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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.33
LDOS's Cash to Debt is ranked lower than
88% of the 1757 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.60 vs. LDOS: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
LDOS' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.71 Max: N/A
Current: 0.33
Equity to Asset 0.30
LDOS's Equity to Asset is ranked lower than
86% of the 1551 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. LDOS: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
LDOS' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.39 Max: 0.5
Current: 0.3
0.21
0.5
F-Score: 6
Z-Score: 2.09
M-Score: -3.67
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 (%) -5.26
LDOS's Operating margin (%) is ranked lower than
74% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.03 vs. LDOS: -5.26 )
Ranked among companies with meaningful Operating margin (%) only.
LDOS' s 10-Year Operating margin (%) Range
Min: -4.23  Med: 6.69 Max: 8.6
Current: -5.26
-4.23
8.6
Net-margin (%) -6.38
LDOS's Net-margin (%) is ranked lower than
74% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.15 vs. LDOS: -6.38 )
Ranked among companies with meaningful Net-margin (%) only.
LDOS' s 10-Year Net-margin (%) Range
Min: -6.38  Med: 4.84 Max: 12.33
Current: -6.38
-6.38
12.33
ROE (%) -29.89
LDOS's ROE (%) is ranked lower than
84% of the 1680 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.91 vs. LDOS: -29.89 )
Ranked among companies with meaningful ROE (%) only.
LDOS' s 10-Year ROE (%) Range
Min: -24.91  Med: 19.92 Max: 35.94
Current: -29.89
-24.91
35.94
ROA (%) -9.15
LDOS's ROA (%) is ranked lower than
77% of the 1765 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.05 vs. LDOS: -9.15 )
Ranked among companies with meaningful ROA (%) only.
LDOS' s 10-Year ROA (%) Range
Min: -8.68  Med: 8.01 Max: 15.89
Current: -9.15
-8.68
15.89
ROC (Joel Greenblatt) (%) -38.60
LDOS's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1740 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.13 vs. LDOS: -38.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LDOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.01  Med: 87.85 Max: 222.65
Current: -38.6
-30.01
222.65
Revenue Growth (3Y)(%) -18.20
LDOS's Revenue Growth (3Y)(%) is ranked lower than
87% of the 1300 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.20 vs. LDOS: -18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LDOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.2  Med: 6.90 Max: 20.8
Current: -18.2
-18.2
20.8
EPS Growth (3Y)(%) 203.20
LDOS's EPS Growth (3Y)(%) is ranked higher than
99% of the 969 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.80 vs. LDOS: 203.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LDOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.7  Med: 10.30 Max: 203.2
Current: 203.2
-44.7
203.2
» LDOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

LDOS Guru Trades in Q2 2014

Jim Simons 76,650 sh (New)
Joel Greenblatt 53,091 sh (New)
John Keeley 8,100 sh (unchged)
John Hussman Sold Out
First Eagle Investment Sold Out
Pioneer Investments 112,269 sh (-0.50%)
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)
Private Capital Sold Out
Jim Simons Sold Out
» More
Q4 2014

LDOS Guru Trades in Q4 2014

Jim Simons 178,950 sh (New)
Paul Tudor Jones 29,418 sh (+25.70%)
Joel Greenblatt 665,844 sh (+19.75%)
Chuck Royce Sold Out
John Keeley Sold Out
» More
Q1 2015

LDOS Guru Trades in Q1 2015

Joel Greenblatt 1,092,530 sh (+64.08%)
Jim Simons 252,419 sh (+41.06%)
Paul Tudor Jones 19,235 sh (-34.61%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 15.82
LDOS's Forward P/E is ranked higher than
65% of the 527 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.04 vs. LDOS: 15.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.01
LDOS's P/B is ranked lower than
55% of the 1607 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.69 vs. LDOS: 3.01 )
Ranked among companies with meaningful P/B only.
LDOS' s 10-Year P/B Range
Min: 0.72  Med: 1.38 Max: 3.43
Current: 3.01
0.72
3.43
P/S 0.60
LDOS's P/S is ranked higher than
82% of the 1706 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.17 vs. LDOS: 0.60 )
Ranked among companies with meaningful P/S only.
LDOS' s 10-Year P/S Range
Min: 0.22  Med: 0.51 Max: 0.69
Current: 0.6
0.22
0.69
PFCF 8.12
LDOS's PFCF is ranked higher than
92% of the 816 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.94 vs. LDOS: 8.12 )
Ranked among companies with meaningful PFCF only.
LDOS' s 10-Year PFCF Range
Min: 3.65  Med: 8.59 Max: 20.45
Current: 8.12
3.65
20.45
POCF 7.67
LDOS's POCF is ranked higher than
84% of the 1017 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.42 vs. LDOS: 7.67 )
Ranked among companies with meaningful POCF only.
LDOS' s 10-Year POCF Range
Min: 3.34  Med: 7.86 Max: 16.72
Current: 7.67
3.34
16.72
EV-to-EBIT -14.68
LDOS's EV-to-EBIT is ranked lower than
198% of the 1145 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.57 vs. LDOS: -14.68 )
Ranked among companies with meaningful EV-to-EBIT only.
LDOS' s 10-Year EV-to-EBIT Range
Min: -24.1  Med: 6.75 Max: 29.2
Current: -14.68
-24.1
29.2
Shiller P/E 14.74
LDOS's Shiller P/E is ranked higher than
83% of the 685 Companies
in the Global Information Technology Services industry.

( Industry Median: 31.09 vs. LDOS: 14.74 )
Ranked among companies with meaningful Shiller P/E only.
LDOS' s 10-Year Shiller P/E Range
Min: 6.19  Med: 8.78 Max: 16.76
Current: 14.74
6.19
16.76
Current Ratio 1.67
LDOS's Current Ratio is ranked lower than
62% of the 1595 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.05 vs. LDOS: 1.67 )
Ranked among companies with meaningful Current Ratio only.
LDOS' s 10-Year Current Ratio Range
Min: 1.36  Med: 1.74 Max: 2.2
Current: 1.67
1.36
2.2
Quick Ratio 1.37
LDOS's Quick Ratio is ranked lower than
68% of the 1595 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. LDOS: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
LDOS' s 10-Year Quick Ratio Range
Min: 1.28  Med: 1.58 Max: 2.14
Current: 1.37
1.28
2.14
Days Inventory 18.67
LDOS's Days Inventory is ranked lower than
51% of the 1015 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.39 vs. LDOS: 18.67 )
Ranked among companies with meaningful Days Inventory only.
LDOS' s 10-Year Days Inventory Range
Min: 1.31  Med: 5.05 Max: 8.1
Current: 18.67
1.31
8.1
Days Sales Outstanding 71.36
LDOS's Days Sales Outstanding is ranked lower than
53% of the 1486 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.91 vs. LDOS: 71.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
LDOS' s 10-Year Days Sales Outstanding Range
Min: 16.58  Med: 68.79 Max: 77.04
Current: 71.36
16.58
77.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
LDOS's Dividend Yield is ranked higher than
79% of the 1239 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.66 vs. LDOS: 3.13 )
Ranked among companies with meaningful Dividend Yield only.
LDOS' s 10-Year Dividend Yield Range
Min: 1.38  Med: 3.59 Max: 6.13
Current: 3.13
1.38
6.13
Dividend Payout 1.30
LDOS's Dividend Payout is ranked lower than
93% of the 749 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.38 vs. LDOS: 1.30 )
Ranked among companies with meaningful Dividend Payout only.
LDOS' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.52 Max: 0.96
Current: 1.3
0.21
0.96
Yield on cost (5-Year) 3.13
LDOS's Yield on cost (5-Year) is ranked higher than
71% of the 1269 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.86 vs. LDOS: 3.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LDOS' s 10-Year Yield on cost (5-Year) Range
Min: 1.38  Med: 3.60 Max: 6.13
Current: 3.13
1.38
6.13
Share Buyback Rate 4.10
LDOS's Share Buyback Rate is ranked higher than
96% of the 1145 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. LDOS: 4.10 )
Ranked among companies with meaningful Share Buyback Rate only.
LDOS' s 10-Year Share Buyback Rate Range
Min: 5.8  Med: 3.60 Max: -3.8
Current: 4.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.61
LDOS's Price/Projected FCF is ranked higher than
93% of the 722 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.78 vs. LDOS: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
LDOS' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 0.51 Max: 0.64
Current: 0.61
0.36
0.64
Price/Median PS Value 1.17
LDOS's Price/Median PS Value is ranked higher than
52% of the 1415 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.20 vs. LDOS: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
LDOS' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 1.03 Max: 1.28
Current: 1.17
0.47
1.28
Earnings Yield (Greenblatt) (%) -6.80
LDOS's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1696 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. LDOS: -6.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LDOS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.4  Med: 12.60 Max: 29.2
Current: -6.8
3.4
29.2
Forward Rate of Return (Yacktman) (%) -9.73
LDOS's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 667 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.78 vs. LDOS: -9.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LDOS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.8  Med: 11.60 Max: 27.4
Current: -9.73
-9.8
27.4

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 customers
» More Articles for LDOS

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