LDOS Leidos Holdings Inc

Price (delayed)

$195.67

Market cap

$25.02B

P/E Ratio

18.02

Dividend/share

$1.6

EPS

$10.86

Enterprise value

$29.27B

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Relative Growth: Rel. Growth: 86
Relative Strength: Rel. Strength: 73
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 69

Leidos, formerly known as Science Applications International Corporation , is an American Defense, Aviation, Information Technology , and Biomedical Research company headquartered in Reston, Virginia, that provides scientific, engineering, systems ...

Highlights
The company's quick ratio rose by 28% YoY
The EPS has grown by 22% YoY
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 27.7 but 15% higher than the last 4 quarters average of 15.6

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
127.86M
Market cap
$25.02B
Enterprise value
$29.27B
Valuations
Price to earnings (P/E)
18.02
Price to book (P/B)
5.11
Price to sales (P/S)
1.45
PEG
0.8
EV/EBIT
14.26
EV/EBITDA
12.47
EV/Sales
1.69
Earnings
Revenue
$17.33B
Gross profit
$3.05B
Operating income
$2.02B
Net income
$1.41B
EBIT
$2.05B
EBITDA
$2.35B
Free cash flow
$1.39B
Per share
EPS
$10.86
EPS diluted
$10.69
Free cash flow per share
$10.8
Book value per share
$38.26
Revenue per share
$135.09
TBVPS
$52.25
Balance sheet
Total assets
$13.54B
Total liabilities
$8.59B
Debt
$5.23B
Equity
$4.91B
Working capital
$1.86B
Liquidity
Debt to equity
1.07
Current ratio
1.62
Quick ratio
1.32
Net debt/EBITDA
1.81
Margins
EBITDA margin
13.5%
Gross margin
17.6%
Net margin
8.1%
Operating margin
11.7%
Efficiency
Return on assets
10.5%
Return on equity
30.8%
Return on invested capital
25.4%
Return on capital employed
19.4%
Return on sales
11.8%
Dividend
Dividend yield
0.82%
DPS
$1.6
Payout ratio
14.7%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
0.31%
1 week
2.49%
1 month
-1.2%
1 year
0.76%
YTD
35.83%
QTD
3.55%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$17.33B
Gross profit
$3.05B
Operating income
$2.02B
Net income
$1.41B
Gross margin
17.6%
Net margin
8.1%
The company's net income rose by 17% YoY
The operating income has grown by 17% YoY
The gross profit has grown by 13% YoY
Leidos Holdings's operating margin has increased by 10% YoY

Price vs fundamentals

How does LDOS's price correlate with its fundamentals

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
18.02
P/B
5.11
P/S
1.45
EV/EBIT
14.26
EV/EBITDA
12.47
EV/Sales
1.69
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 27.7 but 15% higher than the last 4 quarters average of 15.6
The EPS has grown by 22% YoY
LDOS's P/B is 38% above its 5-year quarterly average of 3.7 and 11% above its last 4 quarters average of 4.6
The equity has grown by 6% YoY and by 5% from the previous quarter
LDOS's P/S is 31% above its 5-year quarterly average of 1.1 and 20% above its last 4 quarters average of 1.2
LDOS's revenue is up by 6% year-on-year

Efficiency

How efficient is Leidos Holdings business performance
Leidos Holdings's ROA has increased by 13% YoY
LDOS's return on equity is up by 12% year-on-year
The ROS has grown by 8% YoY
The company's return on invested capital rose by 3.3% YoY but it fell by 3.1% QoQ

Dividends

What is LDOS's dividend history
DPS
$1.6
Dividend yield
0.82%
Payout ratio
14.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Leidos Holdings financials performed over time
The total assets is 58% more than the total liabilities
The current ratio has increased by 32% year-on-year
The company's quick ratio rose by 28% YoY
The company's debt is 7% higher than its equity
Leidos Holdings's debt to equity has decreased by 12% QoQ and by 3.6% YoY
The company's debt fell by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.