Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Highlights
The equity has grown by 14% YoY and by 4.7% from the previous quarter
The gross profit has grown by 12% YoY and by 5% from the previous quarter
The company's debt has surged by 53% YoY but it fell by 8% QoQ
The company's quick ratio fell by 26% YoY
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 20.1 and 10% higher than the last 4 quarters average of 21.3
Key stats
What are the main financial stats of LDOS
Market
Shares outstanding
142.32M
Market cap
$14.34B
Enterprise value
$18.91B
Valuations
Price to earnings (P/E)
23.33
Price to book (P/B)
3.87
Price to sales (P/S)
1.19
EV/EBIT
20.35
EV/EBITDA
15.72
EV/Sales
1.58
Earnings
Revenue
$12B
EBIT
$929M
EBITDA
$1.2B
Free cash flow
$1.39B
Per share
EPS
$4.32
Free cash flow per share
$9.78
Book value per share
$26.06
Revenue per share
$84.38
TBVPS
$33.7
Balance sheet
Total assets
$12.29B
Total liabilities
$8.57B
Debt
$5.08B
Equity
$3.71B
Working capital
-$199M
Liquidity
Debt to equity
1.37
Current ratio
0.94
Quick ratio
0.7
Net debt/EBITDA
3.79
Margins
EBITDA margin
10%
Gross margin
13.9%
Net margin
5.1%
Operating margin
7.9%
Efficiency
Return on assets
5.5%
Return on equity
17.5%
Return on invested capital
18%
Return on capital employed
10.5%
Return on sales
7.7%
Dividend
Dividend yield
1.35%
DPS
$1.36
Payout ratio
31.5%
LDOS stock price
How has the Leidos Holdings stock price performed over time
Intraday
0.08%
1 week
-1.75%
1 month
21.42%
1 year
10.94%
YTD
2.95%
QTD
13.05%
Financial performance
How have Leidos Holdings's revenue and profit performed over time
Revenue
$12B
Gross profit
$1.67B
Operating income
$948M
Net income
$612M
Gross margin
13.9%
Net margin
5.1%
The company's net margin fell by 18% YoY and by 3.8% QoQ
The operating income has grown by 16% YoY
The gross profit has grown by 12% YoY and by 5% from the previous quarter
LDOS's revenue is up by 11% year-on-year and by 3.5% since the previous quarter
Growth
What is Leidos Holdings's growth rate over time
Valuation
What is Leidos Holdings stock price valuation
P/E
23.33
P/B
3.87
P/S
1.19
EV/EBIT
20.35
EV/EBITDA
15.72
EV/Sales
1.58
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 20.1 and 10% higher than the last 4 quarters average of 21.3
The EPS has contracted by 7% YoY
LDOS's P/B is 29% above its 5-year quarterly average of 3.0
The equity has grown by 14% YoY and by 4.7% from the previous quarter
LDOS's P/S is 19% above its 5-year quarterly average of 1.0 and 8% above its last 4 quarters average of 1.1
LDOS's revenue is up by 11% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is Leidos Holdings business performance
Leidos Holdings's ROA has decreased by 25% YoY and by 5% from the previous quarter
The company's return on invested capital fell by 18% YoY and by 7% QoQ
LDOS's return on equity is down by 14% year-on-year and by 2.8% since the previous quarter
The ROS has contracted by 9% YoY and by 2.5% from the previous quarter
Dividends
What is LDOS's dividend history
DPS
$1.36
Dividend yield
1.35%
Payout ratio
31.5%
Recent dividends
Financial health
How did Leidos Holdings financials performed over time
The total assets is 43% more than the total liabilities
The current ratio has declined by 19% year-on-year but it has increased by 6% since the previous quarter
The company's debt is 37% higher than its equity
The company's debt has surged by 53% YoY but it fell by 8% QoQ
Leidos Holdings's debt to equity has increased by 34% YoY but it has decreased by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.