Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.32
LDOS's Cash to Debt is ranked higher than
65% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.71 vs. LDOS: 0.32 )
LDOS' s 10-Year Cash to Debt Range
Min: 0.32   Max: 0.9
Current: 0.32

0.32
0.9
Equity to Asset 0.52
LDOS's Equity to Asset is ranked higher than
81% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. LDOS: 0.52 )
LDOS' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.52
Current: 0.52

0.33
0.52
Interest Coverage 1.98
LDOS's Interest Coverage is ranked higher than
54% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.99 vs. LDOS: 1.98 )
LDOS' s 10-Year Interest Coverage Range
Min: 1.98   Max: 11.76
Current: 1.98

1.98
11.76
F-Score: 5
Z-Score: 3.11
M-Score: -2.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.84
LDOS's Operating margin (%) is ranked higher than
64% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.82 vs. LDOS: 2.84 )
LDOS' s 10-Year Operating margin (%) Range
Min: 2.84   Max: 8.6
Current: 2.84

2.84
8.6
Net-margin (%) 2.84
LDOS's Net-margin (%) is ranked higher than
66% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. LDOS: 2.84 )
LDOS' s 10-Year Net-margin (%) Range
Min: 0.56   Max: 12.33
Current: 2.84

0.56
12.33
ROE (%) 6.00
LDOS's ROE (%) is ranked higher than
69% of the 251 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.68 vs. LDOS: 6.00 )
LDOS' s 10-Year ROE (%) Range
Min: 2.71   Max: 33.02
Current: 6

2.71
33.02
ROA (%) 3.09
LDOS's ROA (%) is ranked higher than
70% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.66 vs. LDOS: 3.09 )
LDOS' s 10-Year ROA (%) Range
Min: 0.88   Max: 16.39
Current: 3.09

0.88
16.39
ROC (Joel Greenblatt) (%) 19.52
LDOS's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.60 vs. LDOS: 19.52 )
LDOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.52   Max: 92.56
Current: 19.52

19.52
92.56
Revenue Growth (%) -16.20
LDOS's Revenue Growth (%) is ranked higher than
55% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. LDOS: -16.20 )
LDOS' s 10-Year Revenue Growth (%) Range
Min: -16.2   Max: 20.8
Current: -16.2

-16.2
20.8
EBITDA Growth (%) -35.60
LDOS's EBITDA Growth (%) is ranked higher than
57% of the 220 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. LDOS: -35.60 )
LDOS' s 10-Year EBITDA Growth (%) Range
Min: -35.6   Max: 48.8
Current: -35.6

-35.6
48.8
EPS Growth (%) -44.70
LDOS's EPS Growth (%) is ranked higher than
54% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.10 vs. LDOS: -44.70 )
LDOS' s 10-Year EPS Growth (%) Range
Min: -44.7   Max: 52.9
Current: -44.7

-44.7
52.9
» LDOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

LDOS Guru Trades in

Q2 2013

LDOS Guru Trades in Q2 2013

Paul Tudor Jones 80,600 sh (New)
John Keeley 614,030 sh (+3357.38%)
Jim Simons 1,547,600 sh (+1762.33%)
Private Capital 1,453,897 sh (-1.63%)
Joel Greenblatt 357,673 sh (-69.78%)
» More
Q3 2013

LDOS Guru Trades in Q3 2013

Pioneer Investments 184,564 sh (New)
John Keeley 191,582 sh (+24.8%)
Private Capital 369,933 sh (+1.78%)
Jim Simons 333,150 sh (-13.89%)
Paul Tudor Jones 6,000 sh (-70.22%)
Joel Greenblatt 25,450 sh (-71.54%)
» More
Q4 2013

LDOS Guru Trades in Q4 2013

John Hussman 7,500 sh (New)
Jean-Marie Eveillard 796,672 sh (New)
Jeremy Grantham 8,709 sh (New)
Jim Simons Sold Out
John Keeley 187,754 sh (-2%)
Pioneer Investments 143,150 sh (-22.44%)
Paul Tudor Jones 4,400 sh (-26.67%)
Private Capital 204,171 sh (-44.81%)
Joel Greenblatt 12,343 sh (-51.5%)
» More
» Details

Insider Trades

Latest Guru Trades with LDOS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-12-31 New Buy0.1%$40.6 - $49.02 $ 37.36-19%796672
John Hussman 2013-12-31 New Buy0.03%$40.6 - $49.02 $ 37.36-19%7500
Joel Greenblatt 2013-12-31 Reduce -51.5%0.01%$40.6 - $49.02 $ 37.36-19%12343
Joel Greenblatt 2013-09-30 Reduce -71.54%0.15%$37.969 - $43.977 $ 37.36-9%25450
John Keeley 2013-09-30 Add 24.8%0.03%$37.969 - $43.977 $ 37.36-9%191582
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
LDOS's P/E(ttm) is ranked higher than
68% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.50 vs. LDOS: 19.50 )
LDOS' s 10-Year P/E(ttm) Range
Min: 4.81   Max: 94.83
Current: 19.5

4.81
94.83
P/B 1.10
LDOS's P/B is ranked higher than
87% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. LDOS: 1.10 )
LDOS' s 10-Year P/B Range
Min: 0.74   Max: 2.29
Current: 1.1

0.74
2.29
P/S 0.50
LDOS's P/S is ranked higher than
88% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. LDOS: 0.50 )
LDOS' s 10-Year P/S Range
Min: 0.22   Max: 0.66
Current: 0.5

0.22
0.66
PFCF 12.20
LDOS's PFCF is ranked higher than
89% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.45 vs. LDOS: 12.20 )
LDOS' s 10-Year PFCF Range
Min: 3.65   Max: 20.45
Current: 12.2

3.65
20.45
EV-to-EBIT 12.80
LDOS's EV-to-EBIT is ranked higher than
80% of the 233 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.80 vs. LDOS: 12.80 )
LDOS' s 10-Year EV-to-EBIT Range
Min: 3.3   Max: 15.5
Current: 12.8

3.3
15.5
Shiller P/E 8.50
LDOS's Shiller P/E is ranked higher than
95% of the 209 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.40 vs. LDOS: 8.50 )
LDOS' s 10-Year Shiller P/E Range
Min: 4.47   Max: 11.01
Current: 8.5

4.47
11.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
LDOS's Dividend Yield is ranked higher than
93% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. LDOS: 3.90 )
LDOS' s 10-Year Dividend Yield Range
Min: 1.38   Max: 6.13
Current: 3.9

1.38
6.13
Dividend Payout 1.63
LDOS's Dividend Payout is ranked lower than
58% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. LDOS: 1.63 )
LDOS' s 10-Year Dividend Payout Range
Min: 0.31   Max: 0.83
Current: 1.63

0.31
0.83
Yield on cost (5-Year) 3.90
LDOS's Yield on cost (5-Year) is ranked higher than
77% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. LDOS: 3.90 )
LDOS' s 10-Year Yield on cost (5-Year) Range
Min: 1.38   Max: 6.13
Current: 3.9

1.38
6.13
Share Buyback Rate 3.20
LDOS's Share Buyback Rate is ranked higher than
94% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. LDOS: 3.20 )
LDOS' s 10-Year Share Buyback Rate Range
Min: 5.8   Max: -3.8
Current: 3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
LDOS's Price/Tangible Book is ranked higher than
56% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. LDOS: 3.20 )
LDOS' s 10-Year Price/Tangible Book Range
Min: 3.88   Max: 14.7
Current: 3.2

3.88
14.7
Price/DCF (Projected) 0.40
LDOS's Price/DCF (Projected) is ranked higher than
97% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. LDOS: 0.40 )
LDOS' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 0.53
Current: 0.4

0.39
0.53
Price/Median PS Value 0.90
LDOS's Price/Median PS Value is ranked higher than
82% of the 244 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. LDOS: 0.90 )
LDOS' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.34
Current: 0.9

0.63
1.34
Price/Graham Number 2.20
LDOS's Price/Graham Number is ranked higher than
55% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. LDOS: 2.20 )
LDOS' s 10-Year Price/Graham Number Range
Min: 1.24   Max: 5.76
Current: 2.2

1.24
5.76
Earnings Yield (Greenblatt) 7.80
LDOS's Earnings Yield (Greenblatt) is ranked higher than
80% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.70 vs. LDOS: 7.80 )
LDOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.5   Max: 30.1
Current: 7.8

6.5
30.1
Forward Rate of Return (Yacktman) -1.89
LDOS's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.52 vs. LDOS: -1.89 )
LDOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.8   Max: 27.6
Current: -1.89

-2.8
27.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:S6I.Germany
SAIC, Inc. is a Delaware corporation. It is a provider of scientific, engineering, systems integration and technical services and solutions to all branches of the U.S. military, agencies of the U.S. Department of Defense (DoD), the intelligence community, the U.S. Department of Homeland Security (DHS) and other U.S. Government civil agencies, state and local government agencies, foreign governments and customers in select commercial markets. Its business is focused on solving issues of national and global importance in the areas of defense, intelligence, homeland security, logistics and product support, systems engineering and integration and research and development. The Company is also focused on expanding its business in the areas of energy, health, environment, cyber security and space superiority. It has three reportable segments: Government, Commercial, and Corporate and Other. Its operating business units are aggregated into the Government or Commercial segments, depending on the nature of the customers served, the contractual requirements and the regulatory environment governing the business unit's operations. The Company's Government segment provides an array of technical services and solutions mainly to U.S. federal, state and local government agencies and foreign governments. Its Commercial segment mainly targets commercial customers worldwide in select industry markets, which currently include oil and gas, utilities and life sciences. While the Commercial segment provides an array of information technology (IT) systems integration and advanced technical services, the focused offerings include applications and IT infrastructure management, data lifecycle management, and business transformation services. The acquisition of businesses is part of the Company's growth strategy and a portion of its growth would come from recent and future acquisitions. During the last five fiscal years, it completed 20 acquisitions. The Corporate and Other segment includes the operations of the Company's internal real estate management subsidiary, various corporate activities and certain corporate expense items that are not reimbursed by its U.S. Government customers. The Company's business is highly competitive in both the Government and Commercial segments. It competes with larger companies that have greater name recognition, financial resources and larger technical staffs. It also competes with smaller, more specialized companies that are able to concentrate their resources on particular areas. In the Government segment, it competes with the U.S. Government's own capabilities and federal non-profit contract research centers. The Company's operations, including the environmental consulting, logistics services and investigative services it provides to third parties, and its ownership or operation of real property are subject to a number of foreign, federal, state and local environmental protection and health and safety laws and regulations

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide