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Leidos Holdings, Inc. (LDOS)

Stock Price: $90.68 0.73 (0.81%)

Stock Quote

Trading DayDec 6, 2019
Last Price$90.68
Change ($)0.73
Change (%)0.81%
Previous Close89.95
Day's Open90.47 (0.58%)
Day's Range89.33 - 90.85
Day's Volume727,493

Key Info

Market Cap13.04B
Shares Out143.81M
Revenue10.79B
Net Income674.00M
EPS Diluted4.58
PE Ratio19.80
Dividend$1.30
Dividend Yield1.43%

Key Stats and Metrics

Market Cap13.04B
Enterprise Value15.72B
Shares Outstanding143.81M
EPS (basic)4.63
EPS (diluted)4.58
FCF / Share5.84
Dividend$1.30
Dividend Yield1.43%
Earnings Yield5.05%
FCF Yield6.44%
Payout Ratio28.10%
PE Ratio19.80
PS Ratio1.21
PB Ratio4.01
P/FCF Ratio15.52
Net Cash-2.68B
Net Cash / Share-18.61
Revenue10.79B
Operating Income817.00M
Net Income674.00M
Free Cash Flow840.00M
Gross Margin13.80%
Operating Margin7.57%
Profit Margin6.20%
FCF Margin7.79%
ROA7.30%
ROE20.40%
ROIC22.00%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue10.19B10.17B7.04B4.71B5.06B5.76B6.45B5.84B10.80B10.58B
Growth0.24%44.40%49.47%-6.93%-12.02%-10.76%10.50%-45.95%2.06%~
Gross Profit1.50B1.43B940M566M671M763M901M485M1.42B1.43B
Operating Income731.00M546.00M407.00M320.00M-214.00M163.00M421.00M-58.00M929.00M836.00M
Net Income581.00M366.00M244.00M242.00M-323.00M164.00M525.00M59.00M619.00M496.00M
Shares Outstanding149.76M151.28M150.36M72.09M74.07M85.63M85.47M85.30M92.95M98.98M
EPS Diluted3.802.382.353.27-4.361.946.190.686.564.92
Growth59.66%1.28%-28.13%~~-68.66%810.29%-89.63%33.33%~
Operating Cash Flow768.00M526.00M449.00M375.00M411.00M309.00M344.00M714.00M714.00M623.00M
Capital Expenditures-73.00M-81.00M-29.00M-27.00M-29.00M-53.00M-39.00M-56.00M-73.00M-58.00M
Free Cash Flow695.00M445.00M420.00M348.00M382.00M256.00M305.00M658.00M641.00M565.00M
Dividend1.281.2814.921.281.2826.962.40n/an/an/a
Growth0.00%-91.42%1,066%0.00%-95.25%1,023%~~~~
Cash and Equivalents327.00M390.00M376.00M656.00M443.00M430.00M735.00M1.59B1.37B861.00M
Long-term Debt3.12B3.11B3.29B1,081.00M1.17B1.33B1.30B1.85B1.85B1.11B
Net Cash-2.80B-2.72B-2.91B-425M-723M-903M-560M-260M-485M-245M
Assets8.77B8.99B9.13B3.37B3.28B4.16B5.88B6.67B6.22B5.30B
Liabilities5.46B5.61B5.99B2.30B2.28B2.57B3.26B4.49B3.73B3.00B
Book Value3.31B3.38B3.15B1,068.00M998M1.60B2.62B2.18B2.49B2.29B