Leidos Holdings Statistics
Total Valuation
LDOS has a market cap or net worth of $19.32 billion. The enterprise value is $23.27 billion.
| Market Cap | 19.32B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
LDOS has 133.43 million shares outstanding.
| Current Share Class | 133.43M |
| Shares Outstanding | 133.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 77.25% |
| Float | 132.15M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 14.15. LDOS's PEG ratio is 0.92.
| PE Ratio | 16.58 |
| Forward PE | 14.15 |
| PS Ratio | 1.21 |
| Forward PS | 1.13 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 18.53.
| EV / Earnings | 19.41 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.20 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.09 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 8.45% |
| Return on Capital (ROIC) | 11.46% |
| Revenue Per Employee | $346,319 |
| Profits Per Employee | $25,511 |
| Employee Count | 47,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 43.94 |
Taxes
In the past 12 months, LDOS has paid $375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.64, so LDOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 169.06 |
| 200-Day Moving Average | 150.98 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 1,424,131 |
Short Selling Information
The latest short interest is 2.59 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, LDOS had revenue of $16.28 billion and earned $1.20 billion in profits. Earnings per share was $8.73.
| Revenue | 16.28B |
| Gross Profit | 2.70B |
| Operating Income | 1.76B |
| Pretax Income | 711.00M |
| Net Income | 1.20B |
| EBITDA | 2.06B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $1.19 billion in cash and $5.14 billion in debt, giving a net cash position of -$3.95 billion or -$29.61 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.14B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$29.61 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 34.60 |
| Working Capital | 883.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$141.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $9.41 |
Margins
Gross margin is 16.59%, with operating and profit margins of 10.83% and 7.37%.
| Gross Margin | 16.59% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.83% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.32% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for LDOS is $180.43, which is 24.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.43 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 0.25:1.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
LDOS has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |