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ORBITAL ATK, INC. (OA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $134.50 Metrics
OS: 57.8 M 18 % ROE
Market cap: $7.78 B 19 % ROIC
Net debt: $1.39 B 1.9 x Debt/EBITDA
EV: $9.17 B

 
TTM Valuation
EBITDA $721 M 12.7 x EV/EBITDA
EBIT $572 M 16.0 x EV/EBIT
EPS $5.96 22.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10
Revenues4,764.04,455.03,113.02,925.23,206.14,613.44,842.34,807.7
            Revenue growth6.9% 6.4%-8.8%-30.5%-4.7%0.7%4.9%
Cost of goods sold3,699.03,470.02,412.02,277.92,521.33,618.53,840.73,776.4
Gross profit1,065.0985.0701.0647.3684.8994.91,001.61,031.3
            Gross margin22.4%22.1%22.5%22.1%21.4%21.6%20.7%21.5%
Sales and marketing115.0107.090.087.690.2170.0164.1169.0
Research and development115.0116.049.048.556.066.465.075.9
General and administrative306.0290.0305.0209.3200.6262.9246.8236.1
EBITA566.0515.0266.0305.1341.4506.4536.9556.4
            EBITA margin11.9%11.6%8.5%10.4%10.6%11.0%11.1%11.6%
Amortization of intangibles37.043.09.03.13.310.811.16.1
EBIT529.0472.0257.0302.0338.1495.6525.7550.3
            EBIT margin11.1%10.6%8.3%10.3%10.5%10.7%10.9%11.4%
Pre-tax income462.0404.0107.0222.2260.9407.0438.7435.4
Income taxes152.0111.037.062.573.7143.8125.0156.5
            Tax rate32.9%27.5%34.6%28.2%28.3%35.3%28.5%35.9%
Earnings from continuing ops310.0293.0-55.0159.5186.7262.6313.2278.7
Earnings from discontinued ops  125.0181.585.1   
Net income310.0293.070.0340.9271.8262.6313.2278.7
            Net margin6.5%6.6%2.2%11.7%8.5%5.7%6.5%5.8%
 
Diluted EPS$5.35$5.01($1.52)$4.87$5.73$7.93$9.32$8.33
Shares outstanding (diluted)57.958.536.132.732.633.133.633.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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