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Leidos Holdings Inc Stock Research

LDOS

92.04USD+0.45(+0.49%)Delayedas of 31 Mar 2023, 12:56 pm

Market Summary

USD92.04+0.45
Delayedas of 31 Mar 2023, 12:56 pm
0.49%

LDOS Stock Price

LDOS RSI Chart

LDOS Valuation

Market Cap

12.5B

Price/Earnings (Trailing)

18.32

Price/Sales (Trailing)

0.87

EV/EBITDA

15.65

Price/Free Cashflow

12.73

LDOS Price/Sales (Trailing)

LDOS Profitability

Operating Margin

14.48%

EBT Margin

6.15%

Return on Equity

15.93%

Return on Assets

5.24%

Free Cashflow Yield

7.86%

LDOS Fundamentals

LDOS Revenue

Revenue (TTM)

14.4B

Revenue Y/Y

5.9%

Revenue Q/Q

2.47%

LDOS Earnings

Earnings (TTM)

685.0M

Earnings Y/Y

1.72%

Earnings Q/Q

9.26%

Price Action

52 Week Range

87.24110.91
(Low)(High)

Last 7 days

0.3%

Last 30 days

-5.6%

Last 90 days

-12.9%

Trailing 12 Months

-15.2%

LDOS Financial Health

Current Ratio

0.92

Debt/Equity

0.91

Debt/Cashflow

0.25

LDOS Investor Care

Dividend Yield

1.57%

Dividend/Share (TTM)

1.44

Buy Backs (1Y)

2.14%

Diluted EPS (TTM)

4.96

Peers (Alternatives to Leidos Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.0B
17.2B
0.42% -1.73%
28.91
5.27
9.88% 14.66%
72.3B
17.7B
-1.82% 10.63%
28.57
4.07
9.31% 89.66%
40.6B
17.5B
-10.74% -51.11%
-75.07
2.32
-0.73% -425.19%
30.4B
19.4B
-4.50% -33.46%
13.29
1.57
4.98% 7.16%
21.7B
1.4B
4.71% -7.21%
32.21
15.23
7.33% -14.14%
MID-CAP
6.9B
6.5B
0.63% -3.14%
19.01
1.07
6.38% -16.32%
5.9B
7.5B
0.04% 14.88%
21.81
0.78
2.58% -9.12%
5.8B
14.8B
-9.66% -24.29%
8.03
0.39
-10.79% 217.70%
SMALL-CAP
2.1B
432.7M
22.03% -5.10%
-11.05
4.87
22.12% 14.33%
1.7B
1.1B
-5.75% -16.61%
37.59
1.52
4.13% -39.09%
1.3B
2.5B
-20.36% -64.68%
-3.04
0.52
50.22% 53.10%
250.8M
2.0B
-25.70% -83.31%
-2.37
0.13
-3.63% 76.37%
219.8M
79.0M
18.64% 13.28%
-18.42
2.78
13.25% -613.39%
202.5M
321.1M
-19.03% -73.39%
-7.34
0.63
5.52% -919.59%
187.2K
211.0M
-16.95% -43.62%
-0.02
9e-4
-0.04% -267.04%

Financials for Leidos Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.5%14,39614,19014,06513,91613,737
Cost Of Revenue1.6%12,31212,11911,96611,85711,723
  S&GA Expenses-1.5%950964964928860
EBITDA-0.6%1,0201,0261,0741,073-
EBITDA Margin-2.0%0.07*0.07*0.08*0.08*-
Earnings Before Taxes-0.4%886890929927967
EBT Margin-1.9%0.06*0.06*0.07*0.07*-
Interest Expenses-2.6%-199-194-191-187-184
Net Income0%685685728726753
Net Income Margin-1.4%0.05*0.05*0.05*0.05*-
Free Cahsflow-9.6%9861,091908885-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.2%13,07113,09912,88713,03013,261
  Current Assets-5.2%3,6433,8413,5263,4873,619
    Cash Equivalents-36.1%516807339297727
  Inventory0.3%287286286279274
  Net PPE0.3%671669674670-
  Goodwill1.2%6,6966,6186,6736,7426,744
Liabilities-2.7%8,7188,9608,8309,0228,917
  Current Liabilities-4.7%3,9474,1413,9063,4943,229
  Long Term Debt-1.2%3,9283,9754,0234,5694,593
Shareholder's Equity5.2%4,2994,0864,0574,0084,291
  Retained Earnings5.7%2,3672,2392,1282,0071,880
  Additional Paid-In Capital1.2%2,0051,9821,9551,9282,423
Shares Outstanding0%137137137137140
Minority Interest1.9%54.0053.0053.0053.0053.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.6%9861,0919088851,031
  Share Based Compensation2.8%73.0071.0070.0068.0067.00
Cashflow From Investing-240.2%-313-92.00-119-507-730
Cashflow From Financing-8.3%-865-799-791-484-113
  Buy Backs1.1%542536672673270

Risks for LDOS

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.

Drawdowns

Returns for LDOS

Cumulative Returns on LDOS

11.7%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

8.4%


5-Year Cumulative Returns

0.4%


3-Year Cumulative Returns

What are the long-term rolling returns for LDOS?

FIve years rolling returns for Leidos Holdings.

Annualized Returns

Which funds bought or sold LDOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-170,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.51
584,404
3,753,700
0.03%
2023-03-23
ETF MANAGERS GROUP, LLC
reduced
-15.82
775,657
63,909,700
3.00%
2023-03-17
American Portfolios Advisors
added
9.79
-5,223
106,863
-%
2023-03-10
MATHER GROUP, LLC.
unchanged
-
41,513
245,513
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.94
74,388,900
463,327,000
0.51%
2023-03-06
Rockefeller Capital Management L.P.
added
0.01
195,000
1,152,000
0.01%
2023-03-03
TIAA, FSB
reduced
-4.73
29,102
231,102
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
3,156
3,156
-%
2023-02-28
Voya Investment Management LLC
added
0.12
3,060,440
18,059,400
0.03%

1–10 of 49

Latest Funds Activity

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

Leidos Holdings News

MarketWatch

Jacobs Solutions Inc. stock rises Thursday, still underperforms market.

MarketWatch,
19 hours ago

Marketscreener.com

Zacks Investment Research

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

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

82.15

-10.75%

101.31

10.07%

132.80

44.29%

171.31

86.13%

212.75

131.15%
Current Inflation

75.48

-17.99%

91.71

-0.36%

117.90

28.10%

149.99

62.96%

184.57

100.53%
Very High Inflation

67.27

-26.91%

80.15

-12.92%

100.37

9.05%

125.32

36.16%

152.25

65.42%

Historical Leidos Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Leidos Holdings

View All Filings
Date Filed Form Type Document
Mar 15, 2023
DEF 14A
DEF 14A
Mar 15, 2023
DEFA14A
DEFA14A
Mar 14, 2023
8-K
Current Report
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for LDOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
Porter Elizabeth A
sold (taxes)
-10,810
96.52
-112
group president
2023-03-08
Moos James Robert
acquired
-
-
16.242
group president
2023-03-08
Fasano Gerard A
sold (taxes)
-52,989
96.52
-549
group president
2023-03-08
Carlini James F.
sold (taxes)
-19,690
96.52
-204
evp, chief technology officer
2023-03-08
Cage Christopher R
sold (taxes)
-6,659
96.52
-69.00
chief financial officer
2023-03-08
HOWE JERALD S JR
acquired
-
-
70.9731
evp, general counsel
2023-03-08
Moos James Robert
sold (taxes)
-1,254
96.52
-13.00
group president
2023-03-08
Opiekun Deborah D.
sold (taxes)
-6,756
96.52
-70.00
chief business development
2023-03-08
KRONE ROGER A
acquired
-
-
240
ceo
2023-03-08
Stevens Roy E
sold (taxes)
-21,041
96.52
-218
group president

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

2022-12-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Income Statement [Abstract]   
Revenues$ 14,396$ 13,737$ 12,297
Cost of revenues12,31211,72310,560
Selling, general and administrative expenses950860770
Credit losses (recoveries), net1(9)(68)
Acquisition, integration and restructuring costs172739
Asset impairment charges40412
Equity earnings of non-consolidated subsidiaries(12)(20)(14)
Operating income1,0881,152998
Non-operating expense:   
Interest expense, net(199)(184)(179)
Other expense, net(3)(1)(38)
Income before income taxes886967781
Income tax expense(193)(208)(152)
Net income693759629
Less: net income attributable to non-controlling interest861
Net income attributable to Leidos common stockholders$ 685$ 753$ 628
Earnings per share:   
Basic (usd per share)$ 5.00$ 5.34$ 4.42
Diluted (usd per share)$ 4.96$ 5.27$ 4.36

LDOS Balance Sheet

2022-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2022
Dec. 31, 2021
Assets:  
Cash and cash equivalents$ 516$ 727
Receivables, net2,3502,189
Inventory, net287274
Other current assets490429
Total current assets3,6433,619
Property, plant and equipment, net847670
Intangible assets, net9521,177
Goodwill6,6966,744
Operating lease right-of-use assets, net545612
Other long-term assets388439
Total assets13,07113,261
Liabilities:  
Accounts payable and accrued liabilities2,2542,141
Accrued payroll and employee benefits701605
Short-term debt and current portion of long-term debt992483
Total current liabilities3,9473,229
Long-term debt, net of current portion3,9284,593
Operating lease liabilities570589
Deferred tax liabilities40239
Other long-term liabilities233267
Total liabilities8,7188,917
Commitments and contingencies (Note 21)
Stockholders’ equity:  
Preferred stock, $0.0001 par value, 10 million shares authorized and no shares issued and outstanding at December 30, 2022 and December 31, 202100
Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 140 million shares issued and outstanding at December 30, 2022 and December 31, 2021, respectively00
Additional paid-in capital2,0052,423
Retained earnings2,3671,880
Accumulated other comprehensive loss(73)(12)
Total Leidos stockholders’ equity4,2994,291
Non-controlling interest5453
Total stockholders' equity4,3534,344
Total liabilities and stockholders' equity$ 13,071$ 13,261