Last 7 days
0.3%
Last 30 days
-5.6%
Last 90 days
-12.9%
Trailing 12 Months
-15.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 91.0B | 17.2B | 0.42% | -1.73% | 28.91 | 5.27 | 9.88% | 14.66% |
FISV | 72.3B | 17.7B | -1.82% | 10.63% | 28.57 | 4.07 | 9.31% | 89.66% |
SQ | 40.6B | 17.5B | -10.74% | -51.11% | -75.07 | 2.32 | -0.73% | -425.19% |
CTSH | 30.4B | 19.4B | -4.50% | -33.46% | 13.29 | 1.57 | 4.98% | 7.16% |
VRSN | 21.7B | 1.4B | 4.71% | -7.21% | 32.21 | 15.23 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.9B | 6.5B | 0.63% | -3.14% | 19.01 | 1.07 | 6.38% | -16.32% |
SAIC | 5.9B | 7.5B | 0.04% | 14.88% | 21.81 | 0.78 | 2.58% | -9.12% |
DXC | 5.8B | 14.8B | -9.66% | -24.29% | 8.03 | 0.39 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.1B | 432.7M | 22.03% | -5.10% | -11.05 | 4.87 | 22.12% | 14.33% |
CSGS | 1.7B | 1.1B | -5.75% | -16.61% | 37.59 | 1.52 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -20.36% | -64.68% | -3.04 | 0.52 | 50.22% | 53.10% |
UIS | 250.8M | 2.0B | -25.70% | -83.31% | -2.37 | 0.13 | -3.63% | 76.37% |
INOD | 219.8M | 79.0M | 18.64% | 13.28% | -18.42 | 2.78 | 13.25% | -613.39% |
TCX | 202.5M | 321.1M | -19.03% | -73.39% | -7.34 | 0.63 | 5.52% | -919.59% |
BCOV | 187.2K | 211.0M | -16.95% | -43.62% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.5% | 14,396 | 14,190 | 14,065 | 13,916 | 13,737 |
Cost Of Revenue | 1.6% | 12,312 | 12,119 | 11,966 | 11,857 | 11,723 |
S&GA Expenses | -1.5% | 950 | 964 | 964 | 928 | 860 |
EBITDA | -0.6% | 1,020 | 1,026 | 1,074 | 1,073 | - |
EBITDA Margin | -2.0% | 0.07* | 0.07* | 0.08* | 0.08* | - |
Earnings Before Taxes | -0.4% | 886 | 890 | 929 | 927 | 967 |
EBT Margin | -1.9% | 0.06* | 0.06* | 0.07* | 0.07* | - |
Interest Expenses | -2.6% | -199 | -194 | -191 | -187 | -184 |
Net Income | 0% | 685 | 685 | 728 | 726 | 753 |
Net Income Margin | -1.4% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Free Cahsflow | -9.6% | 986 | 1,091 | 908 | 885 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 13,071 | 13,099 | 12,887 | 13,030 | 13,261 |
Current Assets | -5.2% | 3,643 | 3,841 | 3,526 | 3,487 | 3,619 |
Cash Equivalents | -36.1% | 516 | 807 | 339 | 297 | 727 |
Inventory | 0.3% | 287 | 286 | 286 | 279 | 274 |
Net PPE | 0.3% | 671 | 669 | 674 | 670 | - |
Goodwill | 1.2% | 6,696 | 6,618 | 6,673 | 6,742 | 6,744 |
Liabilities | -2.7% | 8,718 | 8,960 | 8,830 | 9,022 | 8,917 |
Current Liabilities | -4.7% | 3,947 | 4,141 | 3,906 | 3,494 | 3,229 |
Long Term Debt | -1.2% | 3,928 | 3,975 | 4,023 | 4,569 | 4,593 |
Shareholder's Equity | 5.2% | 4,299 | 4,086 | 4,057 | 4,008 | 4,291 |
Retained Earnings | 5.7% | 2,367 | 2,239 | 2,128 | 2,007 | 1,880 |
Additional Paid-In Capital | 1.2% | 2,005 | 1,982 | 1,955 | 1,928 | 2,423 |
Shares Outstanding | 0% | 137 | 137 | 137 | 137 | 140 |
Minority Interest | 1.9% | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.6% | 986 | 1,091 | 908 | 885 | 1,031 |
Share Based Compensation | 2.8% | 73.00 | 71.00 | 70.00 | 68.00 | 67.00 |
Cashflow From Investing | -240.2% | -313 | -92.00 | -119 | -507 | -730 |
Cashflow From Financing | -8.3% | -865 | -799 | -791 | -484 | -113 |
Buy Backs | 1.1% | 542 | 536 | 672 | 673 | 270 |
55.4%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Leidos Holdings was unfortunately bought at previous high price.
11.7%
15.7%
8.4%
0.4%
FIve years rolling returns for Leidos Holdings.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 revenues | 12,312 | 11,723 | 10,560 |
Selling, general and administrative expenses | 950 | 860 | 770 |
Credit losses (recoveries), net | 1 | (9) | (68) |
Acquisition, integration and restructuring costs | 17 | 27 | 39 |
Asset impairment charges | 40 | 4 | 12 |
Equity earnings of non-consolidated subsidiaries | (12) | (20) | (14) |
Operating income | 1,088 | 1,152 | 998 |
Non-operating expense: | |||
Interest expense, net | (199) | (184) | (179) |
Other expense, net | (3) | (1) | (38) |
Income before income taxes | 886 | 967 | 781 |
Income tax expense | (193) | (208) | (152) |
Net income | 693 | 759 | 629 |
Less: net income attributable to non-controlling interest | 8 | 6 | 1 |
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 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 516 | $ 727 |
Receivables, net | 2,350 | 2,189 |
Inventory, net | 287 | 274 |
Other current assets | 490 | 429 |
Total current assets | 3,643 | 3,619 |
Property, plant and equipment, net | 847 | 670 |
Intangible assets, net | 952 | 1,177 |
Goodwill | 6,696 | 6,744 |
Operating lease right-of-use assets, net | 545 | 612 |
Other long-term assets | 388 | 439 |
Total assets | 13,071 | 13,261 |
Liabilities: | ||
Accounts payable and accrued liabilities | 2,254 | 2,141 |
Accrued payroll and employee benefits | 701 | 605 |
Short-term debt and current portion of long-term debt | 992 | 483 |
Total current liabilities | 3,947 | 3,229 |
Long-term debt, net of current portion | 3,928 | 4,593 |
Operating lease liabilities | 570 | 589 |
Deferred tax liabilities | 40 | 239 |
Other long-term liabilities | 233 | 267 |
Total liabilities | 8,718 | 8,917 |
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, 2021 | 0 | 0 |
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, respectively | 0 | 0 |
Additional paid-in capital | 2,005 | 2,423 |
Retained earnings | 2,367 | 1,880 |
Accumulated other comprehensive loss | (73) | (12) |
Total Leidos stockholders’ equity | 4,299 | 4,291 |
Non-controlling interest | 54 | 53 |
Total stockholders' equity | 4,353 | 4,344 |
Total liabilities and stockholders' equity | $ 13,071 | $ 13,261 |