LDOS Leidos Holdings Inc

  1. Stocks
  2. Technology
  3. NYSE: LDOS

Price (delayed)

$132.36

Market cap

$16.61B

P/E Ratio

12.14

Dividend/share

$1.69

EPS

$10.9

Enterprise value

$22.44B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 59

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 54% lower than the 5-year quarterly average of 26.6 and 17% 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
Sector: Technology
Industry: Information Technology Services
Website: http://www.leidos.com
Peers: CACI UIS OSIS LMT

Key stats

What are the main financial stats of LDOS

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
-1.06%
1 week
-5.36%
1 month
11.49%
1 year
-25.52%
YTD
-26.63%
QTD
28.54%

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
Leidos Holdings's operating margin has decreased by 5% from the previous quarter and by 3.4% YoY
The gross profit has grown by 4.8% YoY
The operating income has contracted by 2.7% from the previous quarter

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
LDOS P/E details
P/E
12.14
P/B
3.15
P/S
0.94
EV/EBIT
11.24
EV/EBITDA
9.76
EV/Sales
1.27
The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 26.6 and 17% lower than the last 4 quarters average of 14.6
LDOS's P/B is 23% below its last 4 quarters average of 4.1 and 15% 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 22% below its last 4 quarters average of 1.2 and 15% 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
Dividend details
DPS
$1.69
Dividend yield
1.28%
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.