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Leidos Holdings, Inc. (LDOS)

Stock Price: $94.52 1.92 (2.07%)
Today at 11:08 AM EST. Market open.

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%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (13)

Buy 8
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$114.91*
(21.57% upside)
Low
95.0
Current: 94.52
High
140.0
Target: 114.91
*Average 12-month price target from 11 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,09410,19410,1707,0434,7125,0635,7556,4495,83610,798
Revenue Growth8.83%0.24%44.4%49.47%-6.93%-12.02%-10.76%10.5%-45.95%-
Gross Profit1,5481,5041,4329405666717639014851,424
Operating Income894731546407320-214163421-58.00929
Net Income667581366244242-32316452559.00619
Shares Outstanding14215015115072.0974.0785.6385.4785.3092.95
Earnings Per Share4.603.802.382.353.27-4.361.946.190.686.56
EPS Growth21.05%59.66%1.28%-28.13%---68.66%810.29%-89.63%-
Dividend Per Share1.321.281.2814.921.281.2826.962.40--
Dividend Growth3.13%0%-91.42%1065.63%0%-95.25%1023.13%---
Operating Cash Flow992768526449375411309344714714
Capital Expenditures-121-73.00-81.00-29.00-27.00-29.00-53.00-39.00-56.00-73.00
Free Cash Flow871695445420348382256305658641
Cash & Equivalents6683273903766564434307351,5921,367
Total Debt3,3123,1243,1113,2871,0811,1661,3331,2951,8521,852
Net Cash / Debt-2,644-2,797-2,721-2,911-425-723-903-560-260-485
Assets9,3678,7708,9909,1323,3703,2814,1625,8756,6676,223
Liabilities5,9505,4595,6075,9852,3022,2832,5673,2574,4863,732
Book Value3,4133,3083,3703,1351,0689981,5952,6182,1812,491
Numbers in millions USD, except per-share numbers.

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.