| Company Name: | Elbit Systems Ltd. | | Ticker Symbol: | ESLT | | | WWW Address: | www.elbitsystems.com | | CEO: | Joseph Ackerman | | No. of Employees: | 10,876 | | Common Issue Type: | CS | | Business Description: | The company develops, manufactures and integrates advanced, high-performance defense electronic and electro-optic systems for customers throughout the world.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 62.66 |  0.0 | 59.95 | 1777.36 | 62.04 | 62.66 | 61.63 | 31090 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,638.0 | 42.1 | 0.92 | 4.78 | 0.80 | 10.1 | 2.3 | 70.69 - 35.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 62.66 | $ | | PE Ratio - LTM | 10.1 | |
| Market Capitalisation | 2,636.7 | mil |
| Latest Shares Outstanding | 42.1 | mil |
| Earnings pS (EPS) | 4.78 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 17 | % |
| Revenue per Employee | 242,577 | $ |
| Effective Tax Rate | 16.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 1,731 | mil |
| Domestic Sales | 907 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.80 | % |
| Gross Profit Margin | 34.3 | % |
| EBITDA Margin | 14.0 | % |
| Pre-Tax Profit Margin | 12.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 8.9 | % |
| Return on Equity (ROE) | 33.8 | % |
| Return on Capital Invested (ROCI) | 21.9 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 44.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.55 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 18.95 | $ |
| Cash pS | 3.67 | $ |
| Book-Value pS | 18.72 | $ |
| Tangible Book-Value pS | 4.92 | $ |
| Cash Flow pS | 9.32 | $ |
| Free Cash Flow pS | -2.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.35 | |
| Price/Tangible Book Ratio | 12.75 | |
| Price/Cash Flow | 6.7 | |
| Price/Free Cash Flow | -29.2 | |
| P/E as % of Industry Group | 55.0 | % |
| P/E as % of Sector Segment | 64.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/13/2009 |
| Dividend Amount | 360 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.44 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.8 |
| Payout Ratio | 17.0 |
| 5-Y Average Payout Ratio | 37.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.2 | 102 | 202 | 657 |
| 4 Weeks | 64.30 | 59.25 | 60.51 | 3.6 | 97 | 192 | 3,464 |
| 13 Weeks | 70.20 | 59.25 | 67.25 | -6.8 | 86 | 277 | 17,181 |
| 26 Weeks | 70.69 | 56.75 | 60.11 | 4.2 | 86 | 205 | 25,821 |
| 52 Weeks | 70.69 | 35.60 | 37.23 | 68.3 | 136 | 184 | 46,091 |
| YTD | 70.69 | 40.16 | - | 34.8 | 110 | 184 | 42,055 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 61.04 | 61.86 | 64.71 | 62.88 | 58.21 | 0.92 | 0.91 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.33 | 96.4 | 23.40 |
| Income | 40.93 | 75.6 | 60.96 |
| Dividend | 19.84 | 61.9 | 40.47 |
| Capital Spending | 34.28 | NA | 43.10 |
| R&D | 28.68 | NA | 34.77 |
| Normalized Inc. | 43.45 | NA | 61.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.1 | 9.1 | 33.1 |
| Earnings % | 63.0 | 63.7 | 166.2 |
| EPS % | 62.8 | 62.7 | 164.1 |
| EPS $ | 1.45 | 0.52 | 2.97 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.88 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 40.1 |
| Working Capital pS | 6.89 |
| Cash-Flow pS | 7.93 |
| Free Cash-Flow pS | 0.64 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.23 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.3 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.37 |
| LT Debt/Capital Invested | 89.9 |
| LT Debt/Total Liabilities | 12.2 |
| Interest Cover | 13.3 |
| Interest/Capital Invested | 1.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.37 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 10.10 |
| Enterprise Value (EV)/EBITDA | 12.04 |
| Enterprise Value (EV)/Free Cash Flow | 186.59 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 12.75 |
| Price/Book Ratio - LTM | 3.35 |
| Price/Cash Flow Ratio | 6.7 |
| Price/Free Cash Flow Ratio - LTM | -29.2 |
| Price/Sales Ratio | 0.94 |
| P/E Ratio (1 month ago) - LTM | 10.3 |
| P/E Ratio (26 weeks ago) - LTM | 11.9 |
| P/E Ratio (52 weeks ago) - LTM | 12.2 |
| 5-Y High P/E Ratio | 34.8 |
| 5-Y Low P/E Ratio | 7.4 |
| 5-Y Average P/E Ratio | 22.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 44 |
| P/E as % of Industry Group | 55.0 |
| P/E as % of Sector Segment | 64.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.41 |
| Current Liabilities pS | 31.29 |
| Tangible Book Value pS - LTM | 4.92 |
| Book Value pS - LTM | 18.72 |
| Capital Invested pS | 23.61 |
| Cash pS - LTM | 3.67 |
| Cash Flow pS - LTM | 9.32 |
| Free Cash Flow pS - LTM | -2.14 |
| Earnings pS (EPS) | 4.78 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.02 |
| Free Cash Flow Margin 5YEAR AVG | -0.39 |
| Net Profit Margin | 7.7 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 3.64 |
| Return on Equity (ROE) | 28.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.6 |
| Capital Invested Productivity | 2.66 |
| Return on Capital Invested (ROCI) | 20.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.6 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.3 |
| Gross Profit Margin | 34.3 |
| Gross Profit Margin - 5YEAR AVRG. | 31.8 |
| EBITDA Margin - LTM | 14.0 |
| EBIT Margin - LTM | 13.2 |
| Pre-Tax Profit Margin | 12.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.7 |
| Effective Tax Rate | 16.9 |
| Effective Tax Rate - 5YEAR AVRG. | 21.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 189 |
| Revenue per Employee | 242,577 |
| Net Income per Employee | 18,773 |
| Average Collection Period | 72 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 117 |
| Inventory Turnover | 3.1 |
| Inventory/Sales | 24.5 |
| Accounts Payble/Sales | 12.90 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 9.10 |
| Fixed Assets Turnover | 1.99 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 12.89 |
| Revenue per $ Plant | 6.87 |
| Revenue per $ Common Equity | 3.64 |
| Revenue per $ Capital Invested | 2.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.7 |
| Research & Devlopment (R&D) as % of Revenue | 7.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.0 |
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