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Leidos Holdings (LDOS)
NYSE:LDOS
Total Valuation
Leidos Holdings has a market cap or net worth of $18.33B. The enterprise value is $24.10B.
Market Cap$18.33B
Enterprise Value$24.10B
Share Statistics
Leidos Holdings has 128.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128.21M
Owned by Insiders0.73%
Owned by Instutions0.46%
Financial Efficiency
Leidos Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.91%.
Return on Equity (ROE)28.42%
Return on Assets (ROA)9.57%
Return on Invested Capital (ROIC)23.91%
Return on Capital Employed (ROCE)19.33%
Revenue Per Employee$347,125
Profits Per Employee$26,125
Employee Count48,000
Asset Turnover1.27
Inventory Turnover44.01
Valuation Ratios
The current PE Ratio of Leidos Holdings is 15.67. Leidos Holdings’s PEG ratio is 0.03.
PE Ratio15.67
PS Ratio1.18
PB Ratio4.45
Price to Fair Value4.45
Price to FCF14.11
Price to Operating Cash Flow14.11
PEG Ratio0.03
Income Statement
In the last 12 months, Leidos Holdings had revenue of $16.66B and earned $1.25B in profits. Earnings per share was $9.34.
Revenue$16.66B
Gross Profit$2.80B
Operating Income$1.83B
Pretax Income$1.64B
Net Income$1.25B
EBITDA2.04B
Earnings Per Share (EPS)9.34
Cash Flow
In the last 12 months, operating cash flow was $1.39B and capital expenditures $0.00, giving a free cash flow of $1.39B billion.
Operating Cash Flow$1.39B
Free Cash Flow$1.39B
Free Cash Flow per Share$10.86
Dividends & Yields
Leidos Holdings pays an annual dividend of $0.40, resulting in a dividend yield of 1.09%
Dividend Per Share$0.40
Dividend Yield1.09%
Payout Ratio15.24%
Free Cash Flow Yield7.09%
Earnings Yield6.38%
Stock Price Statistics
Beta0.83
52-Week Price Change14.67%
50-Day Moving Average135.26
200-Day Moving Average151.13
Relative Strength Index (RSI)57.50
Average Volume (3m)1.81M
Important Dates
Leidos Holdings upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Leidos Holdings as a current ratio of 1.21, with Debt / Equity ratio of 0.14
Current Ratio1.21
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.18
Interest Coverage Ratio-9.47
Taxes
In the past 12 months, Leidos Holdings has paid $388.00M in taxes.
Income Tax$388.00M
Effective Tax Rate-23.67%
Enterprise Valuation
Leidos Holdings EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 13.88.
EV to Sales1.16
EV to EBITDA10.58
EV to Free Cash Flow13.88
EV to Operating Cash Flow13.88
Balance Sheet
Leidos Holdings has $943.00M in cash and marketable securities with $621.00M in debt, giving a net cash position of -$322.00M billion.
Cash & Marketable Securities$943.00M
Total Debt$621.00M
Net Cash-$322.00M
Net Cash Per Share-$2.51
Tangible Book Value Per Share-$16.04
Margins
Gross margin is 16.79%, with operating margin of 10.97%, and net profit margin of 7.53%.
Gross Margin16.79%
Operating Margin10.97%
Pretax Margin9.84%
Net Profit Margin7.53%
EBITDA Margin10.97%
EBIT Margin8.68%
Analyst Forecast
The average price target for Leidos Holdings is $171.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$171.11
Price Target Upside21.01%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.93%
EPS Growth Forecast541.97%