LDOS Leidos Holdings Inc

Price (delayed)

$149.83

Market cap

$20.26B

P/E Ratio

63.49

Dividend/share

$1.5

EPS

$2.36

Enterprise value

$24.8B

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 17% YoY
The gross profit has grown by 15% YoY and by 6% from the previous quarter
The EPS has soared by 63% from the previous quarter but it has plunged by 52% YoY
The company's net income has surged by 61% QoQ but it has shrunk by 52% YoY
The price to earnings (P/E) is 130% higher than the 5-year quarterly average of 28.0 and 10% higher than the last 4 quarters average of 58.4
The equity has contracted by 3.4% YoY

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
135.21M
Market cap
$20.26B
Enterprise value
$24.8B
Valuations
Price to book (P/B)
4.78
Price to sales (P/S)
1.29
EV/EBIT
32.42
EV/EBITDA
22.9
EV/Sales
1.58
Earnings
Revenue
$15.71B
EBIT
$765M
EBITDA
$1.08B
Free cash flow
$1.14B
Per share
EPS
$2.36
Free cash flow per share
$8.4
Book value per share
$31.36
Revenue per share
$115.73
TBVPS
$44.84
Balance sheet
Total assets
$12.82B
Total liabilities
$8.5B
Debt
$5.17B
Equity
$4.26B
Working capital
$1.07B
Liquidity
Debt to equity
1.22
Current ratio
1.35
Quick ratio
1.08
Net debt/EBITDA
4.19
Margins
EBITDA margin
6.9%
Gross margin
15.2%
Net margin
2%
Operating margin
4.7%
Efficiency
Return on assets
2.5%
Return on equity
7.5%
Return on invested capital
10.2%
Return on capital employed
7.9%
Return on sales
4.9%
Dividend
Dividend yield
1%
DPS
$1.5
Payout ratio
63.6%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
-1.44%
1 week
-0.07%
1 month
2.35%
1 year
59.94%
YTD
38.42%
QTD
2.71%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$15.71B
Gross profit
$2.39B
Operating income
$740M
Net income
$321M
Gross margin
15.2%
Net margin
2%
The company's net income has surged by 61% QoQ but it has shrunk by 52% YoY
The company's net margin has shrunk by 57% YoY but it has surged by 54% QoQ
Leidos Holdings's operating margin has decreased by 36% YoY but it has increased by 24% from the previous quarter
The operating income has contracted by 30% YoY but it has grown by 25% from the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
63.49
P/B
4.78
P/S
1.29
EV/EBIT
32.42
EV/EBITDA
22.9
EV/Sales
1.58
The price to earnings (P/E) is 130% higher than the 5-year quarterly average of 28.0 and 10% higher than the last 4 quarters average of 58.4
The EPS has soared by 63% from the previous quarter but it has plunged by 52% YoY
LDOS's P/B is 43% above its last 4 quarters average of 3.4 and 39% above its 5-year quarterly average of 3.5
The equity has contracted by 3.4% YoY
LDOS's P/S is 46% above its last 4 quarters average of 0.9 and 31% above its 5-year quarterly average of 1.0
LDOS's revenue is up by 8% year-on-year

Efficiency

How efficient is Leidos Holdings business performance
Leidos Holdings's ROA has soared by 67% from the previous quarter but it has plunged by 52% YoY
LDOS's return on equity has surged by 63% since the previous quarter but it has dropped by 53% year-on-year
The company's return on invested capital fell by 36% YoY but it rose by 26% QoQ
The ROS has contracted by 33% YoY but it has grown by 26% from the previous quarter

Dividends

What is LDOS's dividend history
DPS
$1.5
Dividend yield
1%
Payout ratio
63.6%
Recent dividends

Financial health

How did Leidos Holdings financials performed over time
The total assets is 51% more than the total liabilities
The company's quick ratio rose by 17% YoY
The current ratio has increased by 16% year-on-year
The company's debt is 22% higher than its equity
The company's debt fell by 7% YoY
The equity has contracted by 3.4% YoY

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