Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Highlights
LDOS's revenue is up by 10% year-on-year
The gross profit has grown by 6% YoY
The company's quick ratio fell by 38% YoY but it rose by 33% QoQ
The company's net income fell by 8% YoY but it rose by 2.9% QoQ
The company's debt has surged by 67% YoY and by 17% QoQ
The price to earnings (P/E) is 5% higher than the 5-year quarterly average of 19.9
Key stats
What are the main financial stats of LDOS
Market
Shares outstanding
142.19M
Market cap
$12.81B
Enterprise value
$17.75B
Valuations
Price to earnings (P/E)
20.94
Price to book (P/B)
3.62
Price to sales (P/S)
1.1
EV/EBIT
19.46
EV/EBITDA
15.26
EV/Sales
1.53
Earnings
Revenue
$11.59B
EBIT
$912M
EBITDA
$1.16B
Free cash flow
$1.15B
Per share
EPS
$4.3
Free cash flow per share
$8.07
Book value per share
$24.91
Revenue per share
$81.61
TBVPS
$32.5
Balance sheet
Total assets
$12.14B
Total liabilities
$8.6B
Debt
$5.53B
Equity
$3.54B
Working capital
-$377M
Liquidity
Debt to equity
1.56
Current ratio
0.89
Quick ratio
0.69
Net debt/EBITDA
4.25
Margins
EBITDA margin
10%
Gross margin
13.7%
Net margin
5.3%
Operating margin
8%
Efficiency
Return on assets
5.8%
Return on equity
18%
Return on invested capital
19.4%
Return on capital employed
10.5%
Return on sales
7.9%
Dividend
Dividend yield
1.51%
DPS
$1.36
Payout ratio
31.6%
LDOS stock price
How has the Leidos Holdings stock price performed over time
Financial performance
How have Leidos Holdings's revenue and profit performed over time
Revenue
$11.59B
Gross profit
$1.59B
Operating income
$930M
Net income
$610M
Gross margin
13.7%
Net margin
5.3%
The operating income has grown by 20% YoY and by 4.3% from the previous quarter
The company's net margin fell by 16% YoY
LDOS's revenue is up by 10% year-on-year
Leidos Holdings's operating margin has increased by 10% YoY and by 2.6% from the previous quarter
Growth
What is Leidos Holdings's growth rate over time
Valuation
What is Leidos Holdings stock price valuation
P/E
20.94
P/B
3.62
P/S
1.1
EV/EBIT
19.46
EV/EBITDA
15.26
EV/Sales
1.53
The price to earnings (P/E) is 5% higher than the 5-year quarterly average of 19.9
The EPS has contracted by 3.8% YoY but it has grown by 3.4% from the previous quarter
LDOS's P/B is 21% above its 5-year quarterly average of 3.0 but 4.7% below its last 4 quarters average of 3.8
The equity has grown by 6% from the previous quarter and by 5% YoY
LDOS's P/S is 22% above its 5-year quarterly average of 0.9 but 8% below its last 4 quarters average of 1.2
LDOS's revenue is up by 10% year-on-year
Efficiency
How efficient is Leidos Holdings business performance
Leidos Holdings's ROA has decreased by 21% YoY and by 4.9% from the previous quarter
The company's return on invested capital fell by 10% YoY and by 8% QoQ
LDOS's return on equity is down by 9% year-on-year
The ROS has contracted by 6% YoY
Dividends
What is LDOS's dividend history
DPS
$1.36
Dividend yield
1.51%
Payout ratio
31.6%
Recent dividends
Financial health
How did Leidos Holdings financials performed over time
The total assets is 41% more than the total liabilities
Leidos Holdings's total liabilities has increased by 44% YoY and by 13% from the previous quarter
The company's quick ratio fell by 38% YoY but it rose by 33% QoQ
The company's debt is 56% higher than its equity
The company's debt has surged by 67% YoY and by 17% QoQ
Leidos Holdings's debt to equity has surged by 59% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.