NYSE:AJRD - Aerojet Rocketdyne Holdings, Inc.
$32.24
 $0.20
+0.62%
4:00PM EDT
2019-04-18
Aerojet Rocketdyne Holdings, Inc. is a manufacturer of aerospace and defense products and systems. The Company operates in two segments: Aerospace and Defense, and Real Estate. The Aerospace and Defense segment consists of the operations of the Company's subsidiary, Aerojet Rocketdyne, Inc. (Aerojet Rocketdyne), which is a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), aerospace and defense prime contractors, as well as portions of the commercial sector. The Real Estate segment includes the activities of its subsidiary Easton Development Company, LLC (Easton) related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  AJRD     avg for
industry  
  avg for
sector  
42 stocks weight:  78. 07   362. 55   317. 30  
42 stocks rank:  2. 03 K 427. 05   622. 38  
# analyst opinions:  3. 00   17. 62   13. 23  

quick ratio:  1. 36   0. 64   1. 20  
current ratio:  1. 41   1. 28   1. 82  

ex-dividend date:     2004-05-19
target price low:  35. 00   244. 64   94. 10  
target price avg:  40. 67   323. 13   116. 41  
target price high:  45. 00   384. 00   137. 28  
1-yr high:  40. 58   334. 63   121. 83  
last close:  32. 24   289. 60   109. 93  
50-day avg:  35. 54   293. 79   107. 68  
200-day avg:  34. 65   278. 21   102. 86  
1-yr low:  25. 62   225. 74   84. 70  
volume:  514. 88 K 2. 59 M 4. 82 M
50-day avg volume:  978. 54 K 4. 54 M 6. 53 M
200-day avg volume:  805. 20 K 3. 02 M 6. 79 M

1-day return:  0. 62 % 0. 77 % 0. 12 %
this week return:  -3. 88 % 0. 23 % -0. 22 %
12-wk return:  -17. 42 % 7. 19 % 12. 32 %
52-wk return:  5. 53 % 0. 81 % 5. 02 %

enterprise value (EV):  2. 40 B 136. 22 B 103. 45 B
market cap:  2. 54 B 129. 28 B 97. 58 B
EBITDA:  242. 50 M 9. 17 B 8. 69 B
enterprise multiple (EV/EBITDA):  9. 90   14. 27   11. 57  
enterprise/revenue (EV/R):  1. 27   2. 19   2. 91  
total revenue:  1. 90 B 64. 72 B 35. 50 B
total debt:  625. 40 M 11. 39 B 17. 08 B
debt/equity:  148. 44   1. 85 K 331. 44  
net income (common):  134. 40 M 6. 53 B 3. 87 B

shares outstanding:  78. 67 M 392. 72 M 1. 79 B
shares:  72. 16 M 378. 38 M 1. 28 B
shares short:  11. 71 M 4. 37 M 13. 64 M
shares short prior month:  11. 28 M 4. 74 M 12. 45 M
short ratio:  12. 36   2. 26   3. 24  
short % of float:  26. 08 % 1. 86 % 1. 69 %
total cash/share:  9. 38   9. 19   5. 17  
total cash:  735. 30 M 4. 50 B 5. 84 B
free cash flow:  140. 99 M 5. 09 B 3. 96 B
operating cash flow:  252. 70 M 8. 47 B 6. 61 B

book value:  5. 49   12. 26   23. 97  
price/book:  5. 88   320. 64   48. 01  
gross profits:  346. 50 M 11. 79 B 16. 81 B
operating margins:  9. 05 % 12. 35 % 17. 43 %
EBITDA margins:  12. 79 % 15. 00 % 26. 86 %
profit margins:  7. 24 % 9. 90 % 11. 83 %
gross margins:  18. 28 % 20. 24 % 40. 01 %

1-yr max volatility:  21. 57 % --- ---
1-yr mean volatility:  0. 06 % 0. 02 % 0. 03 %

1-yr EPS:  1. 75   14. 46   6. 02  
forward EPS:  1. 65   18. 59   6. 56  
P/E:  18. 42   19. 80   18. 72  
forward P/E:  19. 54   16. 40   14. 54  
PE/G:  -1. 08   4. 67   4. 27  
growth:  -17. 10 % 11. 49 % 21. 11 %
earnings high:  0. 35   3. 63   1. 26  
earnings avg:  0. 26   2. 98   1. 10  
earnings low:  0. 18   2. 60   0. 98  
revenue high:  496. 90 M 16. 65 B 7. 70 B
revenue avg:  480. 27 M 15. 13 B 7. 32 B
revenue low:  466. 60 M 13. 75 B 6. 97 B
return on assets:  4. 51 % 7. 11 % 6. 74 %
return on equity:  52. 43 % 780. 71 % 121. 70 %
revenue growth:  -17. 10 % 11. 51 % 8. 80 %
revenue/share:  25. 35   146. 71   51. 42  

beta (1yr vs S&P500):  1. 11   1. 09   0. 89  
sharpe (1yr):  0. 35   0. 22   0. 43  

held % insiders:  2. 86 % 2. 13 % 3. 73 %
held % institutions:  106. 37 % 75. 59 % 55. 79 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-21 : AJRD
.    + 7.428 =         7.428 :: INITIAL WEIGHT
.   + 38.798 =        46.226 :: inverse volume-to-price addition
.   + 43.864 =         90.09 :: spline projection addition
.    x 1.886 =       169.865 :: 13 weeks' performance factor
.    x 1.044 =       177.288 :: one-year gains+dividend factor
.    x 1.409 =       249.836 :: industry recommendation factor
.    x 1.579 =       394.469 :: EV/R factor
.    x 1.577 =       622.107 :: return on assets factor
.    x 1.495 =       930.086 :: return on equity factor
.    x 0.998 =       928.495 :: revenue growth factor
.      x 2.9 =      2692.707 :: current ratio factor
.    x 1.632 =      4395.267 :: quick ratio factor
.     x 1.04 =      4569.612 :: short ratio factor
.    x 2.104 =      9612.337 :: price-to-book factor
.    x 1.039 =      9990.904 :: debt-to-equity factor
.    x 1.302 =     13004.517 :: EBITDA multiple vs industry factor
.    x 1.416 =     18414.049 :: EBITDA multiple factor
.    x 1.026 =     18887.793 :: 50-day avg > 200-day avg
.     x 2.45 =     46278.312 :: P/E weight
.    x 0.982 =       45424.2 :: PE/G factor
.    x 1.649 =     74925.594 :: beta factor
.    x 0.347 =     25973.504 :: sharpe factor
.    x 1.294 =       33618.4 :: target low factor
.     x 1.17 =     39348.629 :: target mean factor
.    x 1.063 =     41824.097 :: target high factor
.    x 1.384 =      57899.23 :: industry 2-weeks return factor
.    x 0.974 =      56367.21 :: "drift" penalty 2 days ago
.    x 0.963 =     54275.737 :: "drift" penalty 4 days ago
.    x 0.997 =     54125.557 :: overall "drift" factor
.    x 0.784 =     42449.117 :: largest single-day jump factor
.     x 1.01 =     42873.369 :: mean volatility factor
.    x 1.098 =     47095.869 :: 42-day mean volatility factor
.    x 1.001 =     47162.207 :: factor hist industry gain for week 16
.   cubeRoot =         36.13 :: reduced to standardize
.   + 41.942 =        78.072 :: add/subtract for performance
.                     78.072 :: FINAL WEIGHT for NYSE:AJRD


 


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