Market Summary
USD92.37-1.48
Market Closed-1.58%
LDOS Stock Price
LDOS RSI Chart
LDOS Valuation
LDOS Price/Sales (Trailing)
LDOS Profitability
LDOS Fundamentals
LDOS Revenue
LDOS Earnings
Price Action
52 Week Range
76.58110.91
(Low)(High)
Last 7 days
-0.9%
Last 30 days
-2.7%
Last 90 days
9.1%
Trailing 12 Months
0.8%
LDOS Financial Health
LDOS Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for LDOS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-10 | JOHN MIRIAM E | sold (taxes) | -206,242 | 97.56 | -2,114 | - |
2023-08-10 | JOHN MIRIAM E | acquired | 206,162 | 39.7 | 5,193 | - |
2023-08-07 | Cage Christopher R | sold (taxes) | -17,672 | 97.1 | -182 | chief financial officer |
2023-08-07 | Opiekun Deborah D. | sold (taxes) | -9,321 | 97.1 | -96.00 | chief business development |
2023-08-07 | Porter Elizabeth A | sold (taxes) | -26,119 | 97.1 | -269 | group president |
2023-08-07 | Cook Stephen Allen | sold (taxes) | -2,815 | 97.1 | -29.00 | group president |
2023-08-04 | Stevens Roy E | acquired | - | - | 10,163 | group president |
2023-08-04 | Porter Elizabeth A | acquired | - | - | 10,163 | group president |
2023-08-04 | KRAEMER HARRY M JANSEN JR | sold (taxes) | -206,148 | 98.4 | -2,095 | - |
2023-08-04 | HOWE JERALD S JR | acquired | - | - | 5,082 | evp, general counsel |
Which funds bought or sold LDOS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 433,552 | 433,552 | 0.37% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | -13,152 | 325,076 | 0.16% |
2023-09-12 | Farther Finance Advisors, LLC | added | 17.82 | 4,582 | 39,197 | 0.01% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 48.81 | 727,473 | 2,418,250 | 0.90% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -35,885 | 886,924 | 0.01% |
2023-08-21 | BOKF, NA | added | 0.47 | -33,995 | 956,203 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.78 | -953,976 | 19,630,000 | 0.03% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -80.58 | -4,740,000 | 1,088,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -14.71 | -601,144 | 2,706,720 | -% |
2023-08-17 | Howard Capital Management Group, LLC | added | 0.58 | -630,431 | 18,311,800 | 1.71% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Leidos Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Recent SEC filings of Leidos Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 4 | Insider Trading | |
| Aug 09, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading |
LDOS Fair Value
Loading...
Peers (Alternatives to Leidos Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
| MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
| SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -12.48% | -29.19% | -2.92 | 0.55 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
Leidos Holdings News
Returns for LDOS
Cumulative Returns on LDOS
9.9%
10-Year Cumulative Returns
13.6%
7-Year Cumulative Returns
7.4%
5-Year Cumulative Returns
2.2%
3-Year Cumulative Returns
Risks for LDOS
What is the probability of a big loss on LDOS?
63.5%
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
Financials for Leidos Holdings
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.7% | 14,842 | 14,601 | 14,396 | 14,190 | 14,065 | 13,916 | 13,737 | 13,498 | 13,257 | 12,723 | 12,297 | 11,999 | 11,592 | 11,406 | 11,094 | 10,787 | 10,527 | 10,328 | 10,194 | 10,063 | 9,991 |
| Cost Of Revenue | 1.7% | 12,746 | 12,534 | 12,312 | 12,119 | 11,966 | 11,857 | 11,723 | 11,501 | 11,333 | 10,914 | 10,560 | 10,326 | 10,002 | 9,819 | 9,546 | 9,297 | 9,021 | 8,825 | 8,690 | 8,591 | 8,553 |
| S&GA Expenses | -2.6% | 926 | 951 | 950 | 966 | 966 | 928 | 860 | 803 | 770 | 741 | 770 | 763 | 740 | 720 | 689 | 700 | 717 | 716 | 729 | 722 | 722 |
| EBITDA | -100.0% | - | 996 | 1,020 | 1,026 | 1,074 | 1,073 | 1,108 | 1,118 | 1,070 | 1,035 | 884 | 870 | 863 | 844 | 967 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.09* | - | - | - | - | - | - |
| Interest Expenses | -2.9% | -211 | -205 | -199 | -194 | -191 | -187 | -184 | -184 | -181 | -176 | -179 | -167 | -151 | -143 | -133 | -133 | -140 | -142 | -138 | -139 | -139 |
| Earnings Before Taxes | 5.6% | 920 | 871 | 886 | 890 | 929 | 927 | 967 | 990 | 944 | 913 | 781 | 763 | 763 | 750 | 866 | 789 | 745 | 731 | 610 | 494 | 440 |
| EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - |
| Net Income | 5.3% | 710 | 674 | 685 | 684 | 727 | 726 | 753 | 777 | 735 | 719 | 628 | 613 | 611 | 595 | 667 | 676 | 662 | 669 | 581 | 508 | 443 |
| Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 795 | 986 | 1,091 | 908 | 885 | 1,031 | 769 | 796 | 1,080 | 1,213 | 1,434 | 1,191 | 955 | 871 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -0.8% | 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 | 8,908 | 8,770 |
| Current Assets | -2.4% | 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 | 2,881 | 2,639 |
| Cash Equivalents | -13.2% | 329 | 379 | 516 | 807 | 339 | 297 | 875 | 587 | 338 | 377 | 524 | 512 | 588 | 445 | 717 | 746 | 703 | 597 | 369 | 575 | 323 |
| Inventory | 3.3% | 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 | 230 | 221 |
| Goodwill | 0.0% | 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 | 4,860 | 4,881 | - |
| Liabilities | -3.4% | 8,373 | 8,668 | 8,718 | 8,960 | 8,830 | 9,022 | 8,917 | 9,115 | 8,887 | 8,658 | 8,640 | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | -9.7% | 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 | 2,093 | 2,015 |
| Long Term Debt | -0.1% | 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 | 3,052 | 2,985 | 2,990 |
| Shareholder's Equity | 3.0% | 4,597 | 4,464 | 4,299 | 4,086 | 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 | 3,457 | 3,418 |
| Retained Earnings | 6.3% | 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 | 372 | 231 | 133 |
| Additional Paid-In Capital | 1.5% | 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 | 3,210 | 3,260 |
| Shares Outstanding | 0% | 137 | 137 | 137 | 137 | 137 | 137 | 140 | 140 | 142 | 141 | 142 | 142 | 142 | 142 | 141 | 141 | 144 | 144 | 146 | 150 | 150 |
| Minority Interest | 1.8% | 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 | 3.00 | 2.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 15.0% | 914 | 795 | 986 | 1,091 | 913 | 885 | 1,031 | 769 | 796 | 1,201 | 1,334 | 1,555 | 1,312 | 1,076 | 992 | 927 | 949 | 1,034 | 768 | 828 | 724 |
| Share Based Compensation | 0% | 75.00 | 75.00 | 73.00 | 71.00 | 70.00 | 68.00 | 67.00 | 66.00 | 64.00 | 62.00 | 62.00 | 59.00 | 57.00 | 55.00 | 52.00 | 49.00 | 46.00 | 45.00 | 44.00 | 44.00 | 46.00 |
| Cashflow From Investing | -10.9% | -367 | -331 | -313 | -92.00 | -119 | -507 | -730 | -794 | -756 | -1,374 | -2,815 | -2,768 | -2,855 | -1,857 | 65.00 | 99.00 | 216 | 219 | -114 | -132 | -166 |
| Cashflow From Financing | -42.2% | -573 | -403 | -865 | -799 | -791 | -484 | -113 | 54.00 | -254 | 142 | 1,451 | 1,209 | 1,522 | 749 | -709 | -855 | -785 | -913 | -707 | -482 | -522 |
| Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Buy Backs | -3.4% | 57.00 | 59.00 | 542 | 536 | 672 | 673 | 270 | 336 | 197 | 196 | 105 | 63.00 | 265 | 268 | 458 | 686 | 549 | 638 | 438 | 187 | 122 |
LDOS Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
| Income Statement [Abstract] | ||||
| Revenues | $ 3,838 | $ 3,597 | $ 7,537 | $ 7,091 |
| Cost of revenues | 3,271 | 3,059 | 6,475 | 6,041 |
| Selling, general and administrative expenses | 237 | 262 | 470 | 498 |
| Acquisition, integration and restructuring costs | 6 | 5 | 9 | 8 |
| Asset impairment charges | 0 | 3 | 0 | 3 |
| Equity earnings of non-consolidated subsidiaries | (7) | (3) | (13) | (1) |
| Operating income | 331 | 271 | 596 | 542 |
| Non-operating expense: | ||||
| Interest expense, net | (56) | (50) | (110) | (98) |
| Other (expense) income, net | (1) | 4 | (5) | 3 |
| Income before income taxes | 274 | 225 | 481 | 447 |
| Income tax expense | (64) | (53) | (107) | (98) |
| Net income | 210 | 172 | 374 | 349 |
| Less: net income attributable to non-controlling interest | 3 | 1 | 5 | 3 |
| Net income attributable to Leidos common stockholders | $ 207 | $ 171 | $ 369 | $ 346 |
| Earnings per share: | ||||
| Basic (in dollars per share) | $ 1.51 | $ 1.25 | $ 2.69 | $ 2.51 |
| Diluted (in dollars per share) | $ 1.50 | $ 1.24 | $ 2.67 | $ 2.49 |
LDOS Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 30, 2022 |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $ 329 | $ 516 |
| Receivables, net | 2,478 | 2,350 |
| Inventory, net | 310 | 287 |
| Other current assets | 459 | 490 |
| Total current assets | 3,576 | 3,643 |
| Property, plant and equipment, net | 928 | 847 |
| Intangible assets, net | 851 | 952 |
| Goodwill | 6,701 | 6,696 |
| Operating lease right-of-use assets, net | 534 | 545 |
| Other long-term assets | 436 | 388 |
| Total assets | 13,026 | 13,071 |
| Liabilities: | ||
| Accounts payable and accrued liabilities | 1,970 | 2,254 |
| Accrued payroll and employee benefits | 666 | 701 |
| Short-term debt and current portion of long-term debt | 219 | 992 |
| Total current liabilities | 2,855 | 3,947 |
| Long-term debt, net of current portion | 4,670 | 3,928 |
| Operating lease liabilities | 553 | 570 |
| Deferred tax liabilities | 16 | 40 |
| Other long-term liabilities | 279 | 233 |
| Total liabilities | 8,373 | 8,718 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value, 500 million shares authorized, 137 million and 137 million shares issued and outstanding at June 30, 2023, and December 30, 2022, respectively | 0 | 0 |
| Additional paid-in capital | 2,024 | 2,005 |
| Retained earnings | 2,636 | 2,367 |
| Accumulated other comprehensive loss | (63) | (73) |
| Total Leidos stockholders’ equity | 4,597 | 4,299 |
| Non-controlling interest | 56 | 54 |
| Total stockholders' equity | 4,653 | 4,353 |
| Total liabilities and stockholders' equity | $ 13,026 | $ 13,071 |
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.