LDOS Leidos Holdings Inc

Price (delayed)

$143.83

Market cap

$18.05B

P/E Ratio

13.2

Dividend/share

$1.69

EPS

$10.9

Enterprise value

$23.88B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 61

Leidos is an industry and technology leader serving government and commercial customers with smarter, more efficient digital and mission innovations. Leidos UK & Europe is a leading partner to the ...

Highlights
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 26.6 and 10% lower than the last 4 quarters average of 14.6
The equity has grown by 13% YoY and by 5% from the previous quarter
The company's debt rose by 15% YoY but it fell by 5% QoQ
The company's quick ratio fell by 12% YoY but it rose by 3.6% QoQ
The company's net income fell by 2.6% QoQ

Key stats

What are the main financial stats of LDOS

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
0.86%
1 week
4.55%
1 month
34.98%
1 year
-19.4%
YTD
-20.27%
QTD
39.68%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$17.63B
Gross profit
$3.14B
Operating income
$2B
Net income
$1.38B
Gross margin
17.8%
Net margin
7.8%
The company's net margin fell by 4.9% QoQ and by 4.9% YoY
The gross profit has grown by 4.8% YoY
Leidos Holdings's operating margin has decreased by 5% from the previous quarter and by 3.4% YoY
LDOS's revenue is up by 3.4% year-on-year

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
13.2
P/B
3.42
P/S
1.03
EV/EBIT
11.96
EV/EBITDA
10.39
EV/Sales
1.35
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 26.6 and 10% lower than the last 4 quarters average of 14.6
LDOS's P/B is 17% below its last 4 quarters average of 4.1 and 8% below its 5-year quarterly average of 3.7
The equity has grown by 13% YoY and by 5% from the previous quarter
LDOS's P/S is 14% below its last 4 quarters average of 1.2 and 6% below its 5-year quarterly average of 1.1
LDOS's revenue is up by 3.4% year-on-year

Efficiency

How efficient is Leidos Holdings business performance
The company's return on invested capital fell by 13% YoY and by 5% QoQ
LDOS's return on equity is down by 12% year-on-year and by 6% since the previous quarter
Leidos Holdings's ROA has decreased by 10% YoY and by 6% from the previous quarter
The ROS has contracted by 6% YoY and by 4.2% from the previous quarter

Dividends

What is LDOS's dividend history
DPS
$1.69
Dividend yield
1.17%
Payout ratio
15.5%
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 52% more than the total liabilities
The current ratio has increased by 16% since the previous quarter
Leidos Holdings's total liabilities has increased by 16% YoY
The company's debt is 24% higher than its equity
The company's debt rose by 15% YoY but it fell by 5% QoQ
The equity has grown by 13% YoY and by 5% from the previous quarter

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