LDOS RSI Chart
Last 7 days
1.0%
Last 30 days
4.3%
Last 90 days
20.0%
Trailing 12 Months
38.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.6B | 14.8B | 15.2B | 15.4B |
2022 | 13.9B | 14.1B | 14.2B | 14.4B |
2021 | 12.7B | 13.3B | 13.5B | 13.7B |
2020 | 11.4B | 11.6B | 12.0B | 12.3B |
2019 | 10.3B | 10.5B | 10.8B | 11.1B |
2018 | 10.0B | 10.0B | 10.1B | 10.2B |
2017 | 8.3B | 9.6B | 10.2B | 10.2B |
2016 | 5.2B | 5.2B | 5.7B | 7.0B |
2015 | 4.5B | 4.5B | 5.0B | 5.1B |
2014 | 5.8B | 5.5B | 5.3B | 5.2B |
2013 | 6.5B | 6.5B | 6.3B | 6.0B |
2012 | 10.5B | 9.4B | 8.5B | 7.4B |
2011 | 10.9B | 11.0B | 10.8B | 10.8B |
2010 | 10.8B | 10.8B | 10.8B | 10.9B |
2009 | 9.8B | 10.0B | 10.3B | 10.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | fubini david g | sold | -1,006,970 | 127 | -7,874 | - |
Mar 06, 2024 | stevens roy e | sold (taxes) | -27,540 | 129 | -213 | sector president |
Mar 06, 2024 | howe jerald s jr | acquired | - | - | 32.6118 | evp, general counsel |
Mar 06, 2024 | porter elizabeth a | sold (taxes) | -8,792 | 129 | -68.00 | sector president |
Mar 06, 2024 | fasano gerard a | sold (taxes) | -43,962 | 129 | -340 | chief growth officer |
Mar 06, 2024 | carlini james f. | sold (taxes) | -28,575 | 129 | -221 | evp, chief technology officer |
Mar 06, 2024 | cage christopher r | sold (taxes) | -13,188 | 129 | -102 | chief financial officer |
Mar 06, 2024 | hull stephen edward | sold (taxes) | -22,498 | 129 | -174 | sector president |
Mar 06, 2024 | schmanske mary vicki | sold (taxes) | -41,634 | 129 | -322 | sector president |
Mar 05, 2024 | kimball carly elizabeth | sold (taxes) | -52,844 | 129 | -408 | chief performance officer |
Which funds bought or sold LDOS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 1,329,000 | 1,329,000 | 0.10% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 7.51 | 366,832 | 1,763,050 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 287,269 | 287,269 | -% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 1,255 | 8,443 | 0.01% |
Mar 12, 2024 | Spartan Planning & Wealth Management | unchanged | - | 36,180 | 243,540 | 0.26% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.19 | 244,959,000 | 1,667,510,000 | 0.04% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | new | - | 433 | 433 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | reduced | -0.14 | 364,998 | 2,473,070 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 92.47 | 81,236,100 | 145,681,000 | 0.01% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 16,091 | 16,091 | -% |
Unveiling Leidos Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Leidos Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 214.1B | 64.6B | 30.45 | 3.32 | ||||
IBM | 174.9B | 61.9B | 23.32 | 2.83 | ||||
CTSH | 36.7B | 19.4B | 17.24 | 1.89 | ||||
CDW | 34.6B | 21.4B | 31.34 | 1.62 | ||||
BR | 24.0B | 6.3B | 35.12 | 3.8 | ||||
MID-CAP | ||||||||
CACI | 8.4B | 7.1B | 22.3 | 1.18 | ||||
EXLS | 5.2B | 1.6B | 28.1 | 3.18 | ||||
ASGN | 4.8B | 4.5B | 21.94 | 1.08 | ||||
DXC | 3.9B | 13.9B | -8.28 | 0.28 | ||||
XRX | 2.2B | 6.9B | 2.2K | 0.32 | ||||
SMALL-CAP | ||||||||
CTG | 1.6B | 302.0M | 2.9K | 5.2 | ||||
GDYN | 929.9M | 312.9M | -526.87 | 2.97 | ||||
CNDT | 697.1M | 3.7B | -2.36 | 0.19 | ||||
DMRC | 552.4M | 34.9M | -12.02 | 15.85 | ||||
CSPI | 91.2M | 61.7M | 21.86 | 1.48 |
Leidos Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.5% | 3,980 | 3,921 | 3,838 | 3,699 | 3,697 | 3,608 | 3,597 | 3,494 | 3,491 | 3,483 | 3,448 | 3,315 | 3,252 | 3,242 | 2,914 | 2,889 | 2,954 | 2,835 | 2,728 | 2,577 | 2,647 |
Cost Of Revenue | 1.5% | 3,385 | 3,334 | 3,271 | 3,204 | 3,176 | 3,095 | 3,059 | 2,982 | 2,983 | 2,942 | 2,950 | 2,848 | 2,761 | 2,774 | 2,531 | 2,494 | 2,527 | 2,450 | 2,348 | 2,221 | 2,278 |
S&GA Expenses | -2.5% | 233 | 239 | 237 | 233 | 221 | 232 | 262 | 236 | 231 | 233 | 224 | 159 | 183 | 200 | 195 | 197 | 171 | 177 | 175 | 166 | 183 |
EBITDA Margin | 19.5% | 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 Expenses | 7.5% | -49.00 | -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 Taxes | 900.0% | 80.00 | 8.00 | 64.00 | 43.00 | 38.00 | 57.00 | 53.00 | 45.00 | 46.00 | 52.00 | 53.00 | 57.00 | 48.00 | 51.00 | 38.00 | 15.00 | 46.00 | 52.00 | 41.00 | 57.00 | -38.00 |
Earnings Before Taxes | 179.9% | 310 | -388 | 274 | 207 | 218 | 221 | 225 | 222 | 222 | 260 | 223 | 262 | 245 | 214 | 192 | 130 | 227 | 214 | 179 | 246 | 150 |
EBT Margin | 27.2% | 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 Income | 156.8% | 227 | -399 | 210 | 164 | 176 | 162 | 172 | 177 | 174 | 205 | 170 | 205 | 197 | 163 | 154 | 115 | 180 | 161 | 138 | 189 | 188 |
Net Income Margin | 31.4% | 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% | 304 | 795 | 144 | -118 | 99.00 | 709 | 25.00 | 73.00 | 190 | 545 | -3.00 | 219 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.5% | 12,695 | 12,757 | 13,026 | 13,132 | 13,071 | 13,099 | 12,887 | 13,030 | 13,261 | 13,281 | 13,035 | 12,638 | 12,511 | 12,285 | 12,143 | 10,988 | 9,367 | 9,410 | 9,327 | 9,360 | 8,770 |
Current Assets | 0.4% | 4,005 | 3,991 | 3,576 | 3,665 | 3,643 | 3,841 | 3,526 | 3,487 | 3,619 | 3,569 | 3,263 | 3,257 | 3,339 | 3,199 | 3,052 | 2,868 | 2,812 | 2,924 | 2,914 | 2,860 | 2,839 |
Cash Equivalents | 3.6% | 777 | 750 | 329 | 379 | 516 | 807 | 339 | 297 | 727 | 587 | 338 | 377 | 687 | 512 | 588 | 445 | 717 | 746 | 703 | 597 | 369 |
Inventory | 5.1% | 310 | 295 | 310 | 300 | 287 | 286 | 286 | 279 | 274 | 268 | 251 | 268 | 276 | 292 | 294 | - | 72.00 | - | - | - | - |
Net PPE | - | - | - | - | - | - | 671 | 669 | 674 | 670 | 662 | 654 | 655 | 604 | 577 | 569 | 490 | 287 | 228 | 216 | 220 | 238 |
Goodwill | 0.5% | 6,112 | 6,079 | 6,701 | 6,703 | 6,696 | 6,618 | 6,673 | 6,742 | 6,744 | 25.00 | 6,707 | 6,456 | 6,313 | 6,158 | 6,266 | 5,719 | 4,912 | 4,889 | 4,861 | 4,871 | - |
Liabilities | -1.4% | 8,437 | 8,554 | 8,373 | 8,668 | 8,718 | 8,960 | 8,830 | 9,022 | 8,917 | 9,115 | 8,887 | 8,658 | 8,640 | - | - | - | - | - | - | - | - |
Current Liabilities | -1.6% | 2,990 | 3,040 | 2,855 | 3,161 | 3,947 | 4,141 | 3,906 | 3,494 | 3,229 | 3,347 | 3,108 | 2,920 | 2,907 | 3,398 | 3,429 | 4,290 | 2,333 | 2,527 | 2,246 | 2,322 | 2,059 |
Long Term Debt | -0.1% | 4,664 | 4,667 | 4,670 | 4,675 | 3,928 | 3,975 | 4,023 | 4,569 | 4,593 | 4,616 | 4,639 | 4,663 | 4,644 | 4,125 | 4,148 | 2,444 | 2,925 | 2,939 | 2,954 | 2,966 | 2,980 |
Shareholder's Equity | 1.3% | 4,201 | 4,146 | 4,653 | 4,464 | 4,299 | 4,139 | 4,057 | 4,008 | 4,344 | 4,166 | 4,148 | 3,980 | 3,871 | 3,715 | 3,547 | 3,359 | 3,417 | 3,250 | 3,362 | 3,297 | 3,311 |
Retained Earnings | 8.1% | 2,364 | 2,186 | 2,636 | 2,479 | 2,367 | 2,239 | 2,128 | 2,007 | 1,880 | 1,758 | 1,605 | 1,484 | 1,328 | 1,180 | 1,065 | 961 | 896 | 764 | 652 | 562 | 420 |
Additional Paid-In Capital | -8.3% | 1,885 | 2,055 | 2,024 | 1,994 | 2,005 | 1,982 | 1,955 | 1,928 | 2,423 | 2,397 | 2,509 | 2,486 | 2,580 | 2,624 | 2,600 | 2,579 | 2,587 | 2,590 | 2,780 | 2,767 | 2,966 |
Shares Outstanding | -1.3% | 136 | 138 | 137 | 137 | 137 | 137 | 137 | 137 | 140 | 140 | 142 | 141 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 57.00 | 57.00 | 56.00 | 55.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 51.00 | 49.00 | 47.00 | 9.00 | 9.00 | 9.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
Float | - | - | - | 12,036 | - | - | - | 13,864 | - | - | - | 14,464 | - | - | - | 13,224 | - | - | - | 11,356 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -61.8% | 304 | 795 | 164 | -98.00 | 125 | 729 | 45.00 | 93.00 | 212 | 565 | 17.00 | 239 | -52.00 | 592 | 422 | 372 | 169 | 349 | 186 | 288 | 104 |
Share Based Compensation | 0% | 20.00 | 20.00 | 19.00 | 18.00 | 20.00 | 18.00 | 19.00 | 16.00 | 18.00 | 17.00 | 17.00 | 15.00 | 17.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 |
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 | -16.00 | 237 | -20.00 |
Cashflow From Financing | 1.6% | -245 | -249 | -164 | -57.00 | -135 | -217 | 6.00 | -519 | -69.00 | -209 | 313 | -148 | 98.00 | -517 | 709 | 1,161 | -144 | -204 | -64.00 | -297 | -290 |
Buy Backs | 20200.0% | 203 | 1.00 | - | 43.00 | 10.00 | 4.00 | 2.00 | 526 | 4.00 | 140 | 3.00 | 123 | 70.00 | 1.00 | 2.00 | 32.00 | 28.00 | 203 | 5.00 | 222 | 256 |
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 revenues | 13,194 | 12,312 | 11,723 |
Selling, general and administrative expenses | 942 | 951 | 851 |
Acquisition, integration and restructuring costs | 24 | 17 | 27 |
Goodwill impairment charges | 596 | 0 | 0 |
Asset impairment charges | 91 | 40 | 4 |
Equity earnings of non-consolidated subsidiaries | (30) | (12) | (20) |
Operating income | 621 | 1,088 | 1,152 |
Non-operating expense: | |||
Interest expense, net | (212) | (199) | (184) |
Other expense, net | (6) | (3) | (1) |
Income before income taxes | 403 | 886 | 967 |
Income tax expense | (195) | (193) | (208) |
Net income | 208 | 693 | 759 |
Less: net income attributable to non-controlling interest | 9 | 8 | 6 |
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 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 29, 2023 | Dec. 30, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 777 | $ 516 |
Receivables, net | 2,429 | 2,350 |
Inventory, net | 310 | 287 |
Other current assets | 489 | 490 |
Total current assets | 4,005 | 3,643 |
Property, plant and equipment, net | 961 | 847 |
Intangible assets, net | 667 | 952 |
Goodwill | 6,112 | 6,696 |
Operating lease right-of-use assets, net | 512 | 545 |
Other long-term assets | 438 | 388 |
Total assets | 12,695 | 13,071 |
Liabilities: | ||
Accounts payable and accrued liabilities | 2,277 | 2,254 |
Accrued payroll and employee benefits | 695 | 701 |
Short-term debt and current portion of long-term debt | 18 | 992 |
Total current liabilities | 2,990 | 3,947 |
Long-term debt, net of current portion | 4,664 | 3,928 |
Operating lease liabilities | 516 | 570 |
Deferred tax liabilities | 3 | 40 |
Other long-term liabilities | 264 | 233 |
Total liabilities | 8,437 | 8,718 |
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, 2022 | 0 | 0 |
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, respectively | 0 | 0 |
Additional paid-in capital | 1,885 | 2,005 |
Retained earnings | 2,364 | 2,367 |
Accumulated other comprehensive loss | (48) | (73) |
Total Leidos stockholders’ equity | 4,201 | 4,299 |
Non-controlling interest | 57 | 54 |
Total stockholders' equity | 4,258 | 4,353 |
Total liabilities and stockholders' equity | $ 12,695 | $ 13,071 |
 | Mr. Thomas A. Bell |
---|---|
 | www.leidos.com |
 | 45000 |