.63 |
Forward Rate of Return range over the past 10 years
Min: -33.3, Med: 11.2, Max: 38.6
Current: 23.63
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,895.6 |
| EPS (TTM) $ | 2.03 |
| Beta | 0.09 |
| Volatility % | 28.45 |
| 52-Week Range $ | 27.69 - 46.82 |
| Shares Outstanding (Mil) | 78.65 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |