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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.13
LDOS's Cash to Debt is ranked lower than
92% of the 1906 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.17 vs. LDOS: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
LDOS' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.63 Max: N/A
Current: 0.13
Equity to Asset 0.33
LDOS's Equity to Asset is ranked lower than
82% of the 1812 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 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 5.10
LDOS's Interest Coverage is ranked lower than
87% of the 1452 Companies
in the Global Information Technology Services industry.

( Industry Median: 195.28 vs. LDOS: 5.10 )
Ranked among companies with meaningful Interest Coverage only.
LDOS' s Interest Coverage Range Over the Past 10 Years
Min: 1.99  Med: 6.85 Max: 11.76
Current: 5.1
1.99
11.76
F-Score: 4
Z-Score: 1.29
M-Score: -2.27
WACC vs ROIC
15.34%
9.44%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 5.93
LDOS's Operating margin (%) is ranked higher than
54% of the 1850 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.76 vs. LDOS: 5.93 )
Ranked among companies with meaningful Operating margin (%) only.
LDOS' s Operating margin (%) Range Over the Past 10 Years
Min: -4.23  Med: 6.82 Max: 8.6
Current: 5.93
-4.23
8.6
Net-margin (%) 4.05
LDOS's Net-margin (%) is ranked higher than
54% of the 1850 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.09 vs. LDOS: 4.05 )
Ranked among companies with meaningful Net-margin (%) only.
LDOS' s Net-margin (%) Range Over the Past 10 Years
Min: -6.38  Med: 4.62 Max: 12.33
Current: 4.05
-6.38
12.33
ROE (%) 12.29
LDOS's ROE (%) is ranked higher than
68% of the 1799 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.80 vs. LDOS: 12.29 )
Ranked among companies with meaningful ROE (%) only.
LDOS' s ROE (%) Range Over the Past 10 Years
Min: -24.91  Med: 22.3 Max: 35.94
Current: 12.29
-24.91
35.94
ROA (%) 3.93
LDOS's ROA (%) is ranked higher than
56% of the 1912 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.83 vs. LDOS: 3.93 )
Ranked among companies with meaningful ROA (%) only.
LDOS' s ROA (%) Range Over the Past 10 Years
Min: -8.68  Med: 8.55 Max: 15.89
Current: 3.93
-8.68
15.89
ROC (Joel Greenblatt) (%) 89.60
LDOS's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1873 Companies
in the Global Information Technology Services industry.

( Industry Median: 21.79 vs. LDOS: 89.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LDOS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.01  Med: 87.85 Max: 222.65
Current: 89.6
-30.01
222.65
Revenue Growth (3Y)(%) -0.50
LDOS's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1428 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. LDOS: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LDOS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.2  Med: 5.65 Max: 20.8
Current: -0.5
-16.2
20.8
EPS Growth (3Y)(%) 16.80
LDOS's EPS Growth (3Y)(%) is ranked higher than
65% of the 1076 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.60 vs. LDOS: 16.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LDOS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.7  Med: 10.3 Max: 52.9
Current: 16.8
-44.7
52.9
GuruFocus has detected 3 Warning Signs with Leidos Holdings Inc $LDOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LDOS's 10-Y Financials

Financials (Next Earnings Date: 2017-02-23)


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

» Details

Guru Trades

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
Q2 2016

LDOS Guru Trades in Q2 2016

Lee Ainslie 63,980 sh (New)
Jim Simons 404,650 sh (+156.19%)
Pioneer Investments 63,317 sh (+10.48%)
Mariko Gordon 63,622 sh (-12.10%)
Paul Tudor Jones 11,484 sh (-66.99%)
» More
Q3 2016

LDOS Guru Trades in Q3 2016

Steven Cohen 120,100 sh (New)
Alan Fournier 1,892,600 sh (New)
Paul Tudor Jones 35,400 sh (+208.25%)
Jim Simons 1,027,950 sh (+154.03%)
Lee Ainslie 76,270 sh (+19.21%)
Pioneer Investments Sold Out
Mariko Gordon 54,418 sh (-14.47%)
» More
» Details

Insider Trades

Latest Guru Trades with LDOS

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Business Description

Industry: Application Software » Information Technology Services    NAICS: 541513    SIC: 7379
Compare:NYSE:XRX, NAS:SABR, OTCPK:NRILY, OTCPK:NIPNF, NYSE:IT, NAS:CDW, NYSE:CSC, OTCPK:TSYHY, NYSE:CSRA, NYSE:NCR, OTCPK:CMSQF, NYSE:SAIC, OTCPK:AEXAY, NYSE:EPAM, NYSE:CACI, OTCPK:FJTSY, NAS:ACXM, OTCPK:MDDWF, NAS:SYNT, OTCPK:ALLWF » 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

Top Ranked Articles about Leidos Holdings Inc

Alan Fournier Invests in Leidos Holdings, Bank of America The investor's largest 3rd-quarter buys
Alan Fournier (Trades, Portfolio) manages Pennant Master Fund, Pennant Windward Master Fund, Broadway Gate Master Fund Ltd. and Pennant General Partner LLC. During the third quarter the guru’s largest buys were the following: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.54
LDOS's P/E(ttm) is ranked higher than
50% of the 1213 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.90 vs. LDOS: 24.54 )
Ranked among companies with meaningful P/E(ttm) only.
LDOS' s P/E(ttm) Range Over the Past 10 Years
Min: 4.85  Med: 12.49 Max: 72.71
Current: 24.54
4.85
72.71
Forward P/E 16.23
LDOS's Forward P/E is ranked higher than
70% of the 301 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.45 vs. LDOS: 16.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.54
LDOS's PE(NRI) is ranked higher than
51% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.80 vs. LDOS: 24.54 )
Ranked among companies with meaningful PE(NRI) only.
LDOS' s PE(NRI) Range Over the Past 10 Years
Min: 5.79  Med: 12.59 Max: 49.76
Current: 24.54
5.79
49.76
Price/Owner Earnings (ttm) 25.15
LDOS's Price/Owner Earnings (ttm) is ranked lower than
53% of the 746 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.89 vs. LDOS: 25.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LDOS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.49  Med: 10.51 Max: 76.07
Current: 25.15
3.49
76.07
P/B 2.38
LDOS's P/B is ranked higher than
57% of the 1779 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.86 vs. LDOS: 2.38 )
Ranked among companies with meaningful P/B only.
LDOS' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.51 Max: 4.33
Current: 2.38
0.72
4.33
P/S 0.97
LDOS's P/S is ranked higher than
74% of the 1765 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.26 vs. LDOS: 0.97 )
Ranked among companies with meaningful P/S only.
LDOS' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.54 Max: 1.15
Current: 0.97
0.25
1.15
PFCF 19.30
LDOS's PFCF is ranked higher than
64% of the 659 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.00 vs. LDOS: 19.30 )
Ranked among companies with meaningful PFCF only.
LDOS' s PFCF Range Over the Past 10 Years
Min: 3.66  Med: 8.91 Max: 20.47
Current: 19.3
3.66
20.47
POCF 17.85
LDOS's POCF is ranked lower than
51% of the 830 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.48 vs. LDOS: 17.85 )
Ranked among companies with meaningful POCF only.
LDOS' s POCF Range Over the Past 10 Years
Min: 3.35  Med: 8.04 Max: 18.92
Current: 17.85
3.35
18.92
EV-to-EBIT 39.14
LDOS's EV-to-EBIT is ranked lower than
76% of the 1184 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.51 vs. LDOS: 39.14 )
Ranked among companies with meaningful EV-to-EBIT only.
LDOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -79.3  Med: 6.75 Max: 79.7
Current: 39.14
-79.3
79.7
EV-to-EBITDA 32.56
LDOS's EV-to-EBITDA is ranked lower than
78% of the 1281 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.65 vs. LDOS: 32.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
LDOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35.6  Med: 6.7 Max: 389.8
Current: 32.56
-35.6
389.8
Shiller P/E 15.33
LDOS's Shiller P/E is ranked higher than
84% of the 286 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.52 vs. LDOS: 15.33 )
Ranked among companies with meaningful Shiller P/E only.
LDOS' s Shiller P/E Range Over the Past 10 Years
Min: 9.37  Med: 12.94 Max: 16.28
Current: 15.33
9.37
16.28
Current Ratio 1.29
LDOS's Current Ratio is ranked lower than
72% of the 1854 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.01 vs. LDOS: 1.29 )
Ranked among companies with meaningful Current Ratio only.
LDOS' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 1.73 Max: 2.2
Current: 1.29
1.29
2.2
Quick Ratio 1.07
LDOS's Quick Ratio is ranked lower than
77% of the 1854 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.85 vs. LDOS: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
LDOS' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.56 Max: 2.14
Current: 1.07
1.07
2.14
Days Inventory 25.00
LDOS's Days Inventory is ranked lower than
58% of the 1072 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.60 vs. LDOS: 25.00 )
Ranked among companies with meaningful Days Inventory only.
LDOS' s Days Inventory Range Over the Past 10 Years
Min: 1.31  Med: 5.05 Max: 25
Current: 25
1.31
25
Days Sales Outstanding 61.76
LDOS's Days Sales Outstanding is ranked higher than
56% of the 1485 Companies
in the Global Information Technology Services industry.

( Industry Median: 67.06 vs. LDOS: 61.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
LDOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.58  Med: 68.79 Max: 135.34
Current: 61.76
16.58
135.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
LDOS's Dividend Yield is ranked higher than
71% of the 1256 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.67 vs. LDOS: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
LDOS' s Dividend Yield Range Over the Past 10 Years
Min: 1.38  Med: 3.07 Max: 6.13
Current: 2.6
1.38
6.13
Forward Dividend Yield 2.56
LDOS's Forward Dividend Yield is ranked higher than
67% of the 1175 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.83 vs. LDOS: 2.56 )
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 1558 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.22 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: 3.07 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 1122 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.50 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: 4.05 Max: 37.5
Current: 4.6
-61.6
37.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.89
LDOS's Price/Projected FCF is ranked higher than
84% of the 817 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. LDOS: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
LDOS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.57 Max: 0.91
Current: 0.89
0.38
0.91
Price/Median PS Value 1.77
LDOS's Price/Median PS Value is ranked lower than
79% of the 1497 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.11 vs. LDOS: 1.77 )
Ranked among companies with meaningful Price/Median PS Value only.
LDOS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.01 Max: 2.03
Current: 1.77
0.51
2.03
Earnings Yield (Greenblatt) (%) 2.53
LDOS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1833 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.40 vs. LDOS: 2.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LDOS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 13.3 Max: 35.5
Current: 2.53
1.3
35.5
Forward Rate of Return (Yacktman) (%) -19.63
LDOS's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 751 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.28 vs. LDOS: -19.63 )
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: -8.8 Max: 37.5
Current: -19.63
-21.7
37.5

More Statistics

Revenue (TTM) (Mil) $4,468
EPS (TTM) $ 2.01
Beta1.93
Short Percentage of Float5.56%
52-Week Range $37.79 - 59.45
Shares Outstanding (Mil)150.36

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 7,040 10,209 10,620 11,058
EPS ($) 3.25 3.08 3.24 3.50
EPS w/o NRI ($) 3.25 3.08 3.24 3.50
EPS Growth Rate
(3Y to 5Y Estimate)
7.00%
Dividends Per Share ($)
» More Articles for LDOS

Headlines

Articles On GuruFocus.com
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Weekly Guru Bargains Highlights: YPF, SAI, TEX, SCHW, ENS Nov 07 2011 

More From Other Websites
Leidos Schedules Fourth Quarter and Full Year 2016 Earnings Conference Call for February 23, 2017 at... Jan 09 2017
Can Leidos (LDOS) Be a Solid Choice for Value Investors? Jan 06 2017
Leidos Awarded $202 Million Task Order Subcontract to Support Joint Improvised Threat Defeat... Jan 05 2017
Leidos Awarded $202 Million Task Order Subcontract to Support Joint Improvised Threat Defeat... Jan 05 2017
3 of the Best Tech Stocks You've Never Heard Of Jan 04 2017
Lockheed Martin Wins $61M Sustainment Contract for F-22 Jan 02 2017
​Analyst: Leidos, Booz will see benefits of Trump's defense spending before arms makers Dec 30 2016
Lockheed Martin to Offer Sustainment Services for F-22 Jets Dec 29 2016
Year in Review 2016: Leidos merges with Lockheed's IT business Dec 28 2016
Lockheed Martin (LMT) Secures $1.5B Army Deal for PAC-3 Dec 23 2016
5 Cyber Security Stocks for a Winning Portfolio in 2017 Dec 22 2016
5 firms hiring more than 100 Orlando workers Dec 21 2016
SAIC and root9B Partner to Offer Advanced Cybersecurity Simulation and Training Dec 20 2016
Lockheed Wins $88M Navy Deal for Trident II Support Services Dec 20 2016
SAIC Announces Chief Human Resources Officer Transition Dec 19 2016
General Dynamics (GD) Unit Wins $82M U.S. Army Contract Dec 19 2016
The Zacks Analyst Blog Highlights: Leidos Holdings, Raytheon, Boeing, Lockheed Martin and United... Dec 16 2016
Iveco and SAIC Restructure their Joint Ventures in China Dec 16 2016
Defense Stock Roundup: Boeing Hikes Dividend, Lockheed Martin Wins Deals Dec 15 2016
Goldman Sachs: Leidos to ‘grow revenue slower’ than other defense companies Dec 15 2016

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