LDOS Leidos Holdings Inc

Price (delayed)

$152.44

Market cap

$20.54B

P/E Ratio

47.05

Dividend/share

$1.5

EPS

$3.24

Enterprise value

$24.87B

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 gross profit has grown by 20% YoY and by 6% from the previous quarter
The company's gross margin rose by 12% YoY and by 3.9% QoQ
The price to earnings (P/E) is 63% higher than the 5-year quarterly average of 28.9 but 28% lower than the last 4 quarters average of 65.3
The company's net income fell by 38% YoY but it rose by 36% QoQ
The company's quick ratio fell by 9% QoQ

Key stats

What are the main financial stats of LDOS
Market
Shares outstanding
134.71M
Market cap
$20.54B
Enterprise value
$24.87B
Valuations
Price to book (P/B)
4.63
Price to sales (P/S)
1.29
EV/EBIT
27.25
EV/EBITDA
20.42
EV/Sales
1.55
Earnings
Revenue
$16.01B
EBIT
$913M
EBITDA
$1.22B
Free cash flow
$1.37B
Per share
EPS
$3.24
Free cash flow per share
$10.13
Book value per share
$32.95
Revenue per share
$118.39
TBVPS
$45.97
Balance sheet
Total assets
$12.91B
Total liabilities
$8.4B
Debt
$5.16B
Equity
$4.46B
Working capital
$724M
Liquidity
Debt to equity
1.16
Current ratio
1.21
Quick ratio
0.98
Net debt/EBITDA
3.56
Margins
EBITDA margin
7.6%
Gross margin
15.8%
Net margin
2.7%
Operating margin
5.5%
Efficiency
Return on assets
3.4%
Return on equity
10.2%
Return on invested capital
12.5%
Return on capital employed
9.7%
Return on sales
5.7%
Dividend
Dividend yield
0.98%
DPS
$1.5
Payout ratio
46.3%

LDOS stock price

How has the Leidos Holdings stock price performed over time
Intraday
-1.05%
1 week
-2.34%
1 month
5.71%
1 year
58.96%
YTD
40.84%
QTD
4.5%

Financial performance

How have Leidos Holdings's revenue and profit performed over time
Revenue
$16.01B
Gross profit
$2.53B
Operating income
$883M
Net income
$436M
Gross margin
15.8%
Net margin
2.7%
The company's net margin fell by 44% YoY but it rose by 35% QoQ
The company's net income fell by 38% YoY but it rose by 36% QoQ
Leidos Holdings's operating margin has decreased by 27% YoY but it has increased by 17% from the previous quarter
The operating income has contracted by 21% YoY but it has grown by 19% from the previous quarter

Growth

What is Leidos Holdings's growth rate over time

Valuation

What is Leidos Holdings stock price valuation
P/E
47.05
P/B
4.63
P/S
1.29
EV/EBIT
27.25
EV/EBITDA
20.42
EV/Sales
1.55
The price to earnings (P/E) is 63% higher than the 5-year quarterly average of 28.9 but 28% lower than the last 4 quarters average of 65.3
The EPS has grown by 37% from the previous quarter but it has contracted by 37% YoY
LDOS's P/B is 32% above its 5-year quarterly average of 3.5 and 22% above its last 4 quarters average of 3.8
The equity has grown by 4.6% from the previous quarter but it has contracted by 3.1% YoY
LDOS's P/S is 29% above its 5-year quarterly average of 1.0 and 29% above its last 4 quarters 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 decreased by 37% YoY but it has increased by 36% from the previous quarter
LDOS's return on equity is down by 37% year-on-year but it is up by 36% since the previous quarter
The ROS has contracted by 25% YoY but it has grown by 16% from the previous quarter
The company's return on invested capital rose by 23% QoQ but it fell by 22% YoY

Dividends

What is LDOS's dividend history
DPS
$1.5
Dividend yield
0.98%
Payout ratio
46.3%
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 54% more than the total liabilities
The current ratio has declined by 10% since the previous quarter and by 3.2% year-on-year
The company's quick ratio fell by 9% QoQ
The company's debt is 16% higher than its equity
The equity has grown by 4.6% from the previous quarter but it has contracted by 3.1% YoY
The company's debt fell by 5% YoY

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