Leidos Holdings Statistics
Total Valuation
LDOS has a market cap or net worth of $17.55 billion. The enterprise value is $21.96 billion.
| Market Cap | 17.55B |
| Enterprise Value | 21.96B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
LDOS has 135.13 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 135.13M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 78.25% |
| Float | 134.49M |
Valuation Ratios
The trailing PE ratio is 90.10 and the forward PE ratio is 16.24. LDOS's PEG ratio is 2.34.
| PE Ratio | 90.10 |
| Forward PE | 16.24 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 18.31 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 22.92.
| EV / Earnings | 110.36 |
| EV / Sales | 1.42 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 36.24 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 5.43 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | $328,468 |
| Profits Per Employee | $4,234 |
| Employee Count | 47,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 44.20 |
Taxes
In the past 12 months, LDOS has paid $195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 49.49% |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.69, so LDOS's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 127.23 |
| 200-Day Moving Average | 107.53 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (30 Days) | 870,850 |
Short Selling Information
The latest short interest is 1.33 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, LDOS had revenue of $15.44 billion and earned $199.00 million in profits. Earnings per share was $1.44.
| Revenue | 15.44B |
| Gross Profit | 2.24B |
| Operating Income | 591.00M |
| Pretax Income | 394.00M |
| Net Income | 199.00M |
| EBITDA | 937.00M |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $777.00 million in cash and $5.20 billion in debt, giving a net cash position of -$4.42 billion or -$32.72 per share.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | 5.20B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$32.72 |
| Equity / Book Value | 4.20B |
| Book Value Per Share | 31.09 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$207.00 million, giving a free cash flow of $958.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | $6.97 |
Margins
Gross margin is 14.54%, with operating and profit margins of 3.83% and 1.29%.
| Gross Margin | 14.54% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.56% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.13% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for LDOS is $128.69, which is -0.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.69 |
| Price Target Difference | -0.92% |
| 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 405:1000.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 405:1000 |
Scores
LDOS has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |