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LDOS

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

146.45USD+0.44 (+0.30%)Delayed

Market Summary

LDOS
USD146.45+0.44
Delayed
0.30%

LDOS Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

LDOS Stock Price

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LDOS RSI Chart

LDOS Valuation

Market Cap

19.8B

Price/Earnings (Trailing)

61.4

Price/Sales (Trailing)

1.26

EV/EBITDA

35.27

Price/Free Cashflow

14.93

LDOS Price/Sales (Trailing)

LDOS Profitability

Operating Margin

15.19%

EBT Margin

3.59%

Return on Equity

7.57%

Return on Assets

2.52%

Free Cashflow Yield

6.7%

LDOS Fundamentals

LDOS Revenue

Revenue (TTM)

15.7B

Rev. Growth (Yr)

7.46%

Rev. Growth (Qtr)

-0.13%

LDOS Earnings

Earnings (TTM)

322.5M

Earnings Growth (Yr)

75.31%

Earnings Growth (Qtr)

24.84%

Breaking Down LDOS Revenue

Last 7 days

1.9%

Last 30 days

-2.3%

Last 90 days

13.4%

Trailing 12 Months

70.3%

How does LDOS drawdown profile look like?

LDOS Financial Health

Current Ratio

1.35

Debt/Equity

1.09

Debt/Cashflow

0.29

LDOS Investor Care

Dividend Yield

1.01%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

1.43%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202415.7B000
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
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Tracking the Latest Insider Buys and Sells of Leidos Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 24, 2024
stevens roy e
sold
-131,836
150
-875
sector president
May 24, 2024
stevens roy e
sold (taxes)
-284,413
149
-1,899
sector president
May 24, 2024
stevens roy e
acquired
176,870
63.76
2,774
sector president
May 07, 2024
bell thomas arthur
sold (taxes)
-369,192
141
-2,606
ceo
May 03, 2024
norton nancy a
acquired
-
-
1,204
-
May 03, 2024
antal daniel j.
acquired
-
-
3,505
evp, general counsel
May 03, 2024
kovarik robert c jr
acquired
-
-
912
-
May 03, 2024
dahlberg gregory r
acquired
-
-
912
-
May 03, 2024
geer noel b
acquired
-
-
912
-
May 03, 2024
shanahan patrick m
acquired
-
-
912
-

1–10 of 50

Which funds bought or sold LDOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Abich Financial Wealth Management LLC
new
-
131
131
-%
Jun 20, 2024
HM PAYSON & CO
reduced
-39.6
-14,670
40,033
-%
Jun 17, 2024
CHELSEA COUNSEL CO
unchanged
-
253,147
1,452,300
0.82%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
0.79
24,987
106,708
0.01%
Jun 10, 2024
Hamilton Wealth, LLC
new
-
212,759
212,759
0.07%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-63.19
-6,612,000
5,368,000
0.01%
May 28, 2024
Boston Partners
added
5.81
98,372,200
449,592,000
0.54%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.74
197,000
1,472,000
0.01%
May 24, 2024
Cetera Investment Advisers
added
2,113
7,513,550
7,804,720
0.02%
May 21, 2024
DELPHI MANAGEMENT INC /MA/
reduced
-2.11
281,000
1,797,000
1.39%

1–10 of 44

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
Jun 21, 2024
11-K
Employee Benefit Details
May 29, 2024
SD
SD
May 24, 2024
144
Notice of Insider Sale Intent
May 24, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading

Peers (Alternatives to Leidos Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
194.2B
64.5B
0.63% 0.58%
27.93
3.01
1.46% -2.94%
158.1B
62.1B
-0.75% 31.42%
19.33
2.55
2.45% 346.26%
34.0B
19.3B
-1.00% 9.20%
16.25
1.76
-0.58% -9.32%
31.7B
21.1B
-0.29% 31.96%
29.04
1.5
-7.67% -0.37%
23.7B
6.4B
-1.60% 26.58%
33.93
3.7
7.68% 26.07%
MID-CAP
9.7B
7.3B
1.43% 30.35%
24.61
1.32
10.28% 6.24%
4.9B
1.7B
-3.47% 0.10%
26.85
2.93
12.34% 15.10%
4.1B
4.4B
-8.88% 25.63%
19.56
0.93
-5.37% -17.11%
3.4B
13.7B
14.14% -30.14%
36.82
0.25
-5.29% 116.02%
SMALL-CAP
1.7B
302.0M
21.43% 1639.43%
2.8K
4.93
-16.01% -96.16%
1.7B
6.7B
-4.45% -8.77%
-9.03
0.25
-6.72% 6.15%
781.3M
312.6M
1.19% 9.55%
346.16
2.5
-2.04% 106.54%
624.0M
3.7B
-13.84% -5.28%
-3.27
0.17
-2.41% 41.05%
560.2M
36.9M
-2.49% -7.16%
-13.26
15.16
20.62% 24.62%
136.7M
62.1M
-9.02% 6.85%
25.15
2.2
0.80% 60.81%

Leidos Holdings Inc News

Latest updates
Simply Wall St2 hours ago
Yahoo Finance18 Jun 202401:45 pm
Yahoo Finance17 Jun 202402:20 pm

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.1%3,9753,9803,9213,8383,6993,6973,6083,5973,4943,4913,4833,4483,3153,2523,2422,9142,8892,9542,8352,7282,577
Cost Of Revenue-1.4%3,3373,3853,3343,2713,2043,1763,0953,0592,9822,9832,9422,9502,8482,7612,7742,5312,4942,5272,4502,3482,221
  S&GA Expenses-3.0%226233239237233221232262236231233224159183200195197171177175166
EBITDA Margin27.0%0.04*0.03*0.03*0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.08*0.08*---------
Interest Expenses0%-49.00-49.00-53.00-56.00-54.00-51.00-50.00-50.00-48.00-46.00-47.00-46.00-45.00-46.00-44.00-41.00-48.00-34.00-28.00-33.00-38.00
Income Taxes6.3%85.0080.008.0064.0043.0038.0057.0053.0045.0046.0052.0053.0057.0048.0051.0038.0015.0046.0052.0041.0057.00
Earnings Before Taxes18.7%368310-388274207218221225222222260223262245214192130227214179246
EBT Margin37.5%0.04*0.03*0.02*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.07*---------
Net Income24.8%284228-399210162176162172177174205170205197163154115180161138189
Net Income Margin58.0%0.02*0.01*0.01*0.05*0.05*0.05*0.05*0.05*0.05*0.05*0.06*0.06*---------
Free Cashflow-79.3%63.00304775144-11810570925.0073.00192545-3.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.0%12,81712,69512,75713,02613,13213,07113,09912,88713,03013,26113,28113,03512,63812,51112,28512,14310,9889,3679,4109,3279,360
  Current Assets3.6%4,1504,0053,9913,5763,6653,6433,8413,5263,4873,6193,5693,2633,2573,3393,1993,0522,8682,8122,9242,9142,860
    Cash Equivalents-18.5%633777750329379683807339297727587338377687512588445717746703597
  Inventory2.6%318310295310300287286286279274268251268276292294-72.00---
  Net PPE-------671669674670662654655604577569490287228216220
  Goodwill-0.2%6,0996,1126,0796,7016,7036,6966,6186,6736,7426,74425.006,7076,4566,3136,1586,2665,7194,9124,8894,861-
Liabilities0.8%8,5048,4378,5548,3738,6688,7188,9608,8309,0228,9179,1158,8878,6588,640-------
  Current Liabilities3.1%3,0842,9903,0402,8553,1613,9474,1413,9063,4943,2293,3473,1082,9202,9073,3983,4294,2902,3332,5272,2462,322
  Long Term Debt-0.6%4,6364,6644,6674,6704,6753,9283,9754,0234,5694,5934,6164,6394,6634,6444,1254,1482,4442,9252,9392,9542,966
Shareholder's Equity1.4%4,2584,2014,1464,6534,4644,3534,1394,0574,0084,3444,1664,1483,9803,8713,7153,5473,3593,4173,2503,3623,297
  Retained Earnings9.8%2,5952,3642,1862,6362,4792,3672,2392,1282,0071,8801,7581,6051,4841,3281,1801,065961896764652562
  Additional Paid-In Capital-8.0%1,7351,8852,0552,0241,9942,0051,9821,9551,9282,4232,3972,5092,4862,5802,6242,6002,5792,5872,5902,7802,767
Shares Outstanding-0.5%135136138137137137137137137140140142---------
Minority Interest-3.5%55.0057.0057.0056.0055.0054.0053.0053.0053.0053.0051.0049.0047.009.009.009.004.004.004.003.003.00
Float----12,036---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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-79.3%63.00304795164-98.0012572945.0093.0021256517.00239-52.00592422372169349186288
  Share Based Compensation0%20.0020.0020.0019.0018.0020.0018.0019.0016.0018.0017.0017.0015.0017.0015.0015.0015.0014.0013.0013.0012.00
Cashflow From Investing84.2%-12.00-76.00-52.00-44.00-39.00-258-26.00-8.00-21.00-37.00-53.00-396-244-101-15.00-1,014-1,685-54.00-102-16.00237
Cashflow From Financing6.9%-228-245-249-164-57.00-135-2176.00-519-69.00-209313-14898.00-5177091,161-144-204-64.00-297
  Buy Backs-9.4%1842031.00-43.0010.004.002.005264.001403.0012370.001.002.0032.0028.002035.00222
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LDOS Income Statement

2024-03-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 3,975$ 3,699
Cost of revenues3,3373,204
Selling, general and administrative expenses226233
Acquisition, integration and restructuring costs43
Equity earnings of non-consolidated subsidiaries(7)(6)
Operating income415265
Non-operating income (expense):  
Interest expense, net(49)(54)
Other income (expense), net2(4)
Income before income taxes368207
Income tax expense(85)(43)
Net income283164
Less: net (loss) income attributable to non-controlling interest(1)2
Net income attributable to Leidos common stockholders$ 284$ 162
Earnings per share:  
Basic (in dollars per share)$ 2.09$ 1.18
Diluted (in dollars per share)$ 2.07$ 1.17

LDOS Balance Sheet

2024-03-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 29, 2023
Assets:  
Cash and cash equivalents$ 633$ 777
Receivables, net2,7132,429
Inventory, net318310
Other current assets486489
Total current assets4,1504,005
Property, plant and equipment, net972961
Intangible assets, net629667
Goodwill6,0996,112
Operating lease right-of-use assets, net493512
Other long-term assets474438
Total assets12,81712,695
Liabilities:  
Accounts payable and accrued liabilities2,3012,277
Accrued payroll and employee benefits740695
Current portion of long-term debt4318
Total current liabilities3,0842,990
Long-term debt, net of current portion4,6364,664
Operating lease liabilities495516
Other long-term liabilities289267
Total liabilities8,5048,437
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, $0.0001 par value, 500,000,000 shares authorized,135,097,654 and 135,766,419 shares issued and outstanding at March 29, 2024, and December 29, 2023, respectively00
Additional paid-in capital1,7351,885
Retained earnings2,5952,364
Accumulated other comprehensive loss(72)(48)
Total Leidos stockholders’ equity4,2584,201
Non-controlling interest5557
Total stockholders' equity4,3134,258
Total liabilities and stockholders' equity$ 12,817$ 12,695
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
 WEBSITEleidos.com
 INDUSTRYIT Services
 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 Fri Jun 21 2024, market cap of Leidos Holdings Inc is 19.8 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 Fri Jun 21 2024, LDOS's PE ratio (Price to Earnings) is 61.4 and Price to Sales (PS) ratio is 1.26. 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 0.201 (multiply by 100 for percentage) rate of return.