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XNYSLDOS
Market cap19bUSD
Dec 27, Last price  
144.49USD
1D
-0.84%
1Q
-9.54%
Jan 2017
182.54%
IPO
190.84%
Name

Leidos Holdings Inc

Chart & Performance

D1W1MN
XNYS:LDOS chart
P/E
96.88
P/S
1.25
EPS
1.49
Div Yield, %
1.04%
Shrs. gr., 5y
-2.04%
Rev. gr., 5y
8.65%
Revenues
15.44b
+7.24%
6,910,000,0007,792,000,0008,294,000,0008,935,000,00010,070,000,00010,846,000,00011,117,000,00010,587,000,00011,173,000,0005,772,000,0005,063,000,0005,086,000,0007,043,000,00010,170,000,00010,194,000,00011,094,000,00012,297,000,00013,737,000,00014,396,000,00015,438,000,000
Net income
199m
-70.95%
409,000,000927,000,000391,000,000415,000,000452,000,000497,000,000618,000,00059,000,000525,000,000164,000,000-323,000,000254,000,000244,000,000366,000,000581,000,000667,000,000628,000,000753,000,000685,000,000199,000,000
CFO
1.17b
+18.15%
595,000,000708,000,000342,000,000542,000,000623,000,000714,000,000710,000,000345,000,000195,000,000396,000,000410,000,000446,000,000526,000,000768,000,000992,000,0001,334,000,0001,031,000,000986,000,0001,165,000,000
Dividend
Sep 13, 20240.38 USD/sh
Earnings
Feb 11, 2025

Profile

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.
URL
https://www.leidos.com/
IPO date
Oct 13, 2006
Employees
45,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122021‑002020‑002018‑122017‑122016‑122015‑122015‑01
Income
Revenues
15,438,000
7.24%
14,396,000
17.07%
13,737,000
23.82%
Cost of revenue
13,322,000
12,428,000
11,832,000
Unusual Expense (Income)
NOPBT
2,116,000
1,968,000
1,905,000
NOPBT Margin
13.71%
13.67%
13.87%
Operating Taxes
195,000
193,000
208,000
Tax Rate
9.22%
9.81%
10.92%
NOPAT
1,921,000
1,775,000
1,697,000
Net income
199,000
-70.95%
685,000
9.08%
753,000
12.89%
Dividends
(201,000)
(199,000)
(199,000)
Dividend yield
1.35%
1.37%
1.57%
Proceeds from repurchase of equity
(196,000)
(494,000)
(226,000)
BB yield
1.31%
3.40%
1.78%
Debt
Debt current
18,000
992,000
483,000
Long-term debt
6,212,000
5,068,000
5,771,000
Deferred revenue
(516,000)
29,000
24,000
Other long-term liabilities
(252,000)
204,000
243,000
Net debt
5,442,000
5,526,000
5,502,000
Cash flow
Cash from operating activities
1,165,000
986,000
1,031,000
CAPEX
(207,000)
(129,000)
(104,000)
Cash from investing activities
(211,000)
(313,000)
(730,000)
Cash from financing activities
(715,000)
(865,000)
(113,000)
FCF
1,753,000
1,404,000
956,000
Balance
Cash
777,000
516,000
727,000
Long term investments
11,000
18,000
25,000
Excess cash
16,100
65,150
Stockholders' equity
2,373,000
2,348,000
1,921,000
Invested Capital
9,703,900
9,941,000
10,181,850
ROIC
19.56%
18.31%
20.03%
ROCE
21.76%
19.72%
18.17%
EV
Common stock shares outstanding
138,000
138,000
143,000
Price
108.24
2.90%
105.19
0.07%
88.90
-10.64%
Market cap
14,937,120
2.90%
14,516,220
-4.10%
12,712,700
-11.87%
EV
20,436,120
20,096,220
18,267,700
EBITDA
2,447,000
2,301,000
2,230,000
EV/EBITDA
8.35
8.73
8.19
Interest
212,000
199,000
184,000
Interest/NOPBT
10.02%
10.11%
9.66%