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LDOS Leidos Holdings Inc
- Stocks
- Technology
- NYSE: LDOS
Price (delayed)
$155.68
Market cap
$20.04B
P/E Ratio
15.46
Dividend/share
$1.58
EPS
$10.07
Enterprise value
$24.93B
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 price to earnings (P/E) is 45% lower than the 5-year quarterly average of 28.2 and 33% lower than the last 4 quarters average of 23.0
The company's quick ratio rose by 30% QoQ and by 18% YoY
The company's debt rose by 11% YoY and by 8% QoQ
The equity has contracted by 3.5% from the previous quarter
Key stats
What are the main financial stats of LDOS
Market
Valuations
Earnings
Shares outstanding
128.72M
Market cap
$20.04B
Enterprise value
$24.93B
Price to earnings (P/E)
15.46
Price to book (P/B)
4.8
Price to sales (P/S)
1.21
EV/EBIT
12.84
EV/EBITDA
11.17
EV/Sales
1.47
Revenue
$16.93B
Gross profit
$2.92B
Operating income
$1.9B
Net income
$1.33B
EBIT
$1.94B
EBITDA
$2.23B
Free cash flow
$1.24B
Per share
Balance sheet
Liquidity
EPS
$10.07
EPS diluted
$9.91
Free cash flow per share
$9.42
Book value per share
$32.45
Revenue per share
$129.09
TBVPS
$50.39
Total assets
$13.2B
Total liabilities
$8.9B
Debt
$5.74B
Equity
$4.26B
Working capital
$1.59B
Debt to equity
1.35
Current ratio
1.54
Quick ratio
1.27
Net debt/EBITDA
2.19
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
17.2%
Net margin
7.9%
Operating margin
11.2%
Return on assets
10.2%
Return on equity
30.1%
Return on invested capital
26.1%
Return on capital employed
19%
Return on sales
11.5%
Dividend yield
1.01%
DPS
$1.58
Payout ratio
15.7%
LDOS stock price
How has the Leidos Holdings stock price performed over time
Intraday
0%
1 week
4.87%
1 month
2.05%
1 year
5.78%
YTD
8.07%
QTD
15.37%
Financial performance
How have Leidos Holdings's revenue and profit performed over time
Revenue
$16.93B
Gross profit
$2.92B
Operating income
$1.9B
Net income
$1.33B
Gross margin
17.2%
Net margin
7.9%
The operating income has soared by 157% YoY and by 6% from the previous quarter
Leidos Holdings's operating margin has soared by 138% YoY and by 4.7% from the previous quarter
The gross profit has grown by 22% YoY and by 4.3% from the previous quarter
The company's gross margin rose by 13% YoY and by 2.4% QoQ
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
15.46
P/B
4.8
P/S
1.21
EV/EBIT
12.84
EV/EBITDA
11.17
EV/Sales
1.47
The price to earnings (P/E) is 45% lower than the 5-year quarterly average of 28.2 and 33% lower than the last 4 quarters average of 23.0
The EPS has grown by 8% from the previous quarter
LDOS's P/B is 33% above its 5-year quarterly average of 3.6 and 9% above its last 4 quarters average of 4.4
The equity has contracted by 3.5% from the previous quarter
LDOS's P/S is 21% above its 5-year quarterly average of 1.0
LDOS's revenue is up by 8% year-on-year
Efficiency
How efficient is Leidos Holdings business performance
The company's return on invested capital has surged by 156% YoY
The ROS has soared by 135% YoY and by 4.5% from the previous quarter
Leidos Holdings's ROA has increased by 6% from the previous quarter
LDOS's return on equity is up by 6% since the previous quarter
Dividends
What is LDOS's dividend history
DPS
$1.58
Dividend yield
1.01%
Payout ratio
15.7%
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 48% more than the total liabilities
The company's quick ratio rose by 30% QoQ and by 18% YoY
The current ratio has increased by 26% since the previous quarter and by 14% year-on-year
The company's debt is 35% higher than its equity
Leidos Holdings's debt to equity has increased by 13% QoQ and by 11% YoY
The company's debt rose by 11% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.