Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.35
Debt-to-Equity	1.16
Debt-to-EBITDA	4.22
Interest Coverage	7.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.62	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.4
	3-Year EBITDA Growth Rate	-7.4
	3-Year EPS without NRI Growth Rate	7.1
	3-Year FCF Growth Rate	-4.6
	3-Year Book Growth Rate	4.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	21.75
	Future 3-5Y Total Revenue Growth Rate Estimate	4.79

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	93.94
	9-Day RSI	89.04
	14-Day RSI	84.87
	6-1 Month Momentum %	16.25
	12-1 Month Momentum %	77.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.11
	Cash Ratio	0.23
	Days Inventory	8.48
	Days Sales Outstanding	43.97
	Days Payable	47.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.81
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	2.4
	Forward Dividend Yield %	0.85
	5-Year Yield-on-Cost %	0.93
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	4

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.77
	Operating Margin %	9.97
	Net Margin %	2.72
	FCF Margin %	7.72
	ROE %	10.07
	ROA %	3.4
	ROIC %	10.33
	3-Year ROIIC %	29.28
	ROC (Joel Greenblatt) %	55.6
	ROCE %	9.42
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	58.23
	Forward PE Ratio	19.43
	PE Ratio without NRI	20.78
	Shiller PE Ratio	53.22
	Price-to-Owner-Earnings	41.32
	PEG Ratio	7.99
	PS Ratio	1.59
	PB Ratio	5.62
	Price-to-Free-Cash-Flow	18.69
	Price-to-Operating-Cash-Flow	16.63
	EV-to-EBIT	31.32
	EV-to-EBITDA	23.51
	EV-to-Forward-EBITDA	14.65
	EV-to-Revenue	1.8
	EV-to-Forward-Revenue	1.69
	EV-to-FCF	21.02
	Price-to-Projected-FCF	1.77
	Price-to-Median-PS-Value	1.65
	Earnings Yield (Greenblatt) %	3.19
	FCF Yield %	5.52
	Forward Rate of Return (Yacktman) %	4.11

Financials

Annual Quarterly TTM

LDOS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Leidos Holdings Inc Operating Data

Annual Quarterly

LDOS's Complete Operating Data

No operating data available for Leidos Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:LDOS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Leidos Holdings Inc Executives

Details

GF Value: $118.71

LDOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with LDOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,277
	EPS (TTM) ($)	8.78
	Beta	0.71
	Volatility %	16.76
	14-Day RSI	84.87
	14-Day ATR ($)	3.508706
	20-Day SMA ($)	169.544
	12-1 Month Momentum %	77.58
	52-Week Range ($)	98.29 - 188.36
	Shares Outstanding (Mil)	133.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Leidos Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Leidos Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Leidos Holdings Inc Frequently Asked Questions

What is Leidos Holdings Inc(LDOS)'s stock price today?

The current price of LDOS is $185.74. The 52 week high of LDOS is $188.36 and 52 week low is $98.29.

When is next earnings date of Leidos Holdings Inc(LDOS)?

The next earnings date of Leidos Holdings Inc(LDOS) is .

Does Leidos Holdings Inc(LDOS) pay dividends? If so, how much?

The Dividend Yield % of Leidos Holdings Inc(LDOS) is 0.81% (As of Today), Highest Dividend Payout Ratio of Leidos Holdings Inc(LDOS) was 6.34. The lowest was 0.17. And the median was 0.32. The Forward Dividend Yield % of Leidos Holdings Inc(LDOS) is 0.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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