Leidos Holdings, Inc. Logo

Leidos Holdings, Inc.

LDOS

(2.2)
Stock Price

156,09 USD

2.46% ROA

4.59% ROE

101.72x PER

Market Cap.

15.008.779.900,00 USD

125.71% DER

1.34% Yield

1.29% NPM

Leidos Holdings, Inc. Stock Analysis

Leidos Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leidos Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (3.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.075) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (126%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Leidos Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leidos Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Leidos Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leidos Holdings, Inc. Revenue
Year Revenue Growth
2002 4.826.000.000
2003 5.573.000.000 13.4%
2004 6.910.000.000 19.35%
2005 7.792.000.000 11.32%
2006 8.294.000.000 6.05%
2007 8.935.000.000 7.17%
2008 10.070.000.000 11.27%
2009 10.846.000.000 7.15%
2010 11.117.000.000 2.44%
2011 10.587.000.000 -5.01%
2012 11.173.000.000 5.24%
2013 5.772.000.000 -93.57%
2014 5.063.000.000 -14%
2015 5.086.000.000 0.45%
2016 7.043.000.000 27.79%
2017 10.170.000.000 30.75%
2018 10.194.000.000 0.24%
2019 11.094.000.000 8.11%
2020 12.297.000.000 9.78%
2021 13.737.000.000 10.48%
2022 14.396.000.000 4.58%
2023 15.684.000.000 8.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leidos Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 44.000.000 100%
2017 42.000.000 -4.76%
2018 46.000.000 8.7%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leidos Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 525.000.000 100%
2007 571.000.000 8.06%
2008 602.000.000 5.15%
2009 636.000.000 5.35%
2010 527.000.000 -20.68%
2011 670.000.000 21.34%
2012 592.000.000 -13.18%
2013 442.000.000 -33.94%
2014 0 0%
2015 0 0%
2016 293.000.000 100%
2017 520.000.000 43.65%
2018 683.000.000 23.87%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leidos Holdings, Inc. EBITDA
Year EBITDA Growth
2002 313.000.000
2003 373.000.000 16.09%
2004 462.000.000 19.26%
2005 588.000.000 21.43%
2006 654.000.000 10.09%
2007 755.000.000 13.38%
2008 871.000.000 13.32%
2009 962.000.000 9.46%
2010 1.071.000.000 10.18%
2011 430.000.000 -149.07%
2012 902.000.000 52.33%
2013 412.000.000 -118.93%
2014 429.000.000 3.96%
2015 514.000.000 16.54%
2016 647.000.000 20.56%
2017 1.026.000.000 36.94%
2018 1.049.000.000 2.19%
2019 1.198.000.000 12.44%
2020 1.225.000.000 2.2%
2021 1.498.000.000 18.22%
2022 1.476.000.000 -1.49%
2023 -1.344.000.000 209.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leidos Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 663.000.000
2003 745.000.000 11.01%
2004 866.000.000 13.97%
2005 991.000.000 12.61%
2006 1.110.000.000 10.72%
2007 1.237.000.000 10.27%
2008 1.378.000.000 10.23%
2009 1.503.000.000 8.32%
2010 1.485.000.000 -1.21%
2011 981.000.000 -51.38%
2012 1.364.000.000 28.08%
2013 766.000.000 -78.07%
2014 671.000.000 -14.16%
2015 618.000.000 -8.58%
2016 852.000.000 27.46%
2017 1.247.000.000 31.68%
2018 1.504.000.000 17.09%
2019 1.548.000.000 2.84%
2020 1.737.000.000 10.88%
2021 2.014.000.000 13.75%
2022 2.084.000.000 3.36%
2023 2.348.000.000 11.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leidos Holdings, Inc. Net Profit
Year Net Profit Growth
2002 259.000.000
2003 351.000.000 26.21%
2004 409.000.000 14.18%
2005 927.000.000 55.88%
2006 391.000.000 -137.08%
2007 415.000.000 5.78%
2008 452.000.000 8.19%
2009 497.000.000 9.05%
2010 618.000.000 19.58%
2011 59.000.000 -947.46%
2012 525.000.000 88.76%
2013 164.000.000 -220.12%
2014 -323.000.000 150.77%
2015 254.000.000 227.17%
2016 244.000.000 -4.1%
2017 366.000.000 33.33%
2018 581.000.000 37.01%
2019 667.000.000 12.89%
2020 628.000.000 -6.21%
2021 753.000.000 16.6%
2022 685.000.000 -9.93%
2023 -1.596.000.000 142.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leidos Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 4 33.33%
2004 4 25%
2005 11 60%
2006 4 -150%
2007 4 0%
2008 4 0%
2009 5 20%
2010 7 16.67%
2011 1 0%
2012 6 100%
2013 2 -500%
2014 -4 125%
2015 3 233.33%
2016 2 -50%
2017 2 0%
2018 4 33.33%
2019 5 25%
2020 4 0%
2021 5 20%
2022 5 0%
2023 -12 145.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leidos Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 541.000.000
2006 634.000.000 14.67%
2007 281.000.000 -125.62%
2008 483.000.000 41.82%
2009 565.000.000 14.51%
2010 640.000.000 11.72%
2011 645.000.000 0.78%
2012 297.000.000 -117.17%
2013 142.000.000 -109.15%
2014 367.000.000 61.31%
2015 383.000.000 4.18%
2016 417.000.000 8.15%
2017 445.000.000 6.29%
2018 695.000.000 35.97%
2019 871.000.000 20.21%
2020 1.151.000.000 24.33%
2021 927.000.000 -24.16%
2022 857.000.000 -8.17%
2023 745.000.000 -15.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leidos Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 595.000.000
2006 708.000.000 15.96%
2007 342.000.000 -107.02%
2008 542.000.000 36.9%
2009 623.000.000 13%
2010 714.000.000 12.75%
2011 710.000.000 -0.56%
2012 345.000.000 -105.8%
2013 195.000.000 -76.92%
2014 396.000.000 50.76%
2015 410.000.000 3.41%
2016 446.000.000 8.07%
2017 526.000.000 15.21%
2018 768.000.000 31.51%
2019 992.000.000 22.58%
2020 1.334.000.000 25.64%
2021 1.031.000.000 -29.39%
2022 986.000.000 -4.56%
2023 795.000.000 -24.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leidos Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 54.000.000
2006 74.000.000 27.03%
2007 61.000.000 -21.31%
2008 59.000.000 -3.39%
2009 58.000.000 -1.72%
2010 74.000.000 21.62%
2011 65.000.000 -13.85%
2012 48.000.000 -35.42%
2013 53.000.000 9.43%
2014 29.000.000 -82.76%
2015 27.000.000 -7.41%
2016 29.000.000 6.9%
2017 81.000.000 64.2%
2018 73.000.000 -10.96%
2019 121.000.000 39.67%
2020 183.000.000 33.88%
2021 104.000.000 -75.96%
2022 129.000.000 19.38%
2023 50.000.000 -158%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leidos Holdings, Inc. Equity
Year Equity Growth
2002 2.020.000.000
2003 2.203.000.000 8.31%
2004 2.351.000.000 6.3%
2005 2.807.000.000 16.25%
2006 1.536.000.000 -82.75%
2007 1.901.000.000 19.2%
2008 2.084.000.000 8.78%
2009 2.291.000.000 9.04%
2010 2.491.000.000 8.03%
2011 2.181.000.000 -14.21%
2012 2.618.000.000 16.69%
2013 1.595.000.000 -64.14%
2014 998.000.000 -59.82%
2015 1.068.000.000 6.55%
2016 3.135.000.000 65.93%
2017 3.370.000.000 6.97%
2018 3.311.000.000 -1.78%
2019 3.417.000.000 3.1%
2020 3.871.000.000 11.73%
2021 4.344.000.000 10.89%
2022 4.353.000.000 0.21%
2023 4.203.000.000 -3.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leidos Holdings, Inc. Assets
Year Assets Growth
2002 4.876.000.000
2003 5.540.000.000 11.99%
2004 6.010.000.000 7.82%
2005 5.655.000.000 -6.28%
2006 4.558.000.000 -24.07%
2007 4.981.000.000 8.49%
2008 5.048.000.000 1.33%
2009 5.295.000.000 4.66%
2010 6.223.000.000 14.91%
2011 6.667.000.000 6.66%
2012 5.875.000.000 -13.48%
2013 4.162.000.000 -41.16%
2014 3.281.000.000 -26.85%
2015 3.377.000.000 2.84%
2016 9.132.000.000 63.02%
2017 8.990.000.000 -1.58%
2018 8.770.000.000 -2.51%
2019 9.367.000.000 6.37%
2020 12.511.000.000 25.13%
2021 13.261.000.000 5.66%
2022 13.071.000.000 -1.45%
2023 12.757.000.000 -2.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leidos Holdings, Inc. Liabilities
Year Liabilities Growth
2002 2.856.000.000
2003 3.337.000.000 14.41%
2004 3.659.000.000 8.8%
2005 2.794.000.000 -30.96%
2006 2.966.000.000 5.8%
2007 3.080.000.000 3.7%
2008 2.964.000.000 -3.91%
2009 3.004.000.000 1.33%
2010 3.732.000.000 19.51%
2011 4.486.000.000 16.81%
2012 3.257.000.000 -37.73%
2013 2.567.000.000 -26.88%
2014 2.283.000.000 -12.44%
2015 2.309.000.000 1.13%
2016 5.985.000.000 61.42%
2017 5.607.000.000 -6.74%
2018 5.459.000.000 -2.71%
2019 5.950.000.000 8.25%
2020 8.640.000.000 31.13%
2021 8.917.000.000 3.11%
2022 8.718.000.000 -2.28%
2023 8.554.000.000 -1.92%

Leidos Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.62
Net Income per Share
1.07
Price to Earning Ratio
101.72x
Price To Sales Ratio
0.99x
POCF Ratio
15.48
PFCF Ratio
19.14
Price to Book Ratio
3.61
EV to Sales
1.28
EV Over EBITDA
23.66
EV to Operating CashFlow
20.16
EV to FreeCashFlow
24.84
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
15,01 Bil.
Enterprise Value
19,47 Bil.
Graham Number
27.03
Graham NetNet
-42.46

Income Statement Metrics

Net Income per Share
1.07
Income Quality
6.11
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.49
EBT Per Ebit
0.65
Ebit per Revenue
0.04
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
1.36
Dividend Per Share
1.46

Operating Metrics

Operating Cashflow per Share
7.05
Free CashFlow per Share
5.72
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.01
Capex to Depreciation
-0.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
59.06
Days Payables Outstanding
62.43
Days of Inventory on Hand
8.29
Receivables Turnover
6.18
Payables Turnover
5.85
Inventory Turnover
44.02
Capex per Share
-1.33

Balance Sheet

Cash per Share
5,47
Book Value per Share
30,26
Tangible Book Value per Share
-18.9
Shareholders Equity per Share
30.26
Interest Debt per Share
38.83
Debt to Equity
1.26
Debt to Assets
0.41
Net Debt to EBITDA
5.42
Current Ratio
1.31
Tangible Asset Value
-2,59 Bil.
Net Current Asset Value
-4,56 Bil.
Invested Capital
1.26
Working Capital
0,95 Bil.
Intangibles to Total Assets
0.53
Average Receivables
2,47 Bil.
Average Payables
2,10 Bil.
Average Inventory
302500000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leidos Holdings, Inc. Dividends
Year Dividends Growth
2012 0
2013 2 100%
2014 1 0%
2015 2 0%
2016 15 92.86%
2017 1 -1300%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Leidos Holdings, Inc. Profile

About Leidos Holdings, Inc.

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.

CEO
Mr. Thomas A. Bell
Employee
47.000
Address
1750 Presidents Street
Reston, 20190

Leidos Holdings, Inc. Executives & BODs

Leidos Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Thomas A. Bell
Chief Executive Officer & Director
70
2 Mr. Christopher R. Cage
Executive Vice President & Chief Financial Officer
70
3 Mr. Gerard A. Fasano
Executive Vice President & Chief Growth Officer
70
4 Mr. Roy E. Stevens
President of National Security Sector
70
5 Ms. Elizabeth A. M. Porter
President of Health & Civil Sector
70
6 Mr. Jerald S. Howe Jr.
Executive Vice President, General Counsel & Corporate Secretary
70
7 Ms. Melissa Koskovich
SVice President & Director of Corporate Communications and Marketing
70
8 Mr. Daniel A. Atkinson IV
SVice President, Chief Accounting Officer & Corporate Controller
70
9 Mr. M. Stuart Davis
Senior Vice President of Investor Relations
70
10 Mr. James F. Carlini
Chief Technology Officer
70

Leidos Holdings, Inc. Competitors