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Leidos Holdings Inc Stock Research

LDOS

92.37USD-1.48(-1.58%)Market Closed
Watchlist

Market Summary

USD92.37-1.48
Market Closed
-1.58%

LDOS Stock Price

LDOS RSI Chart

LDOS Valuation

Market Cap

12.9B

Price/Earnings (Trailing)

18.11

Price/Sales (Trailing)

0.87

EV/EBITDA

16.54

Price/Free Cashflow

14.07

LDOS Price/Sales (Trailing)

LDOS Profitability

Operating Margin

14.16%

EBT Margin

5.97%

Return on Equity

15.26%

Return on Assets

5.12%

Free Cashflow Yield

7.11%

LDOS Fundamentals

LDOS Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

6.7%

Revenue Q/Q

3.76%

LDOS Earnings

Earnings (TTM)

710.0M

Earnings Y/Y

21.05%

Earnings Q/Q

26.22%

Price Action

52 Week Range

76.58110.91
(Low)(High)

Last 7 days

-0.9%

Last 30 days

-2.7%

Last 90 days

9.1%

Trailing 12 Months

0.8%

LDOS Financial Health

Current Ratio

1.16

Debt/Equity

1.06

Debt/Cashflow

0.17

LDOS Investor Care

Dividend Yield

1.53%

Dividend/Share (TTM)

1.44

Diluted EPS (TTM)

5.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LDOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-10
JOHN MIRIAM E
sold (taxes)
-206,242
97.56
-2,114
-
2023-08-10
JOHN MIRIAM E
acquired
206,162
39.7
5,193
-
2023-08-07
Cage Christopher R
sold (taxes)
-17,672
97.1
-182
chief financial officer
2023-08-07
Opiekun Deborah D.
sold (taxes)
-9,321
97.1
-96.00
chief business development
2023-08-07
Porter Elizabeth A
sold (taxes)
-26,119
97.1
-269
group president
2023-08-07
Cook Stephen Allen
sold (taxes)
-2,815
97.1
-29.00
group president
2023-08-04
Stevens Roy E
acquired
-
-
10,163
group president
2023-08-04
Porter Elizabeth A
acquired
-
-
10,163
group president
2023-08-04
KRAEMER HARRY M JANSEN JR
sold (taxes)
-206,148
98.4
-2,095
-
2023-08-04
HOWE JERALD S JR
acquired
-
-
5,082
evp, general counsel

1–10 of 50

Which funds bought or sold LDOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
new
-
433,552
433,552
0.37%
2023-09-15
CJM Wealth Advisers, Ltd.
unchanged
-
-13,152
325,076
0.16%
2023-09-12
Farther Finance Advisors, LLC
added
17.82
4,582
39,197
0.01%
2023-09-01
Manhattan West Asset Management, LLC
added
48.81
727,473
2,418,250
0.90%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-35,885
886,924
0.01%
2023-08-21
BOKF, NA
added
0.47
-33,995
956,203
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-0.78
-953,976
19,630,000
0.03%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-80.58
-4,740,000
1,088,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-14.71
-601,144
2,706,720
-%
2023-08-17
Howard Capital Management Group, LLC
added
0.58
-630,431
18,311,800
1.71%

1–10 of 48

Latest Funds Activity

Are funds buying LDOS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LDOS
No. of Funds

Schedule 13G FIlings of Leidos Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2023
blackrock inc.
10.6%
14,575,482
SC 13G/A
Feb 09, 2023
vanguard group inc
11.18%
15,287,216
SC 13G/A
Jan 24, 2023
blackrock inc.
9.9%
13,534,334
SC 13G/A
Jan 05, 2023
jpmorgan chase & co
4.6%
6,344,442
SC 13G/A
Feb 09, 2022
blackrock inc.
10.5%
14,752,815
SC 13G/A
Feb 04, 2022
wellington management group llp
4.25%
5,958,569
SC 13G/A
Feb 03, 2022
blackrock inc.
9.8%
13,783,465
SC 13G/A
Jan 12, 2022
jpmorgan chase & co
6.9%
9,793,895
SC 13G/A
Feb 10, 2021
vanguard group inc
10.38%
14,772,706
SC 13G/A
Feb 08, 2021
vanguard fiduciary trust co
4.92%
7,007,384
SC 13G/A

Recent SEC filings of Leidos Holdings

View All Filings
Date Filed Form Type Document
Aug 14, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading

LDOS Fair Value

Loading...

Peers (Alternatives to Leidos Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.5B
18.0B
-2.89% 5.52%
29.45
5.58
9.18% 15.70%
70.1B
18.5B
-3.11% 14.36%
27.94
3.8
8.49% 23.72%
35.1B
19.4B
1.09% 13.19%
16.01
1.81
0.73% -2.96%
28.9B
19.7B
-17.36% -22.61%
-106.75
1.47
20.89% 45.06%
20.8B
1.5B
-0.58% 14.89%
29.1
14.19
6.49% -12.09%
MID-CAP
7.3B
6.7B
-1.47% 14.23%
19.05
1.09
8.05% 4.89%
5.8B
7.7B
-5.59% 17.19%
11.63
0.75
2.42% 91.92%
5.5B
14.2B
0.93% -24.03%
7.64
0.37
-10.50% -216.97%
SMALL-CAP
2.5B
468.2M
2.33% 115.59%
-15.09
5.33
20.26% 14.89%
1.7B
1.1B
-1.91% -2.55%
23.67
1.45
7.84% 61.27%
1.5B
2.8B
-12.48% -29.19%
-2.92
0.55
27.04% 7.76%
265.7M
2.0B
-10.74% -61.29%
-2.51
0.13
1.13% -9.87%
218.5M
76.3M
-43.53% 142.77%
-26.82
2.86
-2.06% 4.76%
213.0M
322.4M
-5.21% -50.22%
-2.98
0.66
-0.06% -960.96%
146.8K
203.2M
-10.73% -48.49%
-0.01
7e-4
-4.42% -884.97%

Leidos Holdings News

MarketWatch
Leidos Holdings Inc. stock outperforms competitors despite losses on the day.
MarketWatch,
43 minutes ago
InvestorPlace
InvestorsObserver

Returns for LDOS

Cumulative Returns on LDOS

9.9%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

7.4%


5-Year Cumulative Returns

2.2%


3-Year Cumulative Returns

Risks for LDOS

What is the probability of a big loss on LDOS?

63.5%


Probability that Leidos Holdings stock will be more than 20% underwater in next one year

19.2%


Probability that Leidos Holdings stock will be more than 30% underwater in next one year.

0%


Probability that Leidos Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LDOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Leidos Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Leidos Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.7%14,84214,60114,39614,19014,06513,91613,73713,49813,25712,72312,29711,99911,59211,40611,09410,78710,52710,32810,19410,0639,991
Cost Of Revenue1.7%12,74612,53412,31212,11911,96611,85711,72311,50111,33310,91410,56010,32610,0029,8199,5469,2979,0218,8258,6908,5918,553
  S&GA Expenses-2.6%926951950966966928860803770741770763740720689700717716729722722
EBITDA-100.0%-9961,0201,0261,0741,0731,1081,1181,0701,035884870863844967------
EBITDA Margin-100.0%-0.07*0.07*0.07*0.08*0.08*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.07*0.09*------
Interest Expenses-2.9%-211-205-199-194-191-187-184-184-181-176-179-167-151-143-133-133-140-142-138-139-139
Earnings Before Taxes5.6%920871886890929927967990944913781763763750866789745731610494440
EBT Margin-100.0%-0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.06*0.07*0.07*0.08*------
Net Income5.3%710674685684727726753777735719628613611595667676662669581508443
Net Income Margin-100.0%-0.05*0.05*0.05*0.05*0.05*0.05*0.06*0.06*0.06*0.05*0.05*0.05*0.05*0.06*------
Free Cashflow-100.0%-7959861,0919088851,0317697961,0801,2131,4341,191955871------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.8%13,02613,13213,07113,09912,88713,03013,26113,28113,03512,63812,51112,28512,14310,9889,3679,4109,3279,3608,7708,9088,770
  Current Assets-2.4%3,5763,6653,6433,8413,5263,4873,6193,5693,2633,2573,3393,1993,0522,8682,8122,9242,9142,8602,8392,8812,639
    Cash Equivalents-13.2%329379516807339297875587338377524512588445717746703597369575323
  Inventory3.3%310300287286286279274268251268276292294-72.00------
  Net PPE----671669674670662654655604577569490287228216220238230221
  Goodwill0.0%6,7016,7036,6966,6186,6736,7426,74425.006,7076,4566,3136,1586,2665,7194,9124,8894,8614,8714,8604,881-
Liabilities-3.4%8,3738,6688,7188,9608,8309,0228,9179,1158,8878,6588,640----------
  Current Liabilities-9.7%2,8553,1613,9474,1413,9063,4943,2293,3473,1082,9202,9073,3983,4294,2902,3332,5272,2462,3222,0592,0932,015
  Long Term Debt-0.1%4,6704,6753,9283,9754,0234,5694,5934,6164,6394,6634,6444,1254,1482,4442,9252,9392,9542,9663,0522,9852,990
Shareholder's Equity3.0%4,5974,4644,2994,0864,0574,0084,3444,1664,1483,9803,8713,7153,5473,3593,4173,2503,3623,2973,3113,4573,418
  Retained Earnings6.3%2,6362,4792,3672,2392,1282,0071,8801,7581,6051,4841,3281,1801,065961896764652562372231133
  Additional Paid-In Capital1.5%2,0241,9942,0051,9821,9551,9282,4232,3972,5092,4862,5802,6242,6002,5792,5872,5902,7802,7672,9663,2103,260
Shares Outstanding0%137137137137137137140140142141142142142142141141144144146150150
Minority Interest1.8%56.0055.0054.0053.0053.0053.0053.0051.0049.0047.009.009.009.004.004.004.003.003.003.003.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations15.0%9147959861,0919138851,0317697961,2011,3341,5551,3121,0769929279491,034768828724
  Share Based Compensation0%75.0075.0073.0071.0070.0068.0067.0066.0064.0062.0062.0059.0057.0055.0052.0049.0046.0045.0044.0044.0046.00
Cashflow From Investing-10.9%-367-331-313-92.00-119-507-730-794-756-1,374-2,815-2,768-2,855-1,85765.0099.00216219-114-132-166
Cashflow From Financing-42.2%-573-403-865-799-791-484-11354.00-2541421,4511,2091,522749-709-855-785-913-707-482-522
  Dividend Payments----------------------
  Buy Backs-3.4%57.0059.0054253667267327033619719610563.00265268458686549638438187122

LDOS Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Income Statement [Abstract]    
Revenues$ 3,838$ 3,597$ 7,537$ 7,091
Cost of revenues3,2713,0596,4756,041
Selling, general and administrative expenses237262470498
Acquisition, integration and restructuring costs6598
Asset impairment charges0303
Equity earnings of non-consolidated subsidiaries(7)(3)(13)(1)
Operating income331271596542
Non-operating expense:    
Interest expense, net(56)(50)(110)(98)
Other (expense) income, net(1)4(5)3
Income before income taxes274225481447
Income tax expense(64)(53)(107)(98)
Net income210172374349
Less: net income attributable to non-controlling interest3153
Net income attributable to Leidos common stockholders$ 207$ 171$ 369$ 346
Earnings per share:    
Basic (in dollars per share)$ 1.51$ 1.25$ 2.69$ 2.51
Diluted (in dollars per share)$ 1.50$ 1.24$ 2.67$ 2.49

LDOS Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 30, 2022
Assets:  
Cash and cash equivalents$ 329$ 516
Receivables, net2,4782,350
Inventory, net310287
Other current assets459490
Total current assets3,5763,643
Property, plant and equipment, net928847
Intangible assets, net851952
Goodwill6,7016,696
Operating lease right-of-use assets, net534545
Other long-term assets436388
Total assets13,02613,071
Liabilities:  
Accounts payable and accrued liabilities1,9702,254
Accrued payroll and employee benefits666701
Short-term debt and current portion of long-term debt219992
Total current liabilities2,8553,947
Long-term debt, net of current portion4,6703,928
Operating lease liabilities553570
Deferred tax liabilities1640
Other long-term liabilities279233
Total liabilities8,3738,718
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 137 million shares issued and outstanding at June 30, 2023, and December 30, 2022, respectively00
Additional paid-in capital2,0242,005
Retained earnings2,6362,367
Accumulated other comprehensive loss(63)(73)
Total Leidos stockholders’ equity4,5974,299
Non-controlling interest5654
Total stockholders' equity4,6534,353
Total liabilities and stockholders' equity$ 13,026$ 13,071
Roger A. Krone
43000
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.