Leidos Holdings, Inc. (LDOS)
Stock Price Chart
Stock Quote
| Trading Day | Apr 8, 2020 |
| Last Price | $94.52 |
| Change ($) | 1.92 |
| Change (%) | 2.07% |
| Previous Close | 92.60 |
| Day's Open | 93.11 (0.55%) |
| Day's Range | 92.65 - 94.91 |
| Day's Volume | 142,907 |
| 52-Week Range | 64.67 - 125.84 |
Key Info
| Market Cap | 13.46B |
| Revenue (ttm) | 11.09B |
| Net Income (ttm) | 667.00M |
| Shares Out | 141.85M |
| EPS (ttm) | 4.60 |
| PE Ratio | 22.85 |
| Forward PE | 18.80 |
| Dividend | $1.36 |
| Dividend Yield | 1.44% |
Key Stats and Metrics
| Market Cap | 13.46B |
| Enterprise Value | 16.10B |
| Earnings Date (est) | May 5, 2020 |
| Ex-Dividend Date | Mar 13, 2020 |
| Shares Outstanding | 141.85M |
| Float | 140.57M |
| EPS (basic) | 4.66 |
| EPS (diluted) | 4.60 |
| FCF / Share | 6.15 |
| Dividend | $1.36 |
| Dividend Yield | 1.44% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.47% |
| Payout Ratio | 28.30% |
| Shares Short | 3.00M |
| Short Ratio | 2.11 |
| Short % of Float | 2.55% |
| Beta | 1.27 |
| PE Ratio | 22.85 |
| Forward PE | 18.80 |
| P/FCF Ratio | 15.45 |
| PS Ratio | 1.21 |
| PB Ratio | 4.35 |
| Revenue | 11.09B |
| Operating Income | 894.00M |
| Net Income | 667.00M |
| Free Cash Flow | 871.00M |
| Net Cash | -2.64B |
| Net Cash / Share | -18.57 |
| Gross Margin | 13.95% |
| Operating Margin | 8.06% |
| Profit Margin | 6.00% |
| FCF Margin | 7.85% |
| ROA | 6.20% |
| ROE | 19.92% |
| ROIC | 23.50% |
Stock Analysis Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,094 | 10,194 | 10,170 | 7,043 | 4,712 | 5,063 | 5,755 | 6,449 | 5,836 | 10,798 |
| Revenue Growth | 8.83% | 0.24% | 44.4% | 49.47% | -6.93% | -12.02% | -10.76% | 10.5% | -45.95% | - |
| Gross Profit | 1,548 | 1,504 | 1,432 | 940 | 566 | 671 | 763 | 901 | 485 | 1,424 |
| Operating Income | 894 | 731 | 546 | 407 | 320 | -214 | 163 | 421 | -58.00 | 929 |
| Net Income | 667 | 581 | 366 | 244 | 242 | -323 | 164 | 525 | 59.00 | 619 |
| Shares Outstanding | 142 | 150 | 151 | 150 | 72.09 | 74.07 | 85.63 | 85.47 | 85.30 | 92.95 |
| Earnings Per Share | 4.60 | 3.80 | 2.38 | 2.35 | 3.27 | -4.36 | 1.94 | 6.19 | 0.68 | 6.56 |
| EPS Growth | 21.05% | 59.66% | 1.28% | -28.13% | - | - | -68.66% | 810.29% | -89.63% | - |
| Dividend Per Share | 1.32 | 1.28 | 1.28 | 14.92 | 1.28 | 1.28 | 26.96 | 2.40 | - | - |
| Dividend Growth | 3.13% | 0% | -91.42% | 1065.63% | 0% | -95.25% | 1023.13% | - | - | - |
| Operating Cash Flow | 992 | 768 | 526 | 449 | 375 | 411 | 309 | 344 | 714 | 714 |
| Capital Expenditures | -121 | -73.00 | -81.00 | -29.00 | -27.00 | -29.00 | -53.00 | -39.00 | -56.00 | -73.00 |
| Free Cash Flow | 871 | 695 | 445 | 420 | 348 | 382 | 256 | 305 | 658 | 641 |
| Cash & Equivalents | 668 | 327 | 390 | 376 | 656 | 443 | 430 | 735 | 1,592 | 1,367 |
| Total Debt | 3,312 | 3,124 | 3,111 | 3,287 | 1,081 | 1,166 | 1,333 | 1,295 | 1,852 | 1,852 |
| Net Cash / Debt | -2,644 | -2,797 | -2,721 | -2,911 | -425 | -723 | -903 | -560 | -260 | -485 |
| Assets | 9,367 | 8,770 | 8,990 | 9,132 | 3,370 | 3,281 | 4,162 | 5,875 | 6,667 | 6,223 |
| Liabilities | 5,950 | 5,459 | 5,607 | 5,985 | 2,302 | 2,283 | 2,567 | 3,257 | 4,486 | 3,732 |
| Book Value | 3,413 | 3,308 | 3,370 | 3,135 | 1,068 | 998 | 1,595 | 2,618 | 2,181 | 2,491 |
Company Profile
Company Details
| Full Name | Leidos Holdings, Inc. |
| Home Country | United States |
| Employees | 34,000 |
| CEO | Roger A. Krone |
Stock Information
| Ticker symbol | LDOS |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Oct 13, 2006 |
Description
Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, Department of Defense, military services, the U.S. Department of Homeland Security, and government agencies of U.S. allies abroad, as well as other federal, civilian, and commercial customers in the national security industry. Its solutions include technology, intelligence systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to Air Navigation Service providers, including the Federal Aviation Administration, Transportation Security Administration, and airport operators; and vehicle and cargo inspection system, which enables the scanning of vehicles and cargo that produces an image using a low radiation dose. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; federal environment and infrastructure; and logistics services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including complex systems integration, managed health services, enterprise IT transformation, and life sciences services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.