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Leidos Holdings (LDOS)
NYSE:LDOS
US Market

Leidos Holdings (LDOS) Ratios

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Leidos Holdings Ratios

LDOS's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, LDOS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.34 0.92 1.12 1.15
Quick Ratio
0.85 1.24 0.85 1.04 1.05
Cash Ratio
0.13 0.26 0.13 0.23 0.18
Solvency Ratio
0.12 0.06 0.12 0.12 0.11
Operating Cash Flow Ratio
0.25 0.39 0.25 0.32 0.46
Short-Term Operating Cash Flow Coverage
0.99 64.72 0.99 2.13 13.34
Net Current Asset Value
$ -5.08B$ -4.43B$ -5.08B$ -5.30B$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.42 0.43 0.42
Debt-to-Equity Ratio
1.28 1.24 1.28 1.32 1.37
Debt-to-Capital Ratio
0.56 0.55 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.48 0.53 0.48 0.52 0.55
Financial Leverage Ratio
3.04 3.02 3.04 3.09 3.24
Debt Service Coverage Ratio
1.02 3.20 1.02 1.93 3.97
Interest Coverage Ratio
5.47 2.93 5.47 6.26 5.58
Debt to Market Cap
0.34 0.32 0.34 0.40 0.32
Interest Debt Per Share
41.53 39.49 41.53 41.48 38.64
Net Debt to EBITDA
3.54 4.75 3.54 3.30 3.80
Profitability Margins
Gross Profit Margin
14.48%14.54%14.48%14.66%14.13%
EBIT Margin
7.54%3.98%7.54%8.38%7.83%
EBITDA Margin
9.77%6.03%9.77%10.89%10.24%
Operating Profit Margin
7.56%4.02%7.56%8.39%8.12%
Pretax Profit Margin
6.15%2.61%6.15%7.04%6.35%
Net Profit Margin
4.76%1.29%4.76%5.48%5.11%
Continuous Operations Profit Margin
4.81%1.35%4.81%5.53%5.12%
Net Income Per EBT
77.31%49.38%77.31%77.87%80.41%
EBT Per EBIT
81.43%64.90%81.43%83.94%78.26%
Return on Assets (ROA)
5.24%1.57%5.24%5.68%5.02%
Return on Equity (ROE)
15.93%4.74%15.93%17.55%16.26%
Return on Capital Employed (ROCE)
11.92%6.40%11.92%11.48%10.39%
Return on Invested Capital (ROIC)
8.41%3.30%8.41%8.60%8.28%
Return on Tangible Assets
12.63%3.36%12.63%14.10%12.61%
Earnings Yield
4.75%1.34%4.75%6.01%4.21%
Efficiency Ratios
Receivables Turnover
6.13 6.36 6.13 6.28 5.75
Payables Turnover
16.80 17.93 16.80 16.94 14.45
Inventory Turnover
42.90 42.56 42.90 42.78 38.26
Fixed Asset Turnover
10.34 10.48 10.34 10.72 10.38
Asset Turnover
1.10 1.22 1.10 1.04 0.98
Working Capital Turnover Ratio
334.79 43.43 334.79 33.42 27.00
Cash Conversion Cycle
46.36 45.64 46.36 45.15 47.70
Days of Sales Outstanding
59.58 57.43 59.58 58.16 63.43
Days of Inventory Outstanding
8.51 8.58 8.51 8.53 9.54
Days of Payables Outstanding
21.73 20.36 21.73 21.55 25.27
Operating Cycle
68.09 66.00 68.09 66.69 72.97
Cash Flow Ratios
Operating Cash Flow Per Share
7.20 8.50 7.20 7.31 9.39
Free Cash Flow Per Share
6.26 6.99 6.26 6.57 8.11
CapEx Per Share
0.94 1.51 0.94 0.74 1.29
Free Cash Flow to Operating Cash Flow
0.87 0.82 0.87 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
3.01 2.86 3.01 3.40 3.52
Capital Expenditure Coverage Ratio
7.64 5.63 7.64 9.91 7.29
Operating Cash Flow Coverage Ratio
0.18 0.22 0.18 0.18 0.25
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.08 0.11
Free Cash Flow Yield
5.95%6.46%5.95%7.40%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.04 74.52 21.04 16.65 23.77
Price-to-Sales (P/S) Ratio
1.00 0.96 1.00 0.91 1.21
Price-to-Book (P/B) Ratio
3.35 3.53 3.35 2.92 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
16.82 15.48 16.82 13.52 12.97
Price-to-Operating Cash Flow Ratio
14.62 12.73 14.62 12.16 11.19
Price-to-Earnings Growth (PEG) Ratio
-3.30 -1.05 -3.30 0.80 -4.62
Price-to-Fair Value
3.35 3.53 3.35 2.92 3.87
Enterprise Value Multiple
13.78 20.68 13.78 11.68 15.66
Enterprise Value
19.39B 19.25B 19.39B 17.47B 19.71B
EV to EBITDA
13.78 20.68 13.78 11.68 15.66
EV to Sales
1.35 1.25 1.35 1.27 1.60
EV to Free Cash Flow
22.62 20.09 22.62 18.85 17.13
EV to Operating Cash Flow
19.66 16.52 19.66 16.95 14.78
Tangible Book Value Per Share
-24.05 -18.40 -24.05 -25.37 -25.76
Shareholders’ Equity Per Share
31.38 30.66 31.38 30.43 27.20
Tax and Other Ratios
Effective Tax Rate
0.22 0.48 0.22 0.22 0.19
Revenue Per Share
105.08 112.69 105.08 97.43 86.60
Net Income Per Share
5.00 1.45 5.00 5.34 4.42
Tax Burden
0.77 0.49 0.77 0.78 0.80
Interest Burden
0.82 0.66 0.82 0.84 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.42 5.60 1.42 1.36 2.12
Currency in USD
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