Business Description
Leidos Holdings Inc
NAICS : 541513
SIC : 7373
ISIN : US5253271028
Description
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides leading-edge and technologically advanced services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 3.72 | |||||
| Interest Coverage | 5.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.5 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.42 | |||||
| 9-Day RSI | 17.97 | |||||
| 14-Day RSI | 28.22 | |||||
| 6-1 Month Momentum % | 4.83 | |||||
| 12-1 Month Momentum % | 8.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 8.41 | |||||
| Days Sales Outstanding | 44.71 | |||||
| Days Payable | 48.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.78 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.12 | |||||
| Operating Margin % | 7.88 | |||||
| Net Margin % | 4.77 | |||||
| ROE % | 16.55 | |||||
| ROA % | 5.43 | |||||
| ROIC % | 8.68 | |||||
| ROC (Joel Greenblatt) % | 77.49 | |||||
| ROCE % | 11.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.84 | |||||
| Forward PE Ratio | 12.33 | |||||
| PE Ratio without NRI | 17.84 | |||||
| Shiller PE Ratio | 27.44 | |||||
| Price-to-Owner-Earnings | 19.5 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Free-Cash-Flow | 16.75 | |||||
| Price-to-Operating-Cash-Flow | 13.84 | |||||
| EV-to-EBIT | 15.59 | |||||
| EV-to-EBITDA | 12.06 | |||||
| EV-to-Forward-EBITDA | 10.78 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 23.35 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 6.41 | |||||
| Forward Rate of Return (Yacktman) % | 18.35 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:LDOS
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Leidos Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,842 | ||
| EPS (TTM) ($) | 5.12 | ||
| Beta | 0.84 | ||
| Volatility % | 32.24 | ||
| 14-Day RSI | 28.22 | ||
| 14-Day ATR ($) | 1.317654 | ||
| 20-Day SMA ($) | 95.6435 | ||
| 12-1 Month Momentum % | 8.01 | ||
| 52-Week Range ($) | 76.58 - 110.91 | ||
| Shares Outstanding (Mil) | 137.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leidos Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leidos Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Leidos Holdings Inc Frequently Asked Questions
What is Leidos Holdings Inc(LDOS)'s stock price today?
The current price of LDOS is $91.36. The 52 week high of LDOS is $110.91 and 52 week low is $76.58.
When is next earnings date of Leidos Holdings Inc(LDOS)?
The next earnings date of Leidos Holdings Inc(LDOS) is 2023-11-01 Est..
Does Leidos Holdings Inc(LDOS) pay dividends? If so, how much?
The Dividend Yield %  of Leidos Holdings Inc(LDOS) is 1.58% (As of Today), Highest Dividend Payout Ratio of Leidos Holdings Inc(LDOS) was 1.63. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Leidos Holdings Inc(LDOS) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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