Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $17.47 billion. The enterprise value is $21.76 billion.
| Market Cap | 17.47B |
| Enterprise Value | 21.76B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Leidos Holdings has 131.17 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 131.17M |
| Shares Outstanding | 131.17M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 77.20% |
| Float | 129.88M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.46. Leidos Holdings's PEG ratio is 1.03.
| PE Ratio | 14.44 |
| Forward PE | 12.46 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 17.51.
| EV / Earnings | 17.35 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.99 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.36 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | $347,125 |
| Profits Per Employee | $26,125 |
| Employee Count | 48,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, Leidos Holdings has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.66, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 142.07 |
| 200-Day Moving Average | 153.38 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,762,376 |
Short Selling Information
The latest short interest is 3.37 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $16.66 billion and earned $1.25 billion in profits. Earnings per share was $9.22.
| Revenue | 16.66B |
| Gross Profit | 2.80B |
| Operating Income | 1.82B |
| Pretax Income | 711.00M |
| Net Income | 1.25B |
| EBITDA | 2.11B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $9.22 |
Balance Sheet
The company has $943.00 million in cash and $5.41 billion in debt, giving a net cash position of -$4.47 billion or -$34.09 per share.
| Cash & Cash Equivalents | 943.00M |
| Total Debt | 5.41B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$34.09 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 33.64 |
| Working Capital | 774.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$149.00 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $9.48 |
Margins
Gross margin is 16.79%, with operating and profit margins of 10.89% and 7.53%.
| Gross Margin | 16.79% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.35% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for Leidos Holdings is $177.33, which is 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.33 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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
Leidos Holdings has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |