LDOS

Leidos Holdings, Inc. [LDOS] Stock Forecast

Q: What is Leidos Holdings, Inc. stock symbol ?

Leidos Holdings, Inc. is a US stock, located in Reston of Va and trading under the symbol LDOS

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LDOS Stock Summary

Earnings have grown 7.24% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

LDOS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.24 is considered moderate, deeper research suggested.

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LDOS Financial details

Company Rating

Strong Buy

Market Cap

17.07B

Income

199M

Revenue

15.44B

Book val./share

30.66

Cash/share

5.67

Dividend

1.48

Dividend %

1.15%

Employees

47K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

88.57

Forward P/E

PEG

-12.47

P/S

1.13

P/B

4.2

P/C

21.96

P/FCF

18.24

Quick Ratio

1.07

Current Ratio

1.34

Debt / Equity

1.24

LT Debt / Equity

1.22

EPS (TTM)

1.45

EPS next Y

EPS next Q

EPS this Y

-71%

EPS next Y

EPS next 5Y

EPS last 5Y

-20.82%

Revenue last 5Y

6.83%

Revenue Q/Q

1.5%

EPS Q/Q

-157.39%

SMA20

-2.34%

SMA50

11.61%

SMA100

17.92%

Inst Own

59.91%

Inst Trans

0.81%

ROA

ROE

ROC

0.06%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

101%

Shs Outstand

Shs Float

Target Price

52W Range

76.58-131.5

52W High

-4.96%

52W Low

+63.82%

RSI

Rel Volume

0.79

Avg Volume

813.53K

Volume

642.17K

Perf Week

-1.69%

Perf Month

-3.31%

Perf Quarter

37.58%

Perf Half Y

30.41%

Beta

0.689

Volatility

0.63%, 2%

Prev Close

0.6%

Price

124.5

Change

-0.08%

LDOS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-29

Metric	2020-01-03	2021-01-01	2021-12-31	2022-12-30	2023-12-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	77.58	86.6	97.43	105.08	112.69
Net income per share	4.66	4.42	5.34	5	1.45
Operating cash flow per share	6.94	9.39	7.31	7.2	8.5
Free cash flow per share	6.09	8.11	6.57	6.26	6.99
Cash per share	4.67	3.69	5.16	3.77	5.67
Book value per share	23.87	27.2	30.43	31.38	30.66
Tangible book value per share	-14.16	-25.76	-25.37	-24.05	-18.4
Share holders equity per share	23.87	27.2	30.43	31.38	30.66
Interest debt per share	24.09	38.64	41.48	41.53	39.49
Market cap	14.23B	14.93B	12.53B	14.41B	14.83B
Enterprise value	16.87B	19.71B	17.47B	19.39B	19.25B
P/E ratio	21.33	23.77	16.65	21.04	74.52
Price to sales ratio	1.28	1.21	0.91	1	0.96
POCF ratio	14.34	11.19	12.16	14.62	12.73
PFCF ratio	16.33	12.97	13.52	16.82	15.48
P/B Ratio	4.17	3.87	2.92	3.35	3.53
PTB ratio	4.17	3.87	2.92	3.35	3.53
EV to sales	1.52	1.6	1.27	1.35	1.25
Enterprise value over EBITDA	14.08	16.09	11.66	13.13	11.62
EV to operating cash flow	17.01	14.78	16.95	19.66	16.52
EV to free cash flow	19.37	17.13	18.85	22.62	20.09
Earnings yield	0.05	0.04	0.06	0.05	0.01
Free cash flow yield	0.06	0.08	0.07	0.06	0.06
Debt to equity	0.97	1.37	1.32	1.28	1.24
Debt to assets	0.35	0.42	0.43	0.42	0.41
Net debt to EBITDA	2.21	3.91	3.3	3.37	2.67
Current ratio	1.21	1.15	1.12	0.92	1.34
Interest coverage	6.86	5.58	6.26	5.47	2.93
Income quality	1.48	2.12	1.36	1.42	5.6
Dividend Yield	0.01	0.01	0.02	0.01	0.01
Payout ratio	0.3	0.31	0.26	0.29	1.01
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.01	0.01	0.01	0.01
Intangibles to total assets	0.58	0.6	0.6	0.59	0.53
Capex to operating cash flow	-0.12	-0.14	-0.1	-0.13	-0.18
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.52	-0.65	-0.32	-0.39	-0.63
Stock based compensation to revenue	0	0.01	0	0.01	0
Graham number	50.05	52.02	60.47	59.42	31.66
ROIC	0.1	0.08	0.09	0.08	0.03
Return on tangible assets	0.17	0.13	0.14	0.13	0.03
Graham Net	-27.59	-44.9	-45.47	-45.96	-41.48
Working capital	479M	432M	390M	-304M	1.02B
Tangible asset value	-2.03B	-3.66B	-3.58B	-3.3B	-2.52B
Net current asset value	-3.14B	-5.3B	-5.3B	-5.08B	-4.43B
Invested capital	0.97	1.37	1.32	1.28	1.24
Average receivables	1.81B	1.94B	2.16B	2.27B	2.39B
Average payables	1.66B	2.01B	2.16B	2.2B	1.5B
Average inventory	102.5M	174M	275M	280.5M	298.5M
Days sales outstanding	57.05	63.43	58.16	59.58	57.43
Days payables outstanding	70.24	75.18	66.66	66.82	20.36
Days of inventory on hand	2.75	9.54	8.53	8.51	8.58
Receivables turnover	6.4	5.75	6.28	6.13	6.36
Payables turnover	5.2	4.86	5.48	5.46	17.93
Inventory turnover	132.58	38.26	42.78	42.9	42.56
ROE	0.2	0.16	0.18	0.16	0.05
Capex per share	-0.85	-1.29	-0.74	-0.94	-1.51

Quarterly Fundamentals Overview

Last date of statement is 2023-12-29 for Q4

Metric	2022-12-30	2023-03-31	2023-06-30	2023-09-29	2023-12-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	26.99	27	28.01	28.62	29.05
Net income per share	1.29	1.18	1.51	-2.91	1.67
Operating cash flow per share	0.77	-0.72	1.2	5.8	2.22
Free cash flow per share	0.38	-1	0.91	5.44	1.65
Cash per share	3.77	2.77	2.4	5.47	5.67
Book value per share	31.38	32.18	33.55	30.26	30.66
Tangible book value per share	-24.05	-22.93	-21.16	-18.9	-18.4
Share holders equity per share	31.38	32.18	33.55	30.26	30.66
Interest debt per share	40.45	41.09	40.13	37.66	38.3
Market cap	14.41B	12.61B	12.12B	12.63B	14.83B
Enterprise value	19.39B	17.81B	17.23B	17.09B	19.25B
P/E ratio	20.35	19.46	14.64	-7.91	16.19
Price to sales ratio	3.9	3.41	3.16	3.22	3.73
POCF ratio	137.25	-128.7	73.91	15.88	48.78
PFCF ratio	277.14	-92.06	97.76	16.95	65.61
P/B Ratio	3.35	2.86	2.64	3.05	3.53
PTB ratio	3.35	2.86	2.64	3.05	3.53
EV to sales	5.24	4.81	4.49	4.36	4.84
Enterprise value over EBITDA	49.33	51.47	41.04	-50.86	42.59
EV to operating cash flow	184.62	-181.73	105.09	21.49	63.32
EV to free cash flow	372.79	-129.99	138.99	22.94	85.18
Earnings yield	0.01	0.01	0.02	-0.03	0.02
Free cash flow yield	0	-0.01	0.01	0.06	0.02
Debt to equity	1.28	1.26	1.18	1.26	1.24
Debt to assets	0.42	0.42	0.42	0.41	0.41
Net debt to EBITDA	12.66	15.02	12.17	-13.28	9.78
Current ratio	0.92	1.16	1.25	1.31	1.34
Interest coverage	5.2	4.91	5.91	6.34	7.37
Income quality	0.58	-0.6	0.78	-2.01	1.32
Dividend Yield	0	0	0	0	0
Payout ratio	0.28	0.31	0.24	-0.13	0.22
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0	0	0	0
Intangibles to total assets	0.59	0.58	0.58	0.53	0.53
Capex to operating cash flow	-0.5	0.4	-0.24	-0.06	-0.26
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.63	-0.48	-0.48	-0.61	-0.94
Stock based compensation to revenue	0.01	0	0	0.01	0.01
Graham number	30.2	29.26	33.77	44.53	33.96
ROIC	0.02	0.02	0.02	-0.03	0.03
Return on tangible assets	0.03	0.03	0.04	-0.07	0.04
Graham Net	-45.96	-45.62	-44.02	-42.46	-41.48
Working capital	-304M	504M	721M	951M	1.02B
Tangible asset value	-3.3B	-3.14B	-2.9B	-2.59B	-2.52B
Net current asset value	-5.08B	-5B	-4.8B	-4.56B	-4.43B
Invested capital	1.28	1.26	1.18	1.26	1.24
Average receivables	2.32B	2.43B	2.5B	2.47B	2.44B
Average payables	2.28B	2.18B	2.04B	2.1B	1.48B
Average inventory	286.5M	293.5M	305M	302.5M	302.5M
Days sales outstanding	57.21	61.27	58.11	56.28	54.93
Days payables outstanding	63.87	59.27	54.2	59.96	19.57
Days of inventory on hand	8.13	8.43	8.53	7.96	8.24
Receivables turnover	1.57	1.47	1.55	1.6	1.64
Payables turnover	1.41	1.52	1.66	1.5	4.6
Inventory turnover	11.07	10.68	10.55	11.3	10.92
ROE	0.04	0.04	0.05	-0.1	0.05
Capex per share	-0.39	-0.28	-0.29	-0.36	-0.57

LDOS Dividend History

LDOS Frequently Asked Questions

What is Leidos Holdings, Inc. stock symbol ?

Leidos Holdings, Inc. is a US stock , located in Reston of Va and trading under the symbol LDOS

What is Leidos Holdings, Inc. stock quote today ?

Leidos Holdings, Inc. stock price is $124.5 today.

Is Leidos Holdings, Inc. stock public?

Yes, Leidos Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 813.53K
Market Capitalization 17.07B
Employee 47K
CEO Mr. Thomas A. Bell
Headquarters Reston,VA,US
IPO Date 2006-10-17
Website https://www.leidos.com

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.