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LDOS

109.65USD-0.84(-0.76%)Market Closed

Leidos Holdings Inc

Market Summary

USD109.65-0.84Market Closed
-0.76%

LDOS Alerts

LDOS Stock Price

RSI Chart

Valuation

Market Cap

13.9B

Price/Earnings

19.16

Price/Sales

0.99

Price/Cashflow

15.3

MarketCap/EBT

14.95

Price/Sales

Profitability

Operating Margin

14.92%

EBT Margin

6.61%

Return on Equity

18.11%

Return on Assets

5.63%

Fundamentals

Revenue

Revenue (TTM)

14.2B

Revenue Y/Y

3.59%

Revenue Q/Q

0.31%

Earnings

Earnings (TTM)

682.0M

Earnings Y/Y

-20.98%

Earnings Q/Q

-5.26%

Price Action

52 Week Range

80.49110.91
(Low)(High)

Last 7 days

1.5%

Last 30 days

5.9%

Last 90 days

17.9%

Trailing 12 Months

24.7%

Financial Health

Current Ratio

0.9

Debt/Equity

1

Debt/Cashflow

0.23

Investor Care

Dividend Yield

1.42%

Dividend/Share (TTM)

1.44

Buy Backs (1Y)

2.60%

Diluted EPS (TTM)

4.88

Peers (Alternatives to Leidos Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
13.67% 17.78%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
4.87% 5.61%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
24.78% -64.52%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
4.01% -20.24%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
8.30% -16.05%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
4.14% 18.79%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
2.49% -5.50%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
0.52% 29.65%
22.72
0.79
3.56% -8.77%
2.1B
1.1B
0.87% 15.64%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
23.17% -25.78%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
29.11% -72.02%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-48.20% -75.18%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-25.48% -62.56%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-14.00% -40.91%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
2.50% -48.75%
-10.41
1.14
20.00% -1729.41%

Financials for Leidos Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%14,19014,06513,91613,73713,498
Cost Of Revenue1.3%12,11911,96611,85711,72311,501
  S&GA Expenses0%964964928860803
Earnings Before Taxes-4.2%890929927967990
Net Income-5.9%682725723753776
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.6%13,09912,88713,03013,26113,281
  Current Assets8.9%3,8413,5263,4873,6193,569
    Cash Equivalents138.1%807339297727587
  Inventory0%286286279274268
  Net PPE0.3%671669674670662
  Goodwill-0.8%6,6186,6736,7426,7446,650
Liabilities1.5%8,9608,8309,0228,9179,115
  Current Liabilities6.0%4,1413,9063,4943,2293,347
  Long Term Debt-1.2%3,9754,0234,5694,5934,616
Shareholder's Equity3.4%4,1394,0043,9554,2914,115
  Retained Earnings5.2%2,2392,1282,0071,8801,758
  Additional Paid-In Capital1.4%1,9821,9551,9282,4232,397
Shares Outstanding0%137137137140140
Minority Interest0%5353535351
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.2%1,0919088851,031769
  Share Based Compensation1.4%7170686766
Cashflow From Investing22.7%-92.00-119.00-507.00-730.00-794.00
Cashflow From Financing-1.0%-799.00-791.00-484.00-113.0054
  Buy Backs-20.2%536672673270336

Risks

What is the probability of a big loss on LDOS?

55.4%


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.

Returns

Cumulative Returns on LDOS

15.9%


10-Year Cumulative Returns

16.4%


7-Year Cumulative Returns

13.9%


5-Year Cumulative Returns

8.6%


3-Year Cumulative Returns

What are the long-term rolling returns for LDOS?

FIve years rolling returns for Leidos Holdings.

Which funds bought or sold LDOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
433,000
433,000
0.44%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-177,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,904,000
5,904,000
0.07%
2022-11-22
CVA Family Office, LLC
REDUCED
-12.5
-4,000
12,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
30.07
42,000
364,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.9
-3,627,000
19,522,000
0.03%
2022-11-18
National Pension Service
REDUCED
-1.96
-3,287,000
19,802,000
0.04%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-103,000
680,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-4.09
-221,000
1,124,000
-%
2022-11-17
CENTRAL TRUST Co
ADDED
11.09
-12,000
300,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying LDOS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LDOS

Leidos Holdings News

MarketWatch

Jacobs Solutions Inc. stock falls Monday, underperforms market.47 minutes ago

LDOS Fair Value

Leidos Holdings fair value in different scenarios

The table shows the Fair Value estimates for Leidos Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

97.77

-10.83%

134.47

22.64%

189.46

72.79%

309.34

182.12%

401.76

266.40%

Current Inflation

88.98

-18.85%

119.80

9.26%

165.12

50.59%

266.56

143.10%

343.36

213.14%

Very High Inflation

78.29

-28.60%

102.44

-6.58%

137.05

24.99%

217.58

98.43%

277.08

152.69%

Historical Leidos Holdings Fair Value Estimates


Recent SEC filings of Leidos Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading

Latest Insider Trading transactions for LDOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
KRONE ROGER A
ACQUIRED
2,711,530
53.54
50,645
CEO
2022-11-30
KRONE ROGER A
SOLD
-1,444,380
108.08
-13,364
CEO
2022-11-30
KRONE ROGER A
SOLD FOR TAXES
-4,044,990
108.5
-37,281
CEO
2022-11-29
Fasano Gerard A
GIFTED
-
-
-500
Group President
2022-11-23
KRONE ROGER A
SOLD
-1,417,610
107.079
-13,239
CEO
2022-11-23
KRONE ROGER A
ACQUIRED
2,711,530
53.54
50,645
CEO
2022-11-23
KRONE ROGER A
SOLD FOR TAXES
-4,020,020
107.47
-37,406
CEO
2022-11-22
Schmanske Mary Vicki
ACQUIRED
872,896
46.4232
18,803
EVP, Corporate Operations
2022-11-22
Schmanske Mary Vicki
SOLD FOR TAXES
-507,582
106.3
-4,775
EVP, Corporate Operations
2022-11-21
KRONE ROGER A
GIFTED
-
-
-3,484
CEO

1–10 of 50

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.

LDOS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]    
Revenues$ 3,608$ 3,483$ 10,699$ 10,246
Cost of revenues3,0952,9429,1368,740
Selling, general and administrative expenses233233727625
Bad debt expense (recoveries)(1)(1)3(11)
Acquisition, integration and restructuring costs461221
Asset impairment charges0333
Equity earnings of non-consolidated subsidiaries(4)(5)(5)(14)
Operating income281305823882
Non-operating expense:    
Interest expense, net(50)(47)(148)(138)
Other (expense) income, net(10)2(7)1
Income before income taxes221260668745
Income tax expense(57)(52)(155)(162)
Net income164208513583
Less: net income attributable to non-controlling interest2354
Net income attributable to Leidos common stockholders$ 162$ 205$ 508$ 579
Earnings per share:    
Basic (dollars per share)$ 1.18$ 1.45$ 3.71$ 4.11
Diluted (dollars per share)$ 1.17$ 1.43$ 3.68$ 4.05

LDOS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 807$ 727
Receivables, net2,2842,189
Inventory, net286274
Other current assets464429
Total current assets3,8413,619
Property, plant and equipment, net671670
Intangible assets, net9771,177
Goodwill6,6186,744
Operating lease right-of-use assets, net593612
Other long-term assets399439
Total assets13,09913,261
Liabilities:  
Accounts payable and accrued liabilities2,3012,141
Accrued payroll and employee benefits813605
Short-term debt and current portion of long-term debt1,027483
Total current liabilities4,1413,229
Long-term debt, net of current portion3,9754,593
Operating lease liabilities591589
Deferred tax liabilities24239
Other long-term liabilities229267
Total liabilities8,9608,917
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 140 million shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively00
Additional paid-in capital1,9822,423
Retained earnings2,2391,880
Accumulated other comprehensive loss(135)(12)
Total Leidos stockholders’ equity4,0864,291
Non-controlling interest5353
Total stockholders' equity4,1394,344
Total liabilities and stockholders' equity$ 13,099$ 13,261