NASDAQ:ESLT - Elbit Systems Ltd.
$155.59
 $-0.37
-0.24%
4:00PM EDT
2019-08-16
Elbit Systems Ltd., incorporated on August 20, 1966, is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas.The Company conducts its United States business through Elbit Systems of America, LLC (Elbit Systems of America), and its subsidiaries, including EFW Inc. (EFW), Kollsman, Inc. (Kollsman), KMC Systems, Inc. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  ESLT     avg for
industry  
  avg for
sector  
42 stocks weight:  191. 41   0. 00   0. 00  
42 stocks rank:  277. 00   461. 65   868. 46  
# analyst opinions:  1. 00   18. 46   13. 87  
mean recommendation:  2. 00   2. 24   2. 34  

quick ratio:  0. 63   0. 62   1. 14  
current ratio:  1. 10   1. 24   1. 73  

ex-dividend date:     2019-06-05
dividend rate:  1. 76   6. 59   2. 81  
dividend yield:  1. 15 % 2. 13 % 2. 84 %
target price low:  164. 00   256. 43   104. 59  
target price avg:  164. 00   328. 22   130. 90  
target price high:  164. 00   385. 66   152. 22  
1-yr high:  165. 83   337. 99   136. 03  
last close:  155. 59   284. 36   118. 66  
50-day avg:  155. 39   290. 27   120. 12  
200-day avg:  135. 96   279. 39   112. 88  
1-yr low:  109. 81   224. 16   90. 96  
volume:  17. 46 K 1. 89 M 14. 11 M
50-day avg volume:  15. 73 K 2. 52 M 4. 98 M
200-day avg volume:  13. 30 K 3. 15 M 6. 39 M

1-day return:  -0. 24 % 0. 86 % 1. 25 %
this week return:  -6. 17 % -1. 33 % -1. 40 %
12-wk return:  10. 39 % 4. 15 % 3. 99 %
52-wk return:  33. 66 % 5. 12 % 6. 60 %

enterprise value (EV):  7. 62 B 129. 34 B 101. 71 B
market cap:  6. 94 B 120. 00 B 89. 50 B
EBITDA:  440. 91 M 6. 45 B 7. 73 B
enterprise multiple (EV/EBITDA):  17. 28   19. 82   12. 51  
enterprise/revenue (EV/R):  1. 96   2. 30   3. 16  
total revenue:  3. 89 B 62. 15 B 34. 09 B
total debt:  1. 12 B 15. 23 B 15. 90 B
debt/equity:  59. 00   157. 84   98. 45  
net income (common):  207. 56 M 4. 24 B 2. 55 B

shares outstanding:  44. 16 M 394. 40 M 1. 19 B
shares:  23. 79 M 375. 51 M 1. 19 B
shares short:  154. 05 K 3. 96 M 11. 22 M
shares short prior month:  186. 32 K 3. 98 M 11. 32 M
short ratio:  14. 85   2. 53   3. 73  
short % of float:  0. 67 % 1. 59 % 1. 86 %
total cash/share:  4. 60   9. 46   4. 87  
total cash:  196. 66 M 4. 79 B 4. 88 B
free cash flow:  147. 86 M 3. 93 B 4. 02 B
operating cash flow:  386. 05 M 6. 26 B 6. 06 B

book value:  44. 06   7. 04   22. 98  
price/book:  3. 53   -4. 70   2. 61  
gross profits:  1. 04 B 11. 84 B 58. 09 B
operating margins:  8. 16 % 9. 57 % 16. 13 %
EBITDA margins:  11. 34 % 12. 33 % 25. 58 %
profit margins:  5. 34 % 7. 61 % 8. 96 %
gross margins:  27. 91 % 16. 63 % 38. 46 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 50 % 0. 73 %

1-yr EPS:  4. 86   11. 09   5. 33  
forward EPS:  6. 63   18. 88   6. 94  
P/E:  32. 05   30. 17   20. 62  
forward P/E:  23. 47   16. 78   15. 95  
PE/G:  1. 68   1. 04   -0. 04  
growth:  19. 02 % -9. 84 % 8. 86 %
earnings high:  -0. 00   3. 11   1. 36  
earnings avg:  -0. 00   2. 83   1. 26  
earnings low:  -0. 00   2. 38   1. 15  
revenue high:  -0. 00   15. 14 B 7. 18 B
revenue avg:  -0. 00   14. 51 B 6. 97 B
revenue low:  -0. 00   13. 65 B 6. 73 B
earnings growth:  1. 70 % 10. 75 % 22. 65 %
1-qtr earnings growth:  1. 70 % 10. 16 % 21. 38 %
return on assets:  3. 38 % 5. 74 % 6. 28 %
return on equity:  11. 46 % 95. 76 % 26. 86 %
revenue growth:  24. 80 % -11. 27 % 6. 75 %
revenue/share:  90. 91   147. 66   53. 88  

beta (1yr vs S&P500):  0. 84   1. 02   0. 81  
sharpe (1yr):  1. 36   0. 46   0. 54  

held % insiders:  46. 04 % 2. 70 % 3. 78 %
held % institutions:  11. 90 % 74. 98 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : ESLT
.    142.393 =         142.393 :: --> INITIAL WEIGHT <--
.    + 4.855 =         147.248 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.427 =         357.427 :: P/E factor
.    x 0.983 =         351.282 :: PE/G factor
.    x 1.777 =         624.372 :: beta factor
.    x 1.362 =         850.636 :: sharpe factor
.    x 2.208 =        1878.411 :: current ratio factor
.    x 0.948 =        1780.924 :: quick ratio factor
.    x 1.041 =        1854.118 :: short ratio factor
.    x 1.048 =        1942.776 :: return on assets factor
.    x 1.148 =         2230.27 :: return on equity factor
.     x 1.01 =        2253.627 :: earnings growth factor
.    x 1.242 =        2799.692 :: revenue growth factor
.    x 1.197 =        3350.381 :: EV/R factor
.    x 1.041 =        3488.539 :: price-to-book factor
.    x 0.874 =        3048.065 :: enterprise-to-EBITDA factor
.    x 1.169 =        3562.116 :: enterprise-multiple vs industry factor
.    x 2.219 =         7902.97 :: debt-to-revenue factor
.    x 1.763 =       13929.422 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.931 =       40825.378 :: sector+industry 1-year gains factor
.    x 1.041 =       42518.937 :: industry 12-weeks return factor
.     x 1.31 =       55719.106 :: industry 2-weeks return factor
.    x 1.296 =       72197.767 :: company one-year gains+dividend factor
.    x 3.212 =      231903.617 :: company 13 weeks' performance factor
.     x 1.32 =      306049.472 :: 5-day avg > 200-day avg
.    x 1.062 =       325131.99 :: 5-day avg > 50-day avg
.    x 1.143 =      371592.261 :: 50-day avg > 200-day avg
.    x 0.996 =      369938.525 :: "drift" penalty 1 days ago
.     x 0.99 =      366261.129 :: "drift" penalty 3 days ago
.    x 0.999 =      365815.961 :: "drift" penalty 4 days ago
.    x 0.942 =      344665.959 :: overall "drift" factor
.    x 0.946 =      325917.976 :: largest single-day price delta factor
.        x 1 =      325917.976 :: volatility factor
.        x 1 =      325917.976 :: 42-day volatility factor
.    x 4.147 =     1351720.682 :: notable returns + performance factor
.    x 2.226 =     3008301.352 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.569 =     4719758.725 :: forward EPS factor
.    x 1.476 =     6965017.782 :: forward P/E factor
.    x 1.165 =     8115246.975 :: industry recommendation factor
.    x 2.068 =    16786010.144 :: company recommendation factor
.     x 0.92 =    15451217.245 :: factor historical industry gain for week 32
.    x 7.161 =   110645411.332 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         102.561 :: reduced for readability
.   + 88.846 =         191.407 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    191.407 :: FINAL WEIGHT for NASDAQ:ESLT


 


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