LDOS Leidos Holdings Inc

Price (delayed)

$109.7

Market cap

$15.08B

P/E Ratio

102.52

Dividend/share

$1.44

EPS

$1.07

Enterprise value

$19.55B

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 40% YoY and by 7% QoQ
The company's debt fell by 7% YoY and by 4.2% QoQ
The price to earnings (P/E) is 186% higher than the last 4 quarters average of 35.8
The company's net income has shrunk by 79% QoQ and by 78% YoY

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
137.51M
Market cap
$15.08B
Enterprise value
$19.55B
Valuations
Price to book (P/B)
3.63
Price to sales (P/S)
0.99
EV/EBIT
38.03
EV/EBITDA
23.1
EV/Sales
1.29
Earnings
Revenue
$15.16B
EBIT
$514M
EBITDA
$846M
Free cash flow
$784M
Per share
EPS
$1.07
Free cash flow per share
$5.71
Book value per share
$30.19
Revenue per share
$110.34
TBVPS
$43.43
Balance sheet
Total assets
$12.76B
Total liabilities
$8.55B
Debt
$5.21B
Equity
$4.15B
Working capital
$951M
Liquidity
Debt to equity
1.26
Current ratio
1.31
Quick ratio
1.05
Net debt/EBITDA
5.27
Margins
EBITDA margin
5.6%
Gross margin
14.3%
Net margin
1%
Operating margin
3.3%
Efficiency
Return on assets
1.1%
Return on equity
3.4%
Return on invested capital
7.1%
Return on capital employed
5.3%
Return on sales
3.4%
Dividend
Dividend yield
1.31%
DPS
$1.44
Payout ratio
134.6%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
-0.27%
1 week
3.28%
1 month
6.17%
1 year
0.19%
YTD
4.29%
QTD
19.03%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$15.16B
Gross profit
$2.17B
Operating income
$497M
Net income
$147M
Gross margin
14.3%
Net margin
1%
The company's net income has shrunk by 79% QoQ and by 78% YoY
The company's net margin has shrunk by 79% QoQ and by 79% YoY
Leidos Holdings's operating margin has plunged by 57% YoY and by 56% from the previous quarter
The operating income has plunged by 56% from the previous quarter and by 54% YoY

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
102.52
P/B
3.63
P/S
0.99
EV/EBIT
38.03
EV/EBITDA
23.1
EV/Sales
1.29
The price to earnings (P/E) is 186% higher than the last 4 quarters average of 35.8
The EPS has plunged by 79% from the previous quarter and by 78% YoY
LDOS's P/B is 21% above its last 4 quarters average of 3.0 and 10% above its 5-year quarterly average of 3.3
The equity has contracted by 10% from the previous quarter
LDOS's P/S is 10% above its last 4 quarters average of 0.9
LDOS's revenue is up by 7% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Leidos Holdings business performance
LDOS's return on equity has dropped by 80% year-on-year and by 79% since the previous quarter
Leidos Holdings's ROA has plunged by 80% from the previous quarter and by 79% YoY
The company's return on invested capital has shrunk by 56% QoQ and by 55% YoY
The ROS has plunged by 55% from the previous quarter and by 55% YoY

Dividends

What is LDOS's dividend history
DPS
$1.44
Dividend yield
1.31%
Payout ratio
134.6%
Recent dividends

Financial health

How did Leidos Holdings financials performed over time
The total assets is 49% more than the total liabilities
The current ratio has increased by 41% year-on-year and by 4.8% since the previous quarter
The company's quick ratio rose by 40% YoY and by 7% QoQ
The company's debt is 26% higher than its equity
The equity has contracted by 10% from the previous quarter
Leidos Holdings's debt to equity has decreased by 8% YoY but it has increased by 7% QoQ

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