LDOS Leidos Holdings Inc

Price (delayed)

$102.04

Market cap

$14.45B

P/E Ratio

19.74

Dividend/share

$1.38

EPS

$5.17

Enterprise value

$19.83B

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 gross profit has grown by 21% YoY and by 6% from the previous quarter
The EPS has grown by 20% YoY and by 2.4% from the previous quarter
The company's quick ratio rose by 22% YoY but it fell by 3.4% QoQ
The company's debt rose by 7% QoQ and by 3.4% YoY

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
141.57M
Market cap
$14.45B
Enterprise value
$19.83B
Valuations
Price to earnings (P/E)
19.74
Price to book (P/B)
3.52
Price to sales (P/S)
1.09
EV/EBIT
17.64
EV/EBITDA
13.86
EV/Sales
1.5
Earnings
Revenue
$13.26B
EBIT
$1.12B
EBITDA
$1.43B
Free cash flow
$668M
Per share
EPS
$5.17
Free cash flow per share
$4.72
Book value per share
$28.98
Revenue per share
$93.74
TBVPS
$35.35
Balance sheet
Total assets
$13.04B
Total liabilities
$8.89B
Debt
$5.72B
Equity
$4.1B
Working capital
$155M
Liquidity
Debt to equity
1.4
Current ratio
1.05
Quick ratio
0.84
Net debt/EBITDA
3.76
Margins
EBITDA margin
10.8%
Gross margin
14.5%
Net margin
5.5%
Operating margin
8.5%
Efficiency
Return on assets
5.8%
Return on equity
18.8%
Return on invested capital
16.6%
Return on capital employed
11.3%
Return on sales
8.5%
Dividend
Dividend yield
1.35%
DPS
$1.38
Payout ratio
26.7%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
0.6%
1 week
1.74%
1 month
10.66%
1 year
18.91%
YTD
-2.93%
QTD
6.15%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$13.26B
Gross profit
$1.92B
Operating income
$1.12B
Net income
$734M
Gross margin
14.5%
Net margin
5.5%
The operating income has grown by 21% YoY and by 2.1% from the previous quarter
The gross profit has grown by 21% YoY and by 6% from the previous quarter
The company's net income rose by 20% YoY and by 2.2% QoQ
LDOS's revenue is up by 14% year-on-year and by 4.2% since the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
19.74
P/B
3.52
P/S
1.09
EV/EBIT
17.64
EV/EBITDA
13.86
EV/Sales
1.5
The EPS has grown by 20% YoY and by 2.4% from the previous quarter
The price to earnings (P/E) is 8% lower than the 5-year quarterly average of 21.4 and 6% lower than the last 4 quarters average of 20.9
The equity has grown by 16% YoY and by 4.2% from the previous quarter
LDOS's P/B is 14% above its 5-year quarterly average of 3.1 but 2.2% below its last 4 quarters average of 3.6
LDOS's revenue is up by 14% year-on-year and by 4.2% since the previous quarter
LDOS's P/S is 9% above its 5-year quarterly average of 1.0

Efficiency

How efficient is Leidos Holdings business performance
The company's return on invested capital fell by 14% YoY
The ROS has grown by 8% YoY
LDOS's return on equity is up by 4.4% year-on-year

Dividends

What is LDOS's dividend history
DPS
$1.38
Dividend yield
1.35%
Payout ratio
26.7%
Recent dividends

Financial health

How did Leidos Holdings financials performed over time
The total assets is 47% more than the total liabilities
The company's quick ratio rose by 22% YoY but it fell by 3.4% QoQ
The current ratio has increased by 18% year-on-year but it has declined by 6% since the previous quarter
The company's debt is 40% higher than its equity
The equity has grown by 16% YoY and by 4.2% from the previous quarter
Leidos Holdings's debt to equity has decreased by 10% YoY but it has increased by 3.7% QoQ

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