Leidos Holdings, Inc. (LDOS)

Basic

  • Market Cap

    $14.61B

  • EV

    $19.12B

  • Shares Out

    137.51M

  • Revenue

    $15.16B

  • Employees

    45,000

Margins

  • Gross

    14.32%

  • EBITDA

    10.37%

  • Operating

    8.18%

  • Pre-Tax

    2.05%

  • Net

    0.97%

  • FCF

    5.27%

Returns (5Yr Avg)

  • ROA

    5.72%

  • ROE

    17.7%

  • ROCE

    12.14%

  • ROIC

    9.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $118.54

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $110.62

  • Earnings (Dil)

    $1.07

  • FCF

    $5.81

  • Book Value

    $30.15

Growth (CAGR)

  • Rev 3Yr

    8.09%

  • Rev 5Yr

    8.53%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -36.96%

  • Dil EPS 5Yr

    -20.08%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    5.22%

  • EBITDA Fwd 2Yr

    5.99%

  • EPS Fwd 2Yr

    7.17%

  • EPS LT Growth Est

    7.06%

Dividends

  • Yield

    —

  • Payout

    134.2%

  • DPS

    $1.44

  • DPS Growth 3Yr

    1.92%

  • DPS Growth 5Yr

    2.38%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    4.05%

Select a metric from the list below to chart it

Jan '14
Jan '16
Dec '17
Jan '20
Dec '21
LTM
Metric
Jan '14
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Jan '20
Jan '21
Dec '21
Dec '22
LTM

Total Revenues

10,194.0

11,094.0

12,297.0

13,737.0

14,396.0

15,155.0

Total Revenues % Chg.

0.2%

8.8%

10.8%

11.7%

4.8%

6.8%

Cost of Goods Sold, Total

8,690.0

9,546.0

10,560.0

11,723.0

12,312.0

12,985.0

Gross Profit

1,504.0

1,548.0

1,737.0

2,014.0

2,084.0

2,170.0

Selling General & Admin Expenses, Total

729.0

689.0

770.0

860.0

950.0

929.0

Provision for Bad Debts

—

-40.0

-68.0

-9.0

1.0

1.0

Other Operating Expenses, Total

729.0

649.0

702.0

851.0

951.0

930.0

Operating Income

775.0

899.0

1,035.0

1,163.0

1,133.0

1,240.0

Interest Expense, Total

-145.0

-147.0

-179.0

-184.0

-199.0

-214.0

Interest And Investment Income

7.0

14.0

—

—

—

—

Net Interest Expenses

-138.0

-133.0

-179.0

-184.0

-199.0

-214.0

Income (Loss) On Equity Invest.

18.0

18.0

14.0

20.0

12.0

28.0

Currency Exchange Gains (Loss)

2.0

-1.0

-4.0

-1.0

-3.0

-3.0

Other Non Operating Income (Expenses)

-2.0

—

2.0

3.0

—

3.0

EBT, Excl. Unusual Items

655.0

783.0

868.0

1,001.0

943.0

1,054.0

Restructuring Charges

—

—

—

—

-37.0

-37.0

Merger & Related Restructuring Charges

-37.0

-5.0

-39.0

-27.0

-17.0

-19.0

Impairment of Goodwill

—

—

—

—

—

-599.0

Gain (Loss) On Sale Of Assets

—

88.0

—

-3.0

—

—

Asset Writedown

-7.0

—

-12.0

-4.0

-3.0

-88.0

Other Unusual Items

-1.0

—

-36.0

—

—

—

EBT, Incl. Unusual Items

610.0

866.0

781.0

967.0

886.0

311.0

Income Tax Expense

28.0

196.0

152.0

208.0

193.0

153.0

Earnings From Continuing Operations

582.0

670.0

629.0

759.0

693.0

158.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-1.0

-3.0

-1.0

-6.0

-8.0

-11.0

Net Income

581.0

667.0

628.0

753.0

685.0

147.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

581.0

667.0

628.0

753.0

685.0

147.0

Net Income to Common Excl. Extra Items

581.0

667.0

628.0

753.0

685.0

147.0

Total Shares Outstanding

146.0

141.0

142.0

140.0

137.0

137.5

Weighted Avg. Shares Outstanding

151.0

143.0

142.0

141.0

137.0

137.0

Weighted Avg. Shares Outstanding Dil

153.0

145.0

144.0

143.0

138.0

137.3

EPS

3.8

4.7

4.4

5.3

5.0

1.1

EPS Diluted

3.8

4.6

4.4

5.3

5.0

1.1

EBITDA

1,032.0

1,133.0

1,317.0

1,488.0

1,466.0

1,572.0