LDOS Leidos Holdings Inc

Price (delayed)

$138.24

Market cap

$18.13B

P/E Ratio

14.77

Dividend/share

$1.56

EPS

$9.36

Enterprise value

$22.48B

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 56% lower than the last 4 quarters average of 33.6 and 49% lower than the 5-year quarterly average of 29.0
The gross profit has grown by 25% YoY and by 3.6% from the previous quarter
The equity has grown by 5% YoY but it has contracted by 4.4% from the previous quarter
The company's quick ratio fell by 8% YoY and by 4.9% QoQ
The company's debt rose by 2.9% QoQ

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
131.17M
Market cap
$18.13B
Enterprise value
$22.48B
Valuations
Price to earnings (P/E)
14.77
Price to book (P/B)
4.18
Price to sales (P/S)
1.11
EV/EBIT
12.25
EV/EBITDA
10.58
EV/Sales
1.35
Earnings
Revenue
$16.66B
Gross profit
$2.8B
Operating income
$1.79B
Net income
$1.25B
EBIT
$1.84B
EBITDA
$2.13B
Free cash flow
$1.25B
Per share
EPS
$9.36
EPS diluted
$9.22
Free cash flow per share
$9.33
Book value per share
$33.07
Revenue per share
$124.87
TBVPS
$48.74
Balance sheet
Total assets
$13.1B
Total liabilities
$8.64B
Debt
$5.29B
Equity
$4.41B
Working capital
$774M
Liquidity
Debt to equity
1.2
Current ratio
1.21
Quick ratio
0.98
Net debt/EBITDA
2.05
Margins
EBITDA margin
12.8%
Gross margin
16.8%
Net margin
7.5%
Operating margin
10.7%
Efficiency
Return on assets
9.6%
Return on equity
28.3%
Return on invested capital
25.6%
Return on capital employed
19.4%
Return on sales
11%
Dividend
Dividend yield
1.13%
DPS
$1.56
Payout ratio
16.7%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
-0.85%
1 week
-3.32%
1 month
3.3%
1 year
10.67%
YTD
-4.04%
QTD
2.45%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$16.66B
Gross profit
$2.8B
Operating income
$1.79B
Net income
$1.25B
Gross margin
16.8%
Net margin
7.5%
Leidos Holdings's operating margin has soared by 182% YoY
The gross profit has grown by 25% YoY and by 3.6% from the previous quarter
The company's gross margin rose by 16% YoY
LDOS's revenue is up by 8% year-on-year and by 2.4% since the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
14.77
P/B
4.18
P/S
1.11
EV/EBIT
12.25
EV/EBITDA
10.58
EV/Sales
1.35
The price to earnings (P/E) is 56% lower than the last 4 quarters average of 33.6 and 49% lower than the 5-year quarterly average of 29.0
The EPS has grown by 6% from the previous quarter
LDOS's P/B is 16% above its 5-year quarterly average of 3.6 but 5% below its last 4 quarters average of 4.4
The equity has grown by 5% YoY but it has contracted by 4.4% from the previous quarter
LDOS's P/S is 11% above its 5-year quarterly average of 1.0 but 8% below its last 4 quarters average of 1.2
LDOS's revenue is up by 8% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Leidos Holdings business performance
The ROS has soared by 182% YoY
The company's return on invested capital rose by 4.1% QoQ
Leidos Holdings's ROA has increased by 3.2% from the previous quarter
LDOS's return on equity is up by 3.3% since the previous quarter

Dividends

What is LDOS's dividend history
DPS
$1.56
Dividend yield
1.13%
Payout ratio
16.7%
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 52% more than the total liabilities
The current ratio has declined by 10% year-on-year
The company's quick ratio fell by 8% YoY and by 4.9% QoQ
The company's debt is 20% higher than its equity
Leidos Holdings's debt to equity has increased by 8% QoQ but it has decreased by 3.2% YoY
The equity has grown by 5% YoY but it has contracted by 4.4% from the previous quarter

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