L1DO34.SA

Leidos Holdings Inc. · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$14.94B

PE Ratio

53.44

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$3.43B

Net Income (TTM)

$279.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

1.26

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$14.94B

Revenue TTM$3.43B

Shares Outstanding1.26B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-8.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)419.00%

FCF Growth (Quarterly YoY)650.00%

Dividend Growth (Quarterly YoY)-204.00%

Operations21 fields›

Revenue TTM$3.43B

Gross Margin TTM18.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$15.8M

Profit Margin TTM8.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$279.5M

EPS TTM5.41

EPS (Quarterly)0.26

EBIT Margin TTM10.11%

EBITDA Margin TTM14.00%

EBITDA TTM$475.6M

CFO % of Revenue TTM22.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$761.6M

Capex % of Revenue TTM2.00%

Capital Expenditures$57.2M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$367.8M

Efficiency1 fields›

ROA9.00%

Valuation11 fields›

P/E (TTM)53.44

P/E Forward10.83

P/CFO19.61

P/FCF40.62

EV/Revenues (TTM)1.32

Price To Book15.06

Price to Tangible Book-18.53

Earnings Yield2.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio11.00%

Liquidity9 fields›

Cash Per Share8.77

Current Ratio1.7

Goodwill & Intangibles$9087.00T

Total Assets$3.04B

Total Liabilities$7.18B

Shareholders Equity$991.7M

Debt to Equity1.26

Interest Expense$15.8M

Goodwill % of Assets59056346.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio11.00%

Earnings Yield2.00%

Buyback Yield-2.00%