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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.56
LDOS's Cash to Debt is ranked lower than
82% of the 1848 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.21 vs. LDOS: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
LDOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.72 Max: N/A
Current: 0.56
Equity to Asset 0.33
LDOS's Equity to Asset is ranked lower than
83% of the 1756 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.62 vs. LDOS: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
LDOS' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.38 Max: 0.5
Current: 0.33
0.21
0.5
Interest Coverage 6.84
LDOS's Interest Coverage is ranked lower than
80% of the 1205 Companies
in the Global Information Technology Services industry.

( Industry Median: 56.54 vs. LDOS: 6.84 )
Ranked among companies with meaningful Interest Coverage only.
LDOS' s Interest Coverage Range Over the Past 10 Years
Min: 1.98  Med: 7.40 Max: 12.13
Current: 6.84
1.98
12.13
F-Score: 7
Z-Score: 3.02
M-Score: -2.84
WACC vs ROIC
12.38%
17.96%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.77
LDOS's Operating margin (%) is ranked higher than
58% of the 1799 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.71 vs. LDOS: 6.77 )
Ranked among companies with meaningful Operating margin (%) only.
LDOS' s Operating margin (%) Range Over the Past 10 Years
Min: -4.23  Med: 6.81 Max: 8.62
Current: 6.77
-4.23
8.62
Net-margin (%) 5.09
LDOS's Net-margin (%) is ranked higher than
59% of the 1798 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.25 vs. LDOS: 5.09 )
Ranked among companies with meaningful Net-margin (%) only.
LDOS' s Net-margin (%) Range Over the Past 10 Years
Min: -6.38  Med: 4.61 Max: 11.9
Current: 5.09
-6.38
11.9
ROE (%) 32.96
LDOS's ROE (%) is ranked higher than
93% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.66 vs. LDOS: 32.96 )
Ranked among companies with meaningful ROE (%) only.
LDOS' s ROE (%) Range Over the Past 10 Years
Min: -24.91  Med: 22.30 Max: 35.94
Current: 32.96
-24.91
35.94
ROA (%) 9.91
LDOS's ROA (%) is ranked higher than
80% of the 1843 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.85 vs. LDOS: 9.91 )
Ranked among companies with meaningful ROA (%) only.
LDOS' s ROA (%) Range Over the Past 10 Years
Min: -8.68  Med: 8.54 Max: 15.89
Current: 9.91
-8.68
15.89
ROC (Joel Greenblatt) (%) 104.62
LDOS's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1816 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.47 vs. LDOS: 104.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LDOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.28  Med: 87.94 Max: 224.92
Current: 104.62
-30.28
224.92
Revenue Growth (3Y)(%) -18.40
LDOS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 1437 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. LDOS: -18.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LDOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.4  Med: 6.70 Max: 53.9
Current: -18.4
-18.4
53.9
EPS Growth (3Y)(%) 282.00
LDOS's EPS Growth (3Y)(%) is ranked higher than
100% of the 1055 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. LDOS: 282.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LDOS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.5  Med: 9.90 Max: 282
Current: 282
-45.5
282
» LDOS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

Q2 2015

LDOS Guru Trades in Q2 2015

Jim Simons 167,850 sh (-33.50%)
Paul Tudor Jones 8,931 sh (-53.57%)
Joel Greenblatt 350,042 sh (-67.96%)
» More
Q3 2015

LDOS Guru Trades in Q3 2015

Joel Greenblatt Sold Out
Paul Tudor Jones 8,105 sh (-9.25%)
Jim Simons 82,050 sh (-51.12%)
» More
Q4 2015

LDOS Guru Trades in Q4 2015

Pioneer Investments 41,815 sh (New)
Jim Simons 413,950 sh (+404.51%)
Paul Tudor Jones 7,881 sh (-2.76%)
» More
Q1 2016

LDOS Guru Trades in Q1 2016

Mariko Gordon 72,380 sh (New)
Paul Tudor Jones 34,794 sh (+341.49%)
Pioneer Investments 57,310 sh (+37.06%)
Jim Simons 157,950 sh (-61.84%)
» 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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Business Description

Industry: Application Software » Information Technology Services
Compare:NAS:CDW, BOM:532755, TSE:6701, HKSE:00696, NYSE:CSC, SZSE:300182 » details
Traded in other countries:S6IA.Germany,
Leidos Holdings Inc 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.

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

Ratios

vs
industry
vs
history
P/E(ttm) 14.02
LDOS's P/E(ttm) is ranked higher than
74% of the 1266 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.35 vs. LDOS: 14.02 )
Ranked among companies with meaningful P/E(ttm) only.
LDOS' s P/E(ttm) Range Over the Past 10 Years
Min: 4.81  Med: 11.86 Max: 94.84
Current: 14.02
4.81
94.84
PE(NRI) 14.02
LDOS's PE(NRI) is ranked higher than
74% of the 1223 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.72 vs. LDOS: 14.02 )
Ranked among companies with meaningful PE(NRI) only.
LDOS' s PE(NRI) Range Over the Past 10 Years
Min: 5.74  Med: 12.08 Max: 49.25
Current: 14.02
5.74
49.25
Price/Owner Earnings (ttm) 9.15
LDOS's Price/Owner Earnings (ttm) is ranked higher than
87% of the 732 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.82 vs. LDOS: 9.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LDOS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.12  Med: 8.35 Max: 37
Current: 9.15
3.12
37
P/B 3.26
LDOS's P/B is ranked lower than
57% of the 1881 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.72 vs. LDOS: 3.26 )
Ranked among companies with meaningful P/B only.
LDOS' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.41 Max: 4.33
Current: 3.26
0.72
4.33
P/S 0.71
LDOS's P/S is ranked higher than
79% of the 1924 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.17 vs. LDOS: 0.71 )
Ranked among companies with meaningful P/S only.
LDOS' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 0.86
Current: 0.71
0.22
0.86
PFCF 8.99
LDOS's PFCF is ranked higher than
87% of the 720 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.07 vs. LDOS: 8.99 )
Ranked among companies with meaningful PFCF only.
LDOS' s PFCF Range Over the Past 10 Years
Min: 3.99  Med: 8.78 Max: 21.38
Current: 8.99
3.99
21.38
POCF 8.41
LDOS's POCF is ranked higher than
81% of the 932 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.74 vs. LDOS: 8.41 )
Ranked among companies with meaningful POCF only.
LDOS' s POCF Range Over the Past 10 Years
Min: 3.62  Med: 7.94 Max: 16.75
Current: 8.41
3.62
16.75
EV-to-EBIT 11.74
LDOS's EV-to-EBIT is ranked higher than
66% of the 1246 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.34 vs. LDOS: 11.74 )
Ranked among companies with meaningful EV-to-EBIT only.
LDOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.1  Med: 6.80 Max: 19.8
Current: 11.74
-25.1
19.8
EV-to-EBITDA 10.54
LDOS's EV-to-EBITDA is ranked higher than
60% of the 1352 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.11 vs. LDOS: 10.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
LDOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.7  Med: 6.00 Max: 16.6
Current: 10.54
-41.7
16.6
Shiller P/E 14.41
LDOS's Shiller P/E is ranked higher than
80% of the 284 Companies
in the Global Information Technology Services industry.

( Industry Median: 34.21 vs. LDOS: 14.41 )
Ranked among companies with meaningful Shiller P/E only.
LDOS' s Shiller P/E Range Over the Past 10 Years
Min: 9.3  Med: 11.96 Max: 16.87
Current: 14.41
9.3
16.87
Current Ratio 1.79
LDOS's Current Ratio is ranked lower than
56% of the 1667 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. LDOS: 1.79 )
Ranked among companies with meaningful Current Ratio only.
LDOS' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.73 Max: 2.2
Current: 1.79
1.36
2.2
Quick Ratio 1.57
LDOS's Quick Ratio is ranked lower than
58% of the 1667 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.86 vs. LDOS: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
LDOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.28  Med: 1.57 Max: 2.14
Current: 1.57
1.28
2.14
Days Inventory 17.26
LDOS's Days Inventory is ranked higher than
51% of the 1058 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.70 vs. LDOS: 17.26 )
Ranked among companies with meaningful Days Inventory only.
LDOS' s Days Inventory Range Over the Past 10 Years
Min: 1.27  Med: 5.20 Max: 9.15
Current: 17.26
1.27
9.15
Days Sales Outstanding 61.92
LDOS's Days Sales Outstanding is ranked higher than
57% of the 1474 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.92 vs. LDOS: 61.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
LDOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.58  Med: 68.78 Max: 76.96
Current: 61.92
16.58
76.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.56
LDOS's Dividend Yield is ranked higher than
67% of the 1175 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.43 vs. LDOS: 2.56 )
Ranked among companies with meaningful Dividend Yield only.
LDOS' s Dividend Yield Range Over the Past 10 Years
Min: 1.38  Med: 3.41 Max: 6.13
Current: 2.56
1.38
6.13
Forward Dividend Yield 2.59
LDOS's Forward Dividend Yield is ranked higher than
65% of the 1092 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.95 vs. LDOS: 2.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.56
LDOS's Yield on cost (5-Year) is ranked higher than
55% of the 1397 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. LDOS: 2.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LDOS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.38  Med: 3.41 Max: 6.13
Current: 2.56
1.38
6.13
3-Year Average Share Buyback Ratio 4.60
LDOS's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1148 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.20 vs. LDOS: 4.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LDOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -61.6  Med: 4.35 Max: 37.5
Current: 4.6
-61.6
37.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.76
LDOS's Price/Projected FCF is ranked higher than
88% of the 819 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.70 vs. LDOS: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
LDOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.55 Max: 1
Current: 0.76
0.38
1
Price/Median PS Value 1.37
LDOS's Price/Median PS Value is ranked lower than
68% of the 1710 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.08 vs. LDOS: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
LDOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.01 Max: 1.57
Current: 1.37
0.53
1.57
Earnings Yield (Greenblatt) (%) 8.50
LDOS's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1968 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.20 vs. LDOS: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LDOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 13.90 Max: 35.5
Current: 8.5
5
35.5
Forward Rate of Return (Yacktman) (%) -2.81
LDOS's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 725 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.71 vs. LDOS: -2.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LDOS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.7  Med: -8.80 Max: 35
Current: -2.81
-21.7
35

More Statistics

Revenue (TTM) (Mil) $5,152
EPS (TTM) $ 3.55
Beta1.68
Short Percentage of Float2.25%
52-Week Range $37.79 - 59.52
Shares Outstanding (Mil)72.67
» More Articles for LDOS

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More From Other Websites
Leidos Holdings, Inc. Declares Quarterly Cash Dividend May 25 2016
Leidos Holdings, Inc. Declares Quarterly Cash Dividend May 25 2016
SAIC Awarded Contract by the Naval Supply Systems Command May 24 2016
Leidos National Security Experts and Integrated Solutions Featured at GEOINT 2016 May 13 2016
Leidos, Inc -- Moody's affirms Leidos' Ba1 CFR: Outlook Stable May 12 2016
SAIC Schedules First Quarter Fiscal Year 2017 Earnings Release and Conference Call for June 13 at 8... May 12 2016
Leidos Life Sciences Virtual Pharmaceutical Model Team Named Technology Innovator of the Year by... May 10 2016
Why Leidos doesn't fear scale, price pressure with Lockheed IT merger May 05 2016
Leidos Renews Commitment to White House Joining Forces Initiative May 05 2016
Leidos Renews Commitment to White House Joining Forces Initiative May 05 2016
Leidos Holdings, Inc. breached its 50 day moving average in a Bearish Manner : LDOS-US : May 5, 2016 May 05 2016
SAIC Awarded Task Order by the Naval Sea Systems Command May 05 2016
SAIC’s comprehensive capability, innovative technology in spotlight at Auto China 2016 May 04 2016
ETF’s with exposure to Leidos Holdings, Inc. : May 3, 2016 May 03 2016
SAIC Recognized by CivilianJobs.com as a 2016 Most Valuable Employer for Military Winner May 03 2016
SAIC to Hold Annual Meeting of Stockholders on June 8 May 03 2016
Leidos Holdings, Inc. :LDOS-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 29 2016
Leidos to Present at the Bernstein Industrials & Basic Materials Summit Apr 29 2016
Leidos to Present at the Bernstein Industrials & Basic Materials Summit Apr 29 2016
LEIDOS HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Apr 28 2016

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