LDOS Leidos Holdings Inc

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  2. Technology
  3. NYSE: LDOS

Price (delayed)

$90.72

Market cap

$12.87B

P/E Ratio

20.52

Dividend/share

$1.36

EPS

$4.42

Enterprise value

$17.66B

Sector: Technology
Industry: Information Technology Services
Website: https://www.leidos.com/

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 equity has grown by 13% YoY and by 4.2% from the previous quarter
The gross profit has grown by 12% YoY and by 3.8% from the previous quarter
The company's quick ratio rose by 31% QoQ but it fell by 11% YoY
The company's net income fell by 6% YoY but it rose by 2.6% QoQ
The company's debt has surged by 60% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
141.89M
Market cap
$12.87B
Enterprise value
$17.66B
Valuations
Price to earnings (P/E)
20.52
Price to book (P/B)
3.34
Price to sales (P/S)
1.05
EV/EBIT
18.41
EV/EBITDA
14.23
EV/Sales
1.44
Earnings
Revenue
$12.3B
EBIT
$959M
EBITDA
$1.24B
Free cash flow
$1.16B
Per share
EPS
$4.42
Free cash flow per share
$8.17
Book value per share
$27.14
Revenue per share
$86.4
TBVPS
$35.01
Balance sheet
Total assets
$12.51B
Total liabilities
$8.64B
Debt
$5.31B
Equity
$3.86B
Working capital
$432M
Liquidity
Debt to equity
1.37
Current ratio
1.15
Quick ratio
0.92
Net debt/EBITDA
3.85
Margins
EBITDA margin
10.1%
Gross margin
14.1%
Net margin
5.1%
Operating margin
8%
Efficiency
Return on assets
5.2%
Return on equity
17.4%
Return on invested capital
16.5%
Return on capital employed
10%
Return on sales
7.8%
Dividend
Dividend yield
1.5%
DPS
$1.36
Payout ratio
30.8%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
1.84%
1 week
2.57%
1 month
-15.02%
1 year
-15.66%
YTD
-13.7%
QTD
-13.7%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$12.3B
Gross profit
$1.74B
Operating income
$984M
Net income
$628M
Gross margin
14.1%
Net margin
5.1%
The company's net margin fell by 15% YoY
The gross profit has grown by 12% YoY and by 3.8% from the previous quarter
LDOS's revenue is up by 11% year-on-year and by 2.5% since the previous quarter
The operating income has grown by 10% YoY and by 3.8% from the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
20.52
P/B
3.34
P/S
1.05
EV/EBIT
18.41
EV/EBITDA
14.23
EV/Sales
1.44
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 21.9
The EPS has contracted by 5% YoY but it has grown by 2.3% from the previous quarter
The equity has grown by 13% YoY and by 4.2% from the previous quarter
LDOS's P/B is 11% above its 5-year quarterly average of 3.0 but 10% below its last 4 quarters average of 3.7
LDOS's revenue is up by 11% year-on-year and by 2.5% since the previous quarter
LDOS's P/S is 5% above its 5-year quarterly average of 1.0 but 4.5% below its last 4 quarters average of 1.1

Efficiency

How efficient is Leidos Holdings business performance
The company's return on invested capital fell by 30% YoY and by 8% QoQ
Leidos Holdings's ROA has decreased by 27% YoY and by 5% from the previous quarter
The ROS has contracted by 13% YoY
LDOS's return on equity is down by 13% year-on-year

Dividends

What is LDOS's dividend history
DPS
$1.36
Dividend yield
1.5%
Payout ratio
30.8%
Recent dividends

Financial health

How did Leidos Holdings financials performed over time
The total assets is 45% more than the total liabilities
The company's quick ratio rose by 31% QoQ but it fell by 11% YoY
The current ratio has increased by 22% since the previous quarter but it has declined by 5% year-on-year
The company's debt is 37% higher than its equity
The company's debt has surged by 60% YoY and by 4.6% QoQ
The equity has grown by 13% YoY and by 4.2% from the previous quarter

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