RADA Electronic Industries Ltd.

Symbol: RADA

NASDAQ

10.11

USD

Market price today

  • 19.7122

    P/E Ratio

  • -0.6975

    PEG Ratio

  • 502.73M

    MRK Cap

  • 0.00%

    DIV Yield

RADA Electronic Industries Ltd. (RADA) Stock Price & Analysis

Shares Outstanding

49.73M

Gross Profit Margin

0.41%

Operating Profit Margin

0.17%

Net Profit Margin

0.21%

Return on Assets

0.12%

Return on Equity

0.22%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. Dov Sella
Full-time employees:308
City:Netanya
Address:7 Giborei Israel Blvd., P.O. Box 8606
IPO:1985-04-30
CIK:0000761238

RADA Electronic Industries Ltd., a defense technology company, develops, manufactures, markets, and sells defense electronics to various air forces and companies worldwide. It offers digital video/audio/data recorders; high definition digital video/audio/data recording for fighter and trainer aircrafts; a range of head-up-displays color video cameras for fighter aircraft; and various ground debriefing solutions. The company also provides avionics solutions, such as mission data recorders and debriefing solutions and HUD video cameras; and avionics for unmanned aircraft vehicles (UAVs) comprising interface control processors, engine control computers, payload management computers, and others. In addition, it offers land-based tactical radars for defense forces, critical infrastructure protection, border surveillance, active military protection, and counter-drone applications. The company was incorporated in 1970 and is headquartered in Netanya, Israel.

General Outlook

In simple terms, RADA Electronic Industries Ltd. has 49.726 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.406% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.174%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.214%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.123% return, is a testament to RADA Electronic Industries Ltd.'s adeptness in optimizing resource deployment. RADA Electronic Industries Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.220%. Furthermore, the proficiency of RADA Electronic Industries Ltd. in capital utilization is underscored by a remarkable 0.123% return on capital employed.

Stock Prices

RADA Electronic Industries Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.76, while its low point bottomed out at $11.19. This variance in figures offers investors a lucid insight into the roller-coaster ride that is RADA Electronic Industries Ltd.'s stock market.

Liquidity Ratios

Analyzing RADA liquidity ratios reveals its financial health of the firm. The current ratio of 432.79% gauges short-term asset coverage for liabilities. The quick ratio (298.51%) assesses immediate liquidity, while the cash ratio (208.14%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio432.79%
Quick Ratio298.51%
Cash Ratio208.14%

Profitability Ratios

RADA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.23% underscores its earnings before tax deductions. The effective tax rate stands at -24.13%, revealing its tax efficiency. The net income per EBT, 124.13%, and the EBT per EBIT, 99.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 17.36%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin17.23%
Effective Tax Rate-24.13%
Net Income per EBT124.13%
EBT per EBIT99.22%
EBIT per Revenue17.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.33, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 342.87% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding299
Days of Inventory Outstanding256
Operating Cycle362.47
Days of Payables Outstanding104
Cash Conversion Cycle258
Receivables Turnover3.43
Payables Turnover3.50
Inventory Turnover1.43
Fixed Asset Turnover3.76
Asset Turnover0.58

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.21, depict cash generation on a per-share basis. The cash per share value, 1.57, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.09
Free Cash Flow per Share-0.21
Cash per Share1.57
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio2.41
Cash Flow Coverage Ratio-0.38
Short Term Coverage Ratio-1.93
Capital Expenditure Coverage Ratio-0.71
Dividend Paid and Capex Coverage Ratio-0.71

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.60%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.54%, and total debt to capitalization, 6.82%, ratios shed light on its capital structure. An interest coverage of 128.04 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio5.60%
Debt Equity Ratio0.07
Long Term Debt to Capitalization5.54%
Total Debt to Capitalization6.82%
Interest Coverage128.04
Cash Flow to Debt Ratio-0.38
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.34, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.50, reflects the portion of profit attributed to each share. The book value per share, 3.12, represents the net asset value distributed per share, while the tangible book value per share, 3.12, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share2.34
Net Income Per Share0.50
Book Value Per Share3.12
Tangible Book Value Per Share3.12
Shareholders Equity Per Share3.12
Interest Debt Per Share0.23
Capex Per Share-0.12

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 404,405,258.72, captures the company's total value, considering both debt and equity. Income quality, -0.17, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.09, gauges operational efficiency, while the research and development to revenue, 8.54%, highlights investment in innovation.

cards.indicatorcards.value
Enterprise Value404,405,258.72
Income Quality-0.17
Sales General and Administrative to Revenue0.09
Research and Development to Revenue8.54%
Capex to Operating Cash Flow141.48%
Capex to Revenue-5.26%
Capex to Depreciation-168.58%
Stock-Based Compensation to Revenue2.58%
Graham Number5.93
Return on Tangible Assets12.30%
Graham Net Net1.62
Working Capital125,909,000
Tangible Asset Value156,066,000
Net Current Asset Value115,966,000
Average Receivables24,630,000
Average Payables15,246,500
Average Inventory38,832,500
Days Sales Outstanding106
Days Payables Outstanding104
Days of Inventory On Hand256
ROIC14.13%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.17, and the price to book ratio, 3.17, reflect the market's valuation relative to the company's book value.

cards.indicatorcards.value
Price Book Value Ratio3.17
Price to Book Ratio3.17
Price Cash Flow Ratio-113.34
Price Earnings to Growth Ratio-0.70
Enterprise Value Multiple2.80
Price Fair Value3.17
Price to Operating Cash Flow Ratio-113.34
Price to Tangible Book Ratio3.02
Enterprise Value to Sales3.45
Enterprise Value Over EBITDA16.84
EV to Operating Cash Flow-92.73
Earnings Yield5.32%
Free Cash Flow Yield-2.23%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of RADA Electronic Industries Ltd. (RADA) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.712 in 2024.

What is the ticker symbol of RADA Electronic Industries Ltd. stock?

The ticker symbol of RADA Electronic Industries Ltd. stock is RADA.

What is company IPO date?

IPO date of RADA Electronic Industries Ltd. is 1985-04-30.

What is company current share price?

Current share price is 10.110 USD.

What is stock market cap today?

The market cap of stock today is 502731872.000.

What is PEG ratio in 2024?

The current -0.698 is -0.698 in 2024.

What is the number of employees in 2024?

In 2024 the company has 308.