LDOS

New York Stock Exchange

Leidos Holdings, Inc. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$15.56B

PE Ratio

13.3989

EV to Ebitda

9.613

Earnings Yield

7.46%

Revenue (TTM)

$17.17B

Net Income (TTM)

$1.46B

Revenue (Annual YoY Growth)

3.07%

Revenue (Quarterly YoY Growth)

-3.62%

Profit Margin

8.51%

Return on Equity

31.26%

Debt to Equity Ratio

1.0867

Dividend Yield

1.36%

All fundamentals

Core10 fields›

Market Cap$15.56B

Revenue TTM$17.17B

Shares Outstanding125.9M

Float133496986

Float Short2.84%

Days To Cover3.5804660156

Short Interest3545577.0

Insider Ownership2.63%

Relative Strength2.8

GARP223

Growth Estimates19 fields›

Revenue Growth (Annual)3.07%

Revenue Growth (Quarterly YoY)-3.62%

Operating Revenue Growth (Annual)0.084745

Operating Revenue Growth (Quarterly YoY)0.066461

3-Year Revenue Growth6.06%

5-Year Revenue Growth6.91%

EPS Growth (Annual)20.80%

EPS Growth (Quarterly YoY)19.60%

3-Year EPS Growth Rate30.92%

5-Year EPS Growth Rate20.63%

LT EPS Growth Estimates6.42%

EBITDA Growth (Annual)13.54%

EBITDA Growth (Quarterly YoY)11.16%

CFO Growth (Annual)21.95%

CFO Growth (Quarterly YoY)68.37%

FCF Growth (Annual)26.36%

FCF Growth (Quarterly YoY)117.31%

Dividend Growth (Annual)5.84%

Dividend Growth (Quarterly YoY)7.50%

Operations26 fields›

Revenue TTM$17.17B

Gross Margin TTM18.04%

Gross Margin (Quarterly)17.57%

Operating Margin TTM12.23%

Operating Margin (Quarterly)11.24%

Operating Expenses TTM$999.0M

Profit Margin TTM8.51%

Profit Margin (Quarterly)7.96%

Net Income TTM$1.46B

EPS TTM11.1367

EPS (Quarterly)2.5349

EBIT Margin TTM12.23%

EBIT Margin (Quarterly)11.24%

EBITDA Margin TTM13.92%

EBITDA Margin (Quarterly)13.03%

EBITDA TTM$2.39B

CFO % of Revenue TTM10.19%

CFO % of Revenue (Quarterly)11.77%

CFO TTM$1.75B

Cash Margin9.46%

Capex % of Revenue TTM0.73%

Capital Expenditures$125.0M

FCF % of Revenue TTM9.46%

FCF % of Revenue (Quarterly)10.74%

FCF TTM$1.63B

Fundamental Score10

Efficiency6 fields›

ROE31.26%

ROA10.94%

ROIC14.39%

CROCI15.99%

Stock Comp % (Quarterly)0.55%

Stock Comp % TTM0.55%

Valuation21 fields›

P/E (TTM)13.3989

P/E Forward12.0923

P/E Ex-Cash12.5404

P/S Forward1.0306

PEG0.6513

PEG Forward1.1209

P/CFO11.0849

P/FCF11.9376

EV/EBITDA (TTM)9.613

EV/EBITDA Forward9.1944

EV/Revenues (TTM)1.3378

EV/Revenues Forward1.2601

EV/CFO15.5709

EV/FCF (TTM)14.1385

Price To Book3.8224

Price to Tangible Book-3.5288

Earnings Yield7.46%

FCF Yield8.38%

Dividend Yield1.36%

Payout Ratio16.96%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6021

Relative Profit Margin (Quarterly)1.1518

Relative P/E0.7731

Relative P/S0.7337

Relative P/B1.1578

Relative Earnings Yield1.2936

Relative Dividend Yield0.4961

Relative ROE1.5994

Relative ROA1.5185

Relative ROIC1.2759

Relative Debt to Equity1.4393

Liquidity15 fields›

Cash Per Share9.5268

Current Ratio1.7029

Cash & ST Assets$1.20B

Total Debt$5.24B

Goodwill & Intangibles$6.80B

Total Assets$13.49B

Total Liabilities$8.53B

Shareholders Equity$4.92B

Debt to Equity1.0867

Debt to Assets39.59%

Interest Expense$199.0M

Times Interest Earned10.5528

CFO to Debt (TTM)0.3191

Debt to EBITDA (TTM)2.2948

Goodwill % of Assets50.40%

Yields5 fields›

Dividend Yield1.36%

Payout Ratio16.96%

Earnings Yield7.46%

Buyback Yield4.69%

Shareholder Yield4.55%

Options Flow8 fields›

Call Volume371

Put Volume222

Put/Call Ratio0.5983827493261455

Call $ Volume128499

Put $ Volume161799

Put/Call $ Ratio1.259145985571872

Call OI6551

Put OI3981