Leidos Holdings Statistics
Total Valuation
LDOS has a market cap or net worth of $20.27 billion. The enterprise value is $24.81 billion.
| Market Cap | 20.27B |
| Enterprise Value | 24.81B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
LDOS has 135.21 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 135.21M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 78.21% |
| Float | 133.98M |
Valuation Ratios
The trailing PE ratio is 64.63 and the forward PE ratio is 16.96. LDOS's PEG ratio is 2.34.
| PE Ratio | 64.63 |
| Forward PE | 16.96 |
| PS Ratio | 1.29 |
| Forward PS | 1.22 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 17.77 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 21.75.
| EV / Earnings | 77.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 32.44 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $334,340 |
| Profits Per Employee | $6,830 |
| Employee Count | 47,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 43.13 |
Taxes
In the past 12 months, LDOS has paid $237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 42.47% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.68, so LDOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 146.96 |
| 200-Day Moving Average | 122.38 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 865,080 |
Short Selling Information
The latest short interest is 1.45 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, LDOS had revenue of $15.71 billion and earned $321.00 million in profits. Earnings per share was $2.32.
| Revenue | 15.71B |
| Gross Profit | 2.39B |
| Operating Income | 740.00M |
| Pretax Income | 558.00M |
| Net Income | 321.00M |
| EBITDA | 1.08B |
| EBIT | 765.00M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $633.00 million in cash and $5.17 billion in debt, giving a net cash position of -$4.54 billion or -$33.58 per share.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 5.17B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$33.58 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 31.49 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$185.00 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -185.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $8.40 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.71% and 2.04%.
| Gross Margin | 15.19% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.04% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.87% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.52% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for LDOS is $150.62, which is 0.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150.62 |
| Price Target Difference | 0.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 30, 2013. It was a reverse split with a ratio of 405:1000.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 405:1000 |
Scores
LDOS has an Altman Z-Score of 3.24 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 9 |