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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 0.34
LDOS's Cash to Debt is ranked lower than
53% of the 2067 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.91 vs. LDOS: 0.34 )
LDOS' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.34

Equity to Asset 0.29
LDOS's Equity to Asset is ranked lower than
54% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. LDOS: 0.29 )
LDOS' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.5
Current: 0.29

0.21
0.5
Interest Coverage 1.98
LDOS's Interest Coverage is ranked lower than
60% of the 1316 Companies
in the Global Information Technology Services industry.

( Industry Median: 858.90 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: 2.17
M-Score: -3.62
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 (%) -3.21
LDOS's Operating margin (%) is ranked higher than
56% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.48 vs. LDOS: -3.21 )
LDOS' s 10-Year Operating margin (%) Range
Min: 2.84   Max: 8.6
Current: -3.21

2.84
8.6
Net-margin (%) -6.20
LDOS's Net-margin (%) is ranked higher than
54% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.80 vs. LDOS: -6.20 )
LDOS' s 10-Year Net-margin (%) Range
Min: 0.56   Max: 12.33
Current: -6.2

0.56
12.33
ROE (%) -23.69
LDOS's ROE (%) is ranked lower than
51% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.06 vs. LDOS: -23.69 )
LDOS' s 10-Year ROE (%) Range
Min: 2.53   Max: 35.94
Current: -23.69

2.53
35.94
ROA (%) -8.22
LDOS's ROA (%) is ranked higher than
52% of the 2075 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.76 vs. LDOS: -8.22 )
LDOS' s 10-Year ROA (%) Range
Min: 0.92   Max: 15.89
Current: -8.22

0.92
15.89
ROC (Joel Greenblatt) (%) -21.30
LDOS's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 2055 Companies
in the Global Information Technology Services industry.

( Industry Median: 29.03 vs. LDOS: -21.30 )
LDOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.8   Max: 185.11
Current: -21.3

14.8
185.11
Revenue Growth (3Y)(%) -16.20
LDOS's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1614 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.10 vs. LDOS: -16.20 )
LDOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.2   Max: 20.8
Current: -16.2

-16.2
20.8
EBITDA Growth (3Y)(%) -35.60
LDOS's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. LDOS: -35.60 )
LDOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.6   Max: 48.8
Current: -35.6

-35.6
48.8
EPS Growth (3Y)(%) -44.70
LDOS's EPS Growth (3Y)(%) is ranked lower than
51% of the 1267 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. LDOS: -44.70 )
LDOS' s 10-Year EPS Growth (3Y)(%) 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

Q4 2013

LDOS Guru Trades in Q4 2013

Jeremy Grantham 8,709 sh (New)
Jean-Marie Eveillard 796,672 sh (New)
John Hussman 7,500 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
Q1 2014

LDOS Guru Trades in Q1 2014

Steven Cohen 22,094 sh (New)
Paul Tudor Jones 19,892 sh (+352.09%)
John Hussman 10,500 sh (+40%)
Jeremy Grantham Sold Out
Joel Greenblatt Sold Out
Private Capital 200,582 sh (-1.76%)
Pioneer Investments 112,838 sh (-21.17%)
Jean-Marie Eveillard 302,335 sh (-62.05%)
John Keeley 8,100 sh (-95.69%)
» More
Q2 2014

LDOS Guru Trades in Q2 2014

Joel Greenblatt 53,091 sh (New)
Jim Simons 76,650 sh (New)
John Keeley 8,100 sh (unchged)
John Hussman Sold Out
Jean-Marie Eveillard Sold Out
Pioneer Investments 112,269 sh (-0.5%)
Private Capital 170,976 sh (-14.76%)
Paul Tudor Jones 6,542 sh (-67.11%)
» More
Q3 2014

LDOS Guru Trades in Q3 2014

Chuck Royce 50,000 sh (New)
Joel Greenblatt 556,046 sh (+947.35%)
Paul Tudor Jones 23,404 sh (+257.75%)
John Keeley 8,100 sh (unchged)
Pioneer Investments Sold Out
Private Capital Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LDOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-09-30 Sold Out 0.75%$33.21 - $38.55 $ 41.412%0
Joel Greenblatt 2014-09-30 Add 947.35%0.17%$33.21 - $38.55 $ 41.412%556046
Private Capital 2014-06-30 Reduce -14.76%0.13%$36.71 - $40.72 $ 41.49%170976
Joel Greenblatt 2014-06-30 New Buy0.03%$36.71 - $40.72 $ 41.49%53091
John Hussman 2014-06-30 Sold Out 0.03%$36.71 - $40.72 $ 41.49%0
Jean-Marie Eveillard 2014-06-30 Sold Out 0.03%$36.71 - $40.72 $ 41.49%0
John Keeley 2014-03-31 Reduce -95.69%0.14%$34.64 - $47.8 $ 41.4-7%8100
Jean-Marie Eveillard 2014-03-31 Reduce -62.05%0.06%$34.64 - $47.8 $ 41.4-7%302335
Joel Greenblatt 2014-03-31 Sold Out 0.01%$34.64 - $47.8 $ 41.4-7%0
John Hussman 2014-03-31 Add 40%0.01%$34.64 - $47.8 $ 41.4-7%10500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 10.14
LDOS's Forward P/E is ranked higher than
96% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. LDOS: 10.14 )
N/A
P/B 3.14
LDOS's P/B is ranked higher than
70% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.50 vs. LDOS: 3.14 )
LDOS' s 10-Year P/B Range
Min: 0.74   Max: 3.36
Current: 3.14

0.74
3.36
P/S 0.61
LDOS's P/S is ranked higher than
90% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.71 vs. LDOS: 0.61 )
LDOS' s 10-Year P/S Range
Min: 0.22   Max: 0.69
Current: 0.61

0.22
0.69
PFCF 8.96
LDOS's PFCF is ranked higher than
95% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 100.95 vs. LDOS: 8.96 )
LDOS' s 10-Year PFCF Range
Min: 3.65   Max: 20.45
Current: 8.96

3.65
20.45
POCF 7.90
LDOS's POCF is ranked higher than
91% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.38 vs. LDOS: 7.90 )
LDOS' s 10-Year POCF Range
Min: 3.34   Max: 16.72
Current: 7.9

3.34
16.72
EV-to-EBIT -23.22
LDOS's EV-to-EBIT is ranked higher than
55% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.31 vs. LDOS: -23.22 )
LDOS' s 10-Year EV-to-EBIT Range
Min: -24.5   Max: 29
Current: -23.22

-24.5
29
Shiller P/E 14.06
LDOS's Shiller P/E is ranked higher than
96% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. LDOS: 14.06 )
LDOS' s 10-Year Shiller P/E Range
Min: 6.2   Max: 15.07
Current: 14.06

6.2
15.07
Current Ratio 1.67
LDOS's Current Ratio is ranked higher than
63% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.90 vs. LDOS: 1.67 )
LDOS' s 10-Year Current Ratio Range
Min: 1.36   Max: 2.2
Current: 1.67

1.36
2.2
Quick Ratio 1.45
LDOS's Quick Ratio is ranked higher than
61% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. LDOS: 1.45 )
LDOS' s 10-Year Quick Ratio Range
Min: 1.28   Max: 2.14
Current: 1.45

1.28
2.14
Days Inventory 17.85
LDOS's Days Inventory is ranked higher than
83% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 164.49 vs. LDOS: 17.85 )
LDOS' s 10-Year Days Inventory Range
Min: 1.31   Max: 8.1
Current: 17.85

1.31
8.1
Days Sales Outstanding 71.53
LDOS's Days Sales Outstanding is ranked higher than
75% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 81.01 vs. LDOS: 71.53 )
LDOS' s 10-Year Days Sales Outstanding Range
Min: 43.73   Max: 77.04
Current: 71.53

43.73
77.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.09
LDOS's Dividend Yield is ranked higher than
79% of the 1053 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.61 vs. LDOS: 3.09 )
LDOS' s 10-Year Dividend Yield Range
Min: 1.38   Max: 6.13
Current: 3.09

1.38
6.13
Dividend Payout 1.30
LDOS's Dividend Payout is ranked higher than
74% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. LDOS: 1.30 )
LDOS' s 10-Year Dividend Payout Range
Min: 0.21   Max: 0.96
Current: 1.3

0.21
0.96
Yield on cost (5-Year) 3.10
LDOS's Yield on cost (5-Year) is ranked higher than
72% of the 1083 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.79 vs. LDOS: 3.10 )
LDOS' s 10-Year Yield on cost (5-Year) Range
Min: 1.38   Max: 6.13
Current: 3.1

1.38
6.13
Share Buyback Rate 3.20
LDOS's Share Buyback Rate is ranked higher than
95% of the 1445 Companies
in the Global Information Technology Services industry.

( Industry Median: -1.30 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/DCF (Projected) 0.57
LDOS's Price/DCF (Projected) is ranked higher than
97% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.97 vs. LDOS: 0.57 )
LDOS' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 0.64
Current: 0.57

0.36
0.64
Price/Median PS Value 1.26
LDOS's Price/Median PS Value is ranked higher than
67% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.20 vs. LDOS: 1.26 )
LDOS' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.36
Current: 1.26

0.5
1.36
Earnings Yield (Greenblatt) -4.30
LDOS's Earnings Yield (Greenblatt) is ranked higher than
51% of the 2051 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.70 vs. LDOS: -4.30 )
LDOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 29.2
Current: -4.3

3.5
29.2
Forward Rate of Return (Yacktman) -9.84
LDOS's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 1055 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.27 vs. LDOS: -9.84 )
LDOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.6   Max: 27.4
Current: -9.84

-9.6
27.4

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 5,042 5,021
EPS($) 3.70 2.61
EPS without NRI($) 3.70 2.61

Business Description

Industry: Application Software » Information Technology Services
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:S6IA.Germany,
Leidos Holdings Inc., formerly known as SAIC was formed in 1969. The Company is an applied technology company delivering solutions and services that leverage the power of data analytics, systems integration, and cybersecurity across three markets: national security, health, and engineering. The Company provides its services to agencies of the U.S. Department of Defense, or DoD, the intelligence community, the U.S. Department of Homeland Security, and other U.S. Government civil agencies, state and local government agencies, foreign governments and customers across a variety of commercial markets. By leveraging the expertise in multiple disciplines and using advanced analytics the Company works to securely deliver solutions that not only meet its customers' current needs, but to support their future endeavors. The Company's business is aligned into three reportable segments: Health and Engineering, or HES; National Security Solutions, or NSS; and Corporate and Other. The Company provides an array of scientific, engineering, and technical services and solutions across these reportable segments. The customers of Health and Engineering primarily include the U.S. federal government, state and local governmental agencies, foreign governments and commercial enterprises in various industries. It provides services and solutions to commercial hospitals and the Department of Defense as well as conducting research and development for U.S. Government and Commercial enterprises in the life sciences field. It is further classified into Commercial Health, Federal Health and Life Sciences. The Engineering business leverages technology and skills in process engineering, engineering design and systems integration to create cost effective solutions for the customers. The Company carries out its engineering business in five areas: Process Industries Engineering, Security Products, Power Grid Engineering, Federal Environmental and Engineering and Transaction and Valuation Consulting. National Security Solutions provides solutions and systems for air, land, sea, space and cyberspace for the U.S. intelligence community, the DoD, the military services, the U.S. Department of Homeland Security and government agencies of U.S. allies abroad. These solutions deliver technology, large scale intelligence systems, command and control, data analytics, cyber solutions, and intelligence analysis and operations support. The customers of National Security Solutions include national and military intelligence agencies, and other federal, civilian and commercial customers in the national security complex. The National Security business is focused on providing agile, cost effective solutions to the changing missions of the Company's customers in the areas of technology, intelligence and cybersecurity. The Corporate and Other business segment includes the operations of various corporate activities, certain expense items that are not reimbursed by U.S. Government customer
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