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Leidos Holdings, Inc. (LDOS)

Stock Price: $90.06 USD -0.17 (-0.19%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.81B
Revenue (ttm) 11.59B
Net Income (ttm) 610.00M
Shares Out 142.19M
EPS (ttm) 4.23
PE Ratio 21.29
Forward PE 14.01
Dividend $1.36
Dividend Yield 1.51%

Stock Quote

Trading Day Sep 18, 2020
Last Price $90.06
Previous Close $90.23
Change ($) -0.17
Change (%) -0.19%
Day's Open 90.03
Day's Range 89.39 - 90.60
Day's Volume 1,720,684
52-Week Range 68.00 - 125.84

More Stats

Market Cap 12.81B
Enterprise Value 17.75B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 142.19M
Float 133.57M
EPS (basic) 4.3
EPS (diluted) 4.23
FCF / Share 8.08
Dividend $1.36
Dividend Yield 1.51%
Earnings Yield 4.70%
FCF Yield 8.96%
Payout Ratio n/a
Shares Short 2.29M
Short Ratio 2.13
Short % of Float 1.94%
Beta 1.11
PE Ratio 21.29
Forward PE 14.01
P/FCF Ratio 11.16
PS Ratio 1.10
PB Ratio 3.58
Revenue 11.59B
Operating Income 930.00M
Net Income 610.00M
Free Cash Flow 1.15B
Net Cash -4.94B
Net Cash / Share -34.76
Gross Margin 13.35%
Operating Margin 8.02%
Profit Margin 5.30%
FCF Margin 9.89%
ROA 5.65%
ROE 17.72%
ROIC 19.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 9
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$117.92*
(30.93% upside)
Low
103
Current: $90.06
High
140
Target: 117.92
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial 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.
Country United States
Employees 37,000
CEO Roger A. Krone

Stock Information

Ticker Symbol LDOS
Stock Exchange New York Stock Exchange
Sector Technology
Industry Information Technology Services
Unique Identifier NYSE: LDOS
IPO Date October 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. Address: 11951 Freedom Drive, Reston, VA, United States, 20190