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LDOS

LDOS - Leidos Holdings Inc Stock Price, Fair Value and News

124.29USD+0.34 (+0.27%)Delayed as of 22 Feb 2024, 10:45 am ET
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Market Summary

USD124.29+0.34
Delayedas of 22 Feb 2024, 10:45 am
0.27%

LDOS Stock Price

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LDOS RSI Chart

LDOS Valuation

Market Cap

16.8B

Price/Earnings (Trailing)

83.49

Price/Sales (Trailing)

1.09

EV/EBITDA

39.54

Price/Free Cashflow

14.44

LDOS Price/Sales (Trailing)

LDOS Profitability

Operating Margin

14.54%

EBT Margin

2.61%

Return on Equity

4.73%

Return on Assets

1.59%

Free Cashflow Yield

6.93%

LDOS Fundamentals

LDOS Revenue

Revenue (TTM)

15.4B

Rev. Growth (Yr)

7.65%

Rev. Growth (Qtr)

1.5%

LDOS Earnings

Earnings (TTM)

201.5M

Earnings Growth (Yr)

29.06%

Earnings Growth (Qtr)

156.77%

Breaking Down LDOS Revenue

52 Week Range

76.58124.89
(Low)(High)

Last 7 days

9.1%

Last 30 days

12.4%

Last 90 days

17.6%

Trailing 12 Months

22.8%

How does LDOS drawdown profile look like?

LDOS Financial Health

Current Ratio

1.34

Debt/Equity

1.1

Debt/Cashflow

0.25

LDOS Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

1.46

Buy Backs (1Y)

0.85%

Diluted EPS (TTM)

1.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202314.6B14.8B15.2B15.4B
202213.9B14.1B14.2B14.4B
202112.7B13.3B13.5B13.7B
202011.4B11.6B12.0B12.3B
201910.3B10.5B10.8B11.1B
201810.0B10.0B10.1B10.2B
20178.3B9.6B10.2B10.2B
20165.2B5.2B5.7B7.0B
20154.5B4.5B5.0B5.1B
20145.8B5.5B5.3B5.2B
20136.5B6.5B6.3B6.0B
201210.5B9.4B8.5B7.4B
201110.9B11.0B10.8B10.8B
201010.8B10.8B10.8B10.9B
20099.8B10.0B10.3B10.6B

Tracking the Latest Insider Buys and Sells of Leidos Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 16, 2024
porter elizabeth a
acquired
174,969
53.54
3,268
sector president
Feb 16, 2024
porter elizabeth a
sold (taxes)
-253,789
122
-2,077
sector president
Feb 15, 2024
fubini david g
sold (taxes)
-404,838
121
-3,332
-
Feb 15, 2024
fubini david g
acquired
404,662
103
3,892
-
Feb 15, 2024
howe jerald s jr
sold (taxes)
-539,582
121
-4,441
evp, general counsel
Feb 15, 2024
howe jerald s jr
acquired
387,497
56.47
6,862
evp, general counsel
Feb 15, 2024
cage christopher r
acquired
148,520
53.54
2,774
chief financial officer
Feb 15, 2024
cage christopher r
sold (taxes)
-205,335
121
-1,690
chief financial officer
Feb 08, 2024
howe jerald s jr
sold (taxes)
-196,420
113
-1,737
evp, general counsel
Feb 08, 2024
howe jerald s jr
acquired
-
-
5,098
evp, general counsel

1–10 of 50

Which funds bought or sold LDOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Quarry LP
reduced
-20.2
-31,465
469,978
0.07%
Feb 16, 2024
Aspect Partners, LLC
new
-
2,490
2,490
-%
Feb 16, 2024
SECURITY NATIONAL BANK OF SO DAK
reduced
-1.12
272,815
1,963,580
1.29%
Feb 16, 2024
CIM INVESTMENT MANAGEMENT INC
reduced
-5.76
140,355
1,454,100
0.47%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2.81
1,063,160
6,189,160
0.03%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-28.77
-129,000
660,000
0.06%
Feb 16, 2024
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
reduced
-1.2
281,871
2,038,810
1.54%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
1.58
3,802,000
23,491,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
600
666
758
-%
Feb 15, 2024
MidWestOne Financial Group, Inc.
added
1.48
245,424
1,524,240
0.29%

1–10 of 47

Are Funds Buying or Selling LDOS?

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

Unveiling Leidos Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.20%
15,405,579
SC 13G/A
Jan 23, 2024
blackrock inc.
12.5%
17,160,742
SC 13G/A
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

Recent SEC filings of Leidos Holdings Inc

View All Filings
Date Filed Form Type Document
Feb 21, 2024
144
Notice of Insider Sale Intent
Feb 20, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 14, 2024
3
Insider Trading
Feb 13, 2024
10-K
Annual Report
Feb 13, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
4
Insider Trading

What is the Fair Value of LDOS?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Leidos Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
226.6B
64.6B
3.69% 30.12%
32.94
3.51
3.55% -2.43%
164.0B
61.2B
13.17% 38.38%
23.69
2.68
1.05% 448.65%
38.6B
19.4B
-1.24% 15.91%
18.14
1.99
-0.39% -7.16%
32.3B
21.8B
10.14% 17.72%
29.51
1.48
-8.60% 5.06%
23.2B
6.3B
-2.31% 36.24%
33.86
3.66
8.37% 28.40%
MID-CAP
8.2B
7.1B
10.15% 21.43%
21.58
1.15
10.03% 3.79%
5.0B
1.6B
-0.94% -82.35%
28.34
3.14
19.39% 26.33%
4.5B
4.5B
7.63% 5.71%
19.92
0.99
0.95% -24.50%
3.7B
13.9B
-10.21% -24.84%
-8.01
0.27
-6.57% -164.76%
2.3B
7.1B
15.75% 11.58%
12.71
0.32
1.71% 116.10%
SMALL-CAP
1.4B
302.0M
0.67% 1056.91%
2.5K
4.53
-16.01% -96.16%
1.0B
315.4M
8.25% 9.26%
-89.69
3.23
6.40% 56.47%
737.0M
3.7B
3.40% -17.42%
-1.16
0.2
-3.53% -672.07%
731.1M
32.8M
5.85% 89.96%
-15.28
22.3
8.91% 13.96%
163.7M
61.7M
57.95% 203.12%
39.26
2.65
2.22% 29.66%

Leidos Holdings Inc News

Latest updates
MarketBeat3 hours ago
AmericanBankingNEWS19 Feb 202402:57 pm
Yahoo Finance12 Feb 202408:00 am

Leidos Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.5%3,9803,9213,8383,6993,6973,6083,5973,4943,4913,4833,4483,3153,2523,2422,9142,8892,9542,8352,7282,5772,647
Cost Of Revenue1.5%3,3853,3343,2713,2043,1763,0953,0592,9822,9832,9422,9502,8482,7612,7742,5312,4942,5272,4502,3482,2212,278
  S&GA Expenses-2.5%233239237233220232262236240233224159183200195197171177175166183
EBITDA Margin19.0%0.03*0.03*0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.08*0.08*0.08*---------
Interest Expenses100.0%--53.00-56.00-54.00-51.00-50.00-50.00-48.00-46.00-47.00-46.00-45.00-46.00-44.00-41.00-48.00-34.00-28.00-33.00-38.00-34.00
Income Taxes900.0%80.008.0064.0043.0038.0057.0053.0045.0046.0052.0053.0057.0048.0051.0038.0015.0046.0052.0041.0057.00-38.00
Earnings Before Taxes179.9%310-388274207218221225222222260223262245214192130227214179246150
EBT Margin27.2%0.03*0.02*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.07*0.07*---------
Net Income156.8%227-399210164176162172177174205170205197163154115180161138189188
Net Income Margin31.4%0.01*0.01*0.05*0.05*0.05*0.05*0.05*0.05*0.05*0.06*0.06*0.06*---------
Free Cashflow-61.8%304795144-11899.0070925.0073.00190545-3.00219---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.5%12,69512,75713,02613,13213,07113,09912,88713,03013,26113,28113,03512,63812,51112,28512,14310,9889,3679,4109,3279,3608,770
  Current Assets0.4%4,0053,9913,5763,6653,6433,8413,5263,4873,6193,5693,2633,2573,3393,1993,0522,8682,8122,9242,9142,8602,839
    Cash Equivalents23.7%928750329379516807339297875587338377524512588445717746703597369
  Inventory5.1%310295310300287286286279274268251268276292294-72.00----
  Net PPE------671669674670662654655604577569490287228216220238
  Goodwill0.5%6,1126,0796,7016,7036,6966,6186,6736,7426,74425.006,7076,4566,3136,1586,2665,7194,9124,8894,8614,871-
Liabilities-1.4%8,4378,5548,3738,6688,7188,9608,8309,0228,9179,1158,8878,6588,640--------
  Current Liabilities-1.6%2,9903,0402,8553,1613,9474,1413,9063,4943,2293,3473,1082,9202,9073,3983,4294,2902,3332,5272,2462,3222,059
  Long Term Debt-0.1%4,6644,6674,6704,6753,9283,9754,0234,5694,5934,6164,6394,6634,6444,1254,1482,4442,9252,9392,9542,9662,980
Shareholder's Equity2.7%4,2584,1464,6534,4644,2994,1394,0574,0084,3444,1664,1483,9803,8713,7153,5473,3593,4173,2503,3623,2973,311
  Retained Earnings8.1%2,3642,1862,6362,4792,3672,2392,1282,0071,8801,7581,6051,4841,3281,1801,065961896764652562420
  Additional Paid-In Capital-8.3%1,8852,0552,0241,9942,0051,9821,9551,9282,4232,3972,5092,4862,5802,6242,6002,5792,5872,5902,7802,7672,966
Shares Outstanding-1.3%136138137137137137137137140140142141---------
Minority Interest0%57.0057.0056.0055.0054.0053.0053.0053.0053.0051.0049.0047.009.009.009.004.004.004.003.003.003.00
Float-------13,864---14,464---13,224---11,356--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-61.8%304795164-98.0011972945.0093.0021056517.00239-52.00592422372169349186288104
  Share Based Compensation0%20.0020.0019.0018.0020.0018.0019.0016.0018.0017.0017.0015.0017.0015.0015.0015.0014.0013.0013.0012.0011.00
Cashflow From Investing-46.2%-76.00-52.00-44.00-39.00-258-26.00-8.00-21.00-37.00-53.00-396-244-101-15.00-1,014-1,685-54.00-102-16.00237-20.00
Cashflow From Financing1.6%-245-249-164-57.00-135-2176.00-519-69.00-209313-14898.00-5177091,161-144-204-64.00-297-290
  Buy Backs20200.0%2031.00-43.0010.004.002.005264.001403.0012370.001.002.0032.0028.002035.00222256

LDOS Income Statement

2023-12-29
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 15,438$ 14,396$ 13,737
Cost of revenues13,19412,31211,723
Selling, general and administrative expenses942951851
Acquisition, integration and restructuring costs241727
Goodwill impairment charges59600
Asset impairment charges91404
Equity earnings of non-consolidated subsidiaries(30)(12)(20)
Operating income6211,0881,152
Non-operating expense:   
Interest expense, net(212)(199)(184)
Other expense, net(6)(3)(1)
Income before income taxes403886967
Income tax expense(195)(193)(208)
Net income208693759
Less: net income attributable to non-controlling interest986
Net income attributable to Leidos common stockholders$ 199$ 685$ 753
Earnings per share:   
Basic (in usd per share)$ 1.45$ 5.00$ 5.34
Diluted (usd per share)$ 1.44$ 4.96$ 5.27

LDOS Balance Sheet

2023-12-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2023
Dec. 30, 2022
Assets:  
Cash and cash equivalents$ 777$ 516
Receivables, net2,4292,350
Inventory, net310287
Other current assets489490
Total current assets4,0053,643
Property, plant and equipment, net961847
Intangible assets, net667952
Goodwill6,1126,696
Operating lease right-of-use assets, net512545
Other long-term assets438388
Total assets12,69513,071
Liabilities:  
Accounts payable and accrued liabilities2,2772,254
Accrued payroll and employee benefits695701
Short-term debt and current portion of long-term debt18992
Total current liabilities2,9903,947
Long-term debt, net of current portion4,6643,928
Operating lease liabilities516570
Deferred tax liabilities340
Other long-term liabilities264233
Total liabilities8,4378,718
Commitments and contingencies (Note 21)
Stockholders’ equity:  
Preferred stock, $0.0001 par value, 10,000,000 shares authorized and no shares issued and outstanding at December 29, 2023 and December 30, 202200
Common stock, $0.0001 par value, 500,000,000 shares authorized, 135,766,419 and 136,926,990 shares issued and outstanding at December 29, 2023, and December 30, 2022, respectively00
Additional paid-in capital1,8852,005
Retained earnings2,3642,367
Accumulated other comprehensive loss(48)(73)
Total Leidos stockholders’ equity4,2014,299
Non-controlling interest5754
Total stockholders' equity4,2584,353
Total liabilities and stockholders' equity$ 12,695$ 13,071
LDOS
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 space development agency, the National Aeronautics and Space Administration, defense information systems agency, 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, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
 CEO
 WEBSITEwww.leidos.com
 EMPLOYEES45000

Leidos Holdings Inc Frequently Asked Questions


What is the ticker symbol for Leidos Holdings Inc? What does LDOS stand for in stocks?

LDOS is the stock ticker symbol of Leidos Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Leidos Holdings Inc (LDOS)?

As of Wed Feb 21 2024, market cap of Leidos Holdings Inc is 16.82 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LDOS stock?

You can check LDOS's fair value in chart for subscribers.

What is the fair value of LDOS stock?

You can check LDOS's fair value in chart for subscribers. The fair value of Leidos Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Leidos Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LDOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Leidos Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether LDOS is over valued or under valued. Whether Leidos Holdings Inc is cheap or expensive depends on the assumptions which impact Leidos Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LDOS.

What is Leidos Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 21 2024, LDOS's PE ratio (Price to Earnings) is 83.49 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LDOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Leidos Holdings Inc's stock?

In the past 10 years, Leidos Holdings Inc has provided 0.161 (multiply by 100 for percentage) rate of return.