Aerojet Rocketdyne Holdings (AJRD) Key Ratios

$57.99

up-down-arrow $0.81 (1.42%)

As on 27-Jul-2023 19:00EDT

Market cap

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$4,683 Mln

Revenue (TTM)

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$2,293 Mln

P/E Ratio

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63

P/B Ratio

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8.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.63 10.80 4.08 5.26 3.15
EBIT 181.99 1.71 -27.55 -6.19 7.04
Net Profit -29.50 -29.56 -59.25 -24.12 122.47
EPS 72.24 6.32 -51.19 -17.81 123.96
Book Value -- -- 2.97 -1.33 37.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 9.9510.737.856.4911.75
Net Margin info 5.596.273.263.346.70
Return on equity info 28.4133.1810.6213.7737.47
Return on Capital info 11.8012.64--7.6814.89
Return on Assets info 4.464.922.343.085.39
Debt to Equity (x) info ----0.510.650.94
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
7.68
14.89
12.83
12.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.62

Lower than Peers by 2.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
10.62
13.77
37.47
33.99
28.26
Peer Median
12.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.34

Lower than Peers by 1.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
2.34
3.08
5.39
4.91
5.43
Peer Median
4.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.85

Lower than Peers by 1.40

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
7.85
6.49
11.75
11.61
12.02
Peer Median
9.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.26

Lower than Peers by 3.04

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
3.26
3.34
6.70
6.74
7.15
Peer Median
6.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.08

Lower than Peers by 7.77

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
4.08
0.02
0.06
0.05
0.05
Peer Median
11.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-27.55

Lower than Peers by 42.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
-27.55
-43.46
6.82
1.01
6.82
Peer Median
14.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-59.25

Lower than Peers by 77.69

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
-59.25
-48.50
4.36
-2.34
2.69
Peer Median
18.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-51.19

Lower than Peers by 75.28

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
-51.19
-0.48
0.03
-0.01
-0.01
Peer Median
24.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

8.81

Lower than Peers by 5.64

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
8.81
--
--
--
--
Peer Median
14.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.51

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
0.51
0.65
0.94
2.83
1.17
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
0.03
0.03
0.31
1.28
0.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.53

Lower than Peers by 0.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
1.53
1.43
1.41
1.14
1.63
Peer Median
2.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.51

Higher than Peers by 0.12

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
1.51
1.41
1.40
1.13
1.60
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.09

Higher than Peers by 0.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
6.09
7.81
12.79
7.99
6.67
Peer Median
5.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.92

Higher than Peers by 4.68

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
25.92
25.82
19.97
17.57
16.99
Peer Median
21.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
0.72
0.93
0.82
0.74
0.76
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
82.81
66.87
61.75
65.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
2.47
2.03
3.65
4.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
26.28
23.47
24.30
24.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
59.00
45.43
41.09
45.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

63.03

Higher than Peers by 21.36

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
63.03
60.84
26.59
31.05
26.68
Peer Median
41.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

8.41

Higher than Peers by 1.57

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
8.41
8.32
7.16
18.31
6.52
Peer Median
6.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
--
--
--
--
--
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

20.11

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
20.11
18.05
12.58
13.71
11.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,683

Higher than Peers by 2,639

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Aerojet Rocketdyne Holdings (AJRD)
4,683
--
--
--
--
Peer Median
2,044
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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