NYSE:LDOS (USA) Also trade in: Germany

Leidos Holdings Inc

$ 78.96 0.04 (0.05%)
Volume: 1,101,884 Avg Vol (1m): 1,205,228
Market Cap $: 11.39 Bil Enterprise Value $: 13.89 Bil
P/E (TTM): 17.77 P/B: 3.53
Earnings Power Value 28.5
Net Current Asset Value -21.81
Tangible Book -14.9
Projected FCF 46.92
Median P/S Value 38.32
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.18
Cash-To-Debt ranked lower than
91.56% of 2180 companies
in the Information Technology Services industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
LDOS: 0.18
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.56, Max: 2.99
Current: 0.18
0.06
2.99
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
75.27% of 2115 companies
in the Information Technology Services industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
LDOS: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.38, Max: 0.5
Current: 0.35
0.21
0.5
Debt-to-Equity 0.92
Debt-to-Equity ranked lower than
81.61% of 1267 companies
in the Information Technology Services industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
LDOS: 0.92
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.43, Med: 0.78, Max: 1.39
Current: 0.92
0.43
1.39
Debt-to-EBITDA 2.92
Debt-to-EBITDA ranked lower than
75.63% of 1112 companies
in the Information Technology Services industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
LDOS: 2.92
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -7.99, Med: 2.77, Max: 46.3
Current: 2.92
-7.99
46.3
Interest Coverage 5.28
Interest Coverage ranked lower than
83.25% of 1702 companies
in the Information Technology Services industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
LDOS: 5.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.4, Med: 5.34, Max: 11.76
Current: 5.28
3.4
11.76
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.69
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.84%
WACC 8.83%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.61
Operating Margin ranked higher than
58.91% of 2144 companies
in the Information Technology Services industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
LDOS: 7.61
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.99, Med: 7.17, Max: 8.6
Current: 7.61
-0.99
8.6
Net Margin % 6.47
Net Margin ranked higher than
56.58% of 2144 companies
in the Information Technology Services industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
LDOS: 6.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.38, Med: 4.05, Max: 8.14
Current: 6.47
-6.38
8.14
ROE % 19.76
ROE ranked higher than
73.13% of 2062 companies
in the Information Technology Services industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
LDOS: 19.76
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.91, Med: 14.61, Max: 25.89
Current: 19.76
-24.91
25.89
ROA % 7.47
ROA ranked higher than
62.66% of 2199 companies
in the Information Technology Services industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
LDOS: 7.47
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -8.68, Med: 5.29, Max: 10.75
Current: 7.47
-8.68
10.75
ROC (Joel Greenblatt) % 169.25
ROC (Joel Greenblatt) ranked higher than
76.49% of 2165 companies
in the Information Technology Services industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
LDOS: 169.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -47.71, Med: 140.17, Max: 321.96
Current: 169.25
-47.71
321.96
3-Year Total Revenue Growth Rate 26.30
3-Year Revenue Growth Rate ranked lower than
69.82% of 1829 companies
in the Information Technology Services industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
LDOS: -0.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.2, Med: -0.5, Max: 20.8
Current: -0.9
-16.2
20.8

» LDOS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Application Software » Information Technology Services    NAICS : 541513    SIC : 7373
Compare XKRX:034730 TSE:4307 BOM:532755 TSE:6701 NYSE:EPAM XKRX:018260 XPAR:ATO TSE:6702 NYSE:IT NYSE:DXC NYSE:XRX NAS:CDW HKSE:00696 ASX:CPU TSE:4739 NAS:SABR NYSE:CACI XTER:BC8 TSE:9613 TSE:9719
Traded in other countries S6IA.Germany
Address 11951 Freedom Drive, Reston, VA, USA, 20190
SAIC provides scientific, engineering, system integration, technical services, and solutions to various government entities, including the U.S. Department of Defense and the Department of Homeland Security. The U.S. government represented over 85% of total sales in each of the last three fiscal years. Areas of focus include intelligence and surveillance, cybersecurity, logistics, energy, and health. SAIC is headquartered in McLean, Va., and was formed in 1969. It went public in October 2006 and has 40,000 employees worldwide.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.77
PE Ratio ranked higher than
61.63% of 1475 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
LDOS: 17.77
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.85, Med: 14.67, Max: 72.71
Current: 17.77
4.85
72.71
Forward PE Ratio 17.18
Forward P/E ranked higher than
87.72% of 456 companies
in the Information Technology Services industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
LDOS: 17.18
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.77
PE without NRI ranked higher than
61.67% of 1414 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
LDOS: 17.77
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.69, Med: 14.97, Max: 49.76
Current: 17.77
5.69
49.76
Price-to-Owner-Earnings 11.47
Price-to-Owner-Earnings ranked higher than
75.67% of 826 companies
in the Information Technology Services industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
LDOS: 11.47
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.49, Med: 13.39, Max: 73.27
Current: 11.47
3.49
73.27
PB Ratio 3.53
PB Ratio ranked higher than
52.25% of 2262 companies
in the Information Technology Services industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
LDOS: 3.53
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.02, Med: 2.12, Max: 4.46
Current: 3.53
1.02
4.46
PS Ratio 1.16
PS Ratio ranked higher than
76.98% of 2268 companies
in the Information Technology Services industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
LDOS: 1.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 0.56, Max: 1.16
Current: 1.16
0.25
1.16
Price-to-Free-Cash-Flow 12.64
Price-to-Free-Cash-Flow ranked higher than
79.44% of 924 companies
in the Information Technology Services industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
LDOS: 12.64
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4, Med: 10.71, Max: 28.2
Current: 12.64
4
28.2
Price-to-Operating-Cash-Flow 11.55
Price-to-Operating-Cash-Flow ranked higher than
72.90% of 1181 companies
in the Information Technology Services industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
LDOS: 11.55
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.62, Med: 9.95, Max: 146.34
Current: 11.55
3.62
146.34
EV-to-EBIT 17.67
EV-to-EBIT ranked lower than
51.66% of 1537 companies
in the Information Technology Services industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
LDOS: 17.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -78, Med: 8.4, Max: 79.7
Current: 17.67
-78
79.7
EV-to-EBITDA 13.38
EV-to-EBITDA ranked higher than
54.55% of 1661 companies
in the Information Technology Services industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
LDOS: 13.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -35.9, Med: 11.3, Max: 389.8
Current: 13.38
-35.9
389.8
EV-to-Revenue 1.35
EV-to-Revenue ranked higher than
70.69% of 2327 companies
in the Information Technology Services industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
LDOS: 1.35
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.7, Max: 1.6
Current: 1.35
0.3
1.6
Shiller PE Ratio 26.00
Shiller PE Ratio ranked higher than
71.94% of 588 companies
in the Information Technology Services industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
LDOS: 26
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.37, Med: 16.51, Max: 26.18
Current: 26
9.37
26.18
Current Ratio 1.23
Current Ratio ranked lower than
67.95% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
LDOS: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.18, Med: 1.7, Max: 2.2
Current: 1.23
1.18
2.2
Quick Ratio 1.23
Quick Ratio ranked lower than
72.19% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
LDOS: 1.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.51, Max: 2.14
Current: 1.23
1.01
2.14
Days Inventory 11.75
Days Inventory ranked higher than
50.39% of 1270 companies
in the Information Technology Services industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
LDOS: 11.75
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.4, Med: 5.05, Max: 11.75
Current: 11.75
1.4
11.75
Days Sales Outstanding 66.94
Days Sales Outstanding ranked higher than
51.54% of 2082 companies
in the Information Technology Services industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
LDOS: 66.94
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.67, Med: 43.9, Max: 97.44
Current: 66.94
27.67
97.44
Days Payable 78.29
Days Payable ranked higher than
63.16% of 1870 companies
in the Information Technology Services industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
LDOS: 78.29
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.94, Med: 20.54, Max: 78.29
Current: 78.29
15.94
78.29

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.62
Trailing Dividend Yield ranked higher than
63.52% of 1450 companies
in the Information Technology Services industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
LDOS: 1.62
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.38, Med: 2.5, Max: 6.13
Current: 1.62
1.38
6.13
Dividend Payout Ratio 0.29
Dividend Payout Ratio ranked lower than
57.45% of 919 companies
in the Information Technology Services industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
LDOS: 0.29
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.29, Med: 0.54, Max: 1.63
Current: 0.29
0.29
1.63
Forward Dividend Yield % 1.62
Forward Dividend Yield ranked higher than
56.65% of 1375 companies
in the Information Technology Services industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
LDOS: 1.62
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.10
Yield-on-Cost (5y) ranked lower than
52.25% of 1422 companies
in the Information Technology Services industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
LDOS: 1.1
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.94, Med: 1.7, Max: 4.17
Current: 1.1
0.94
4.17
3-Year Share Buyback Rate -27.40
3-Year Share Buyback Rate ranked lower than
84.74% of 1507 companies
in the Information Technology Services industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
LDOS: -27.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -61.6, Med: 4, Max: 37.5
Current: -27.4
-61.6
37.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.68
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
69.02% of 907 companies
in the Information Technology Services industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
LDOS: 1.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.36, Med: 0.78, Max: 1.97
Current: 1.68
0.36
1.97
Price-to-Median-PS-Value 2.06
Price-to-Median-PS-Value ranked lower than
83.66% of 2062 companies
in the Information Technology Services industry.
Industry Max: 78, Med: 1, Min: 0.02
LDOS: 2.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.01, Max: 2.07
Current: 2.06
0.49
2.07
Earnings Yield (Joel Greenblatt) % 5.66
Earnings Yield (Greenblatt) ranked higher than
67.14% of 2413 companies
in the Information Technology Services industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
LDOS: 5.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.1, Med: 5.8, Max: 27.6
Current: 5.66
-7.1
27.6
Forward Rate of Return (Yacktman) % -27.11
Forward Rate of Return ranked lower than
95.31% of 939 companies
in the Information Technology Services industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
LDOS: -27.11
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.1, Med: -11.6, Max: 33
Current: -27.11
-29.1
33

More Statistics

Revenue (TTM) (Mil) $ 10,328
EPS (TTM) $ 4.44
Beta 1.34
Volatility % 32.12
52-Week Range $ 50.33 - 80
Shares Outstanding (Mil) 144.21

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y