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leidos holdings inc. - LDOS

LDOS

Close Chg Chg %
162.11 2.65 1.63%

Closed Market

164.76

+2.65 (1.63%)

Volume: 2.08M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: leidos holdings inc. - LDOS

LDOS Key Data

Open

$163.15

 Day Range

162.18 - 167.72

52 Week Range

105.50 - 202.90

 Market Cap

$21.64B

Shares Outstanding

133.43M

 Public Float

131.76M

Beta

0.69

 Rev. Per Employee

N/A

P/E Ratio

18.48

 EPS

$8.86

Yield

93.74%

 Dividend

$0.40

EX-DIVIDEND DATE

Dec 16, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.53M

  

LDOS Performance

1 Week
 
 0.93%
 
1 Month
 
 -3.89%
 
3 Months
 
 4.68%
 
1 Year
 
 51.88%
 
5 Years
 
 83.22%
 

LDOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About leidos holdings inc. - LDOS

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

LDOS At a Glance

Leidos Holdings, Inc.
1750 Presidents Street
Reston, Virginia 20190
Phone 1-571-526-6000 Revenue 15.44B
Industry Aerospace & Defense Net Income 199.00M
Sector Electronic Technology 2023 Sales Growth 7.238%
Fiscal Year-end 12 / 2024 Employees 47,000
View SEC Filings

LDOS Valuation

P/E Current 18.476
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 75.062
Price to Sales Ratio 0.968
Price to Book Ratio 3.498
Price to Cash Flow Ratio 12.822
Enterprise Value to EBITDA 11.88
Enterprise Value to Sales 1.257
Total Debt to Enterprise Value 0.275

LDOS Efficiency

Revenue/Employee 328,468.085
Income Per Employee 4,234.043
Receivables Turnover 6.356
Total Asset Turnover 1.198

LDOS Liquidity

Current Ratio 1.306
Quick Ratio 1.202
Cash Ratio 0.31

LDOS Profitability

Gross Margin 14.536
Operating Margin 8.434
Pretax Margin 2.61
Net Margin 1.289
Return on Assets 1.545
Return on Equity 4.682
Return on Total Capital 2.087
Return on Invested Capital 2.189

LDOS Capital Structure

Total Debt to Total Equity 126.97
Total Debt to Total Capital 55.941
Total Debt to Total Assets 42.017
Long-Term Debt to Equity 123.304
Long-Term Debt to Total Capital 54.326
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Leidos Holdings Inc. - LDOS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
12.30B 13.74B 14.40B 15.44B
Sales Growth
+10.84% +11.71% +4.80% +7.24%
Cost of Goods Sold (COGS) incl D&A
10.56B 11.72B 12.31B 13.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
282.00M 325.00M 333.00M 331.00M
Depreciation
84.00M 97.00M 103.00M 129.00M
Amortization of Intangibles
198.00M 228.00M 230.00M 202.00M
COGS Growth
+10.62% +11.01% +5.02% +7.16%
Gross Income
1.74B 2.01B 2.08B 2.24B
Gross Income Growth
+12.21% +15.95% +3.48% +7.68%
Gross Profit Margin
+14.13% +14.66% +14.48% +14.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
702.00M 851.00M 950.00M 942.00M
Research & Development
73.00M 109.00M 116.00M 128.00M
Other SG&A
629.00M 742.00M 834.00M 814.00M
SGA Growth
+8.17% +21.23% +11.63% -0.84%
Other Operating Expense
- - - -
-
Unusual Expense
87.00M 31.00M 58.00M 711.00M
EBIT after Unusual Expense
948.00M 1.13B 1.08B 591.00M
Non Operating Income/Expense
29.00M 39.00M (2.00M) 9.00M
Non-Operating Interest Income
- - 3.00M 1.00M
-
Equity in Earnings of Affiliates
14.00M 20.00M 12.00M 30.00M
Interest Expense
196.00M 204.00M 188.00M 197.00M
Interest Expense Growth
+40.00% +4.08% -7.84% +4.79%
Gross Interest Expense
196.00M 204.00M 188.00M 197.00M
Interest Capitalized
- - - -
-
Pretax Income
781.00M 967.00M 886.00M 403.00M
Pretax Income Growth
-9.82% +23.82% -8.38% -54.51%
Pretax Margin
+6.35% +7.04% +6.15% +2.61%
Income Tax
152.00M 208.00M 193.00M 195.00M
Income Tax - Current - Domestic
127.00M 205.00M 370.00M 280.00M
Income Tax - Current - Foreign
28.00M 29.00M 33.00M 23.00M
Income Tax - Deferred - Domestic
2.00M (23.00M) (205.00M) (95.00M)
Income Tax - Deferred - Foreign
(5.00M) (3.00M) (5.00M) (13.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
14.00M 20.00M 12.00M 30.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
629.00M 759.00M 693.00M 208.00M
Minority Interest Expense
1.00M 6.00M 8.00M 9.00M
Net Income
628.00M 753.00M 685.00M 199.00M
Net Income Growth
-5.85% +19.90% -9.03% -70.95%
Net Margin Growth
+5.11% +5.48% +4.76% +1.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
628.00M 753.00M 685.00M 199.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
628.00M 753.00M 685.00M 199.00M
EPS (Basic)
4.4225 5.3404 5 1.4526
EPS (Basic) Growth
-5.18% +20.76% -6.37% -70.95%
Basic Shares Outstanding
142.00M 141.00M 137.00M 137.00M
EPS (Diluted)
4.3611 5.2657 4.9638 1.442
EPS (Diluted) Growth
-5.19% +20.74% -5.73% -70.95%
Diluted Shares Outstanding
144.00M 143.00M 138.00M 138.00M
EBITDA
1.32B 1.49B 1.47B 1.63B
EBITDA Growth
+16.24% +12.98% -1.41% +11.32%
EBITDA Margin
+10.71% +10.83% +10.19% +10.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 206.00
Number of Ratings 16 Current Quarters Estimate 2.238
FY Report Date 12 / 2024 Current Year's Estimate 9.949
Last Quarter’s Earnings 2.93 Median PE on CY Estimate N/A
Year Ago Earnings 7.30 Next Fiscal Year Estimate 10.438
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 8 14 14
Mean Estimate 2.24 2.50 9.95 10.44
High Estimates 2.50 2.58 10.34 10.90
Low Estimate 1.97 2.38 8.95 9.30
Coefficient of Variance 7.36 2.86 4.26 4.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 4 4 3
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Leidos Holdings Inc. - LDOS

Date Name Shares Transaction Value
Nov 13, 2024 Surya Narayan Mohapatra Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 13, 2024 Surya Narayan Mohapatra Director 24,071 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $63.08 per share 1,518,398.68
Nov 13, 2024 Surya Narayan Mohapatra Director 22,749 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $194.2 per share 4,417,855.80
Nov 13, 2024 Surya Narayan Mohapatra Director 20,001 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $194.97 per share 3,899,594.97
Jul 3, 2024 Harry M. Jansen Kraemer Director 124,982 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Christopher R. Cage Chief Financial Officer 25,271 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Robert S. Shapard Director 1,596 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Roy Stevens Sector President 1,765 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Thomas A. Bell CEO; Director 20,686 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $141.67 per share 2,930,585.62
May 9, 2024 Noel Brown Geer Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 9, 2024 Noel Brown Geer Director 23,563 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.7 per share 935,451.10
May 8, 2024 Patrick M. Shanahan Director 3,822 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Robert S. Shapard Director 1,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Harry M. Jansen Kraemer Director 1,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Susan M. Stalnecker Director 15,660 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Susan M. Stalnecker Director 1,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Robert C. Kovarik Director 8,514 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Gregory R. Dahlberg Director 19,105 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 David G. Fubini Director 1,179 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 David G. Fubini Director 15,608 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Leidos Holdings Inc. in the News