LDOS Leidos Holdings Inc

Price (delayed)

$124.91

Market cap

$16.96B

P/E Ratio

86.14

Dividend/share

$1.48

EPS

$1.45

Enterprise value

$21.38B

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 47% YoY
The gross profit has grown by 8% YoY and by 3.4% from the previous quarter
The company's net income has shrunk by 71% YoY but it rose by 35% QoQ
The EPS has plunged by 71% YoY but it has grown by 36% from the previous quarter
The price to earnings (P/E) is 75% higher than the last 4 quarters average of 49.2
The equity has contracted by 2.3% YoY

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
135.78M
Market cap
$16.96B
Enterprise value
$21.38B
Valuations
Price to book (P/B)
4.09
Price to sales (P/S)
1.11
EV/EBIT
35.28
EV/EBITDA
22.82
EV/Sales
1.38
Earnings
Revenue
$15.44B
EBIT
$606M
EBITDA
$937M
Free cash flow
$958M
Per share
EPS
$1.45
Free cash flow per share
$6.97
Book value per share
$30.55
Revenue per share
$112.27
TBVPS
$43.02
Balance sheet
Total assets
$12.7B
Total liabilities
$8.44B
Debt
$5.2B
Equity
$4.2B
Working capital
$1.02B
Liquidity
Debt to equity
1.24
Current ratio
1.34
Quick ratio
1.07
Net debt/EBITDA
4.72
Margins
EBITDA margin
6.1%
Gross margin
14.5%
Net margin
1.3%
Operating margin
3.8%
Efficiency
Return on assets
1.5%
Return on equity
4.6%
Return on invested capital
8.1%
Return on capital employed
6.2%
Return on sales
3.9%
Dividend
Dividend yield
1.18%
DPS
$1.48
Payout ratio
102.1%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
0.93%
1 week
-0.65%
1 month
-2.32%
1 year
35.13%
YTD
15.4%
QTD
-4.71%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$15.44B
Gross profit
$2.24B
Operating income
$591M
Net income
$199M
Gross margin
14.5%
Net margin
1.3%
The company's net margin has shrunk by 73% YoY but it rose by 30% QoQ
The company's net income has shrunk by 71% YoY but it rose by 35% QoQ
Leidos Holdings's operating margin has decreased by 49% YoY but it has increased by 15% from the previous quarter
The operating income has contracted by 45% YoY but it has grown by 19% from the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
86.14
P/B
4.09
P/S
1.11
EV/EBIT
35.28
EV/EBITDA
22.82
EV/Sales
1.38
The price to earnings (P/E) is 75% higher than the last 4 quarters average of 49.2
The EPS has plunged by 71% YoY but it has grown by 36% from the previous quarter
LDOS's P/B is 36% above its last 4 quarters average of 3.0 and 20% above its 5-year quarterly average of 3.4
The equity has contracted by 2.3% YoY
LDOS's P/S is 23% above its last 4 quarters average of 0.9 and 11% above its 5-year quarterly average of 1.0
LDOS's revenue is up by 7% year-on-year

Efficiency

How efficient is Leidos Holdings business performance
LDOS's return on equity has dropped by 73% year-on-year but it is up by 35% since the previous quarter
Leidos Holdings's ROA has plunged by 72% YoY but it has increased by 36% from the previous quarter
The company's return on invested capital has shrunk by 50% YoY but it rose by 14% QoQ
The ROS has contracted by 48% YoY but it has grown by 15% from the previous quarter

Dividends

What is LDOS's dividend history
DPS
$1.48
Dividend yield
1.18%
Payout ratio
102.1%
Recent dividends

Financial health

How did Leidos Holdings financials performed over time
The total assets is 50% more than the total liabilities
The company's quick ratio rose by 47% YoY
The current ratio has increased by 46% year-on-year and by 2.3% since the previous quarter
The company's debt is 24% higher than its equity
The company's debt fell by 5% YoY
Leidos Holdings's debt to equity has decreased by 3.1% YoY

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