Leidos Holdings, Inc. (LDOS)

$129.88

+0.98

(+0.76%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Leidos Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 16 quarters, 2.88B → 3.98B (in $), with an average increase of 2.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 162.0M → 229.0M (in $), with an average increase of 10.5% per quarter

Performance

  • $128.22
    $130.07
    $129.88
    downward going graph

    1.28%

    Downside

    Day's Volatility :1.42%

    Upside

    0.15%

    downward going graph
  • $75.48
    $131.50
    $129.88
    downward going graph

    41.88%

    Downside

    52 Weeks Volatility :42.6%

    Upside

    1.23%

    downward going graph

Returns

PeriodLeidos Holdings, Inc.Sector (Industrials)S&P500
3 Months
16.43%
8.0%
3.2%
6 Months
41.07%
25.9%
22.0%
1 Year
45.18%
26.1%
24.5%
3 Years
30.06%
20.9%
20.6%

Highlights

Market Capitalization
17.4B
Book Value
$30.94
Dividend Share
1.46
Dividend Yield
1.18%
Earnings Per Share (EPS)
1.44
PE Ratio
89.51
PEG Ratio
2.34
Wall Street Target Price
141.81
Profit Margin
1.29%
Operating Margin TTM
9.1%
Return On Assets TTM
6.32%
Return On Equity TTM
4.83%
Revenue TTM
15.4B
Revenue Per Share TTM
112.69
Quarterly Revenue Growth YOY
7.7%
Gross Profit TTM
2.1B
EBITDA
1.6B
Diluted Eps TTM
1.44
Quarterly Earnings Growth YOY
0.3
EPS Estimate Current Year
7.05
EPS Estimate Next Year
7.6
EPS Estimate Current Quarter
1.74
EPS Estimate Next Quarter
1.76

Analyst Recommendation

Buy
    68%Buy
    31%Hold
    0
    0%Sell
Based on 22 Wall street analysts offering stock ratings for Leidos Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.19%

Current $129.88
Target $141.81

Company Financials

FY19Y/Y Change
Revenue
10.2B
↑ 0.24%
Net Income
581.0M
↑ 58.74%
Net Profit Margin
5.7%
↑ 2.1%
FY20Y/Y Change
Revenue
11.1B
↑ 8.83%
Net Income
667.0M
↑ 14.8%
Net Profit Margin
6.01%
↑ 0.31%
FY21Y/Y Change
Revenue
12.3B
↑ 10.84%
Net Income
628.0M
↓ 5.85%
Net Profit Margin
5.11%
↓ 0.9%
FY22Y/Y Change
Revenue
13.7B
↑ 11.71%
Net Income
753.0M
↑ 19.9%
Net Profit Margin
5.48%
↑ 0.37%
FY23Y/Y Change
Revenue
14.4B
↑ 4.8%
Net Income
685.0M
↓ 9.03%
Net Profit Margin
4.76%
↓ 0.72%
FY24Y/Y Change
Revenue
15.4B
↑ 7.24%
Net Income
199.0M
↓ 70.95%
Net Profit Margin
1.29%
↓ 3.47%
Q4 FY22Q/Q Change
Revenue
3.6B
↑ 0.31%
Net Income
162.0M
↓ 5.26%
Net Profit Margin
4.49%
↓ 0.26%
Q1 FY23Q/Q Change
Revenue
3.7B
↑ 2.47%
Net Income
177.0M
↑ 9.26%
Net Profit Margin
4.79%
↑ 0.3%
Q2 FY23Q/Q Change
Revenue
3.7B
↑ 0.05%
Net Income
162.0M
↓ 8.47%
Net Profit Margin
4.38%
↓ 0.41%
Q3 FY23Q/Q Change
Revenue
3.8B
↑ 3.76%
Net Income
207.0M
↑ 27.78%
Net Profit Margin
5.39%
↑ 1.01%
Q4 FY23Q/Q Change
Revenue
4.0B
↑ 3.7%
Net Income
229.0M
↑ 10.63%
Net Profit Margin
5.75%
↑ 0.36%
Q1 FY24Q/Q Change
Revenue
4.0B
↑ 0.0%
Net Income
229.0M
↑ 0.0%
Net Profit Margin
5.75%
↑ 0.0%
FY19Y/Y Change
Total Assets
8.8B
↓ 2.45%
Total Liabilities
5.5B
↓ 2.64%
FY20Y/Y Change
Total Assets
9.4B
↑ 6.81%
Total Liabilities
6.0B
↑ 8.99%
FY21Y/Y Change
Total Assets
12.5B
↑ 33.56%
Total Liabilities
8.6B
↑ 45.21%
FY22Y/Y Change
Total Assets
13.3B
↑ 5.99%
Total Liabilities
8.9B
↑ 3.21%
FY23Y/Y Change
Total Assets
13.1B
↓ 1.43%
Total Liabilities
8.7B
↓ 2.23%
FY24Y/Y Change
Total Assets
12.7B
↓ 2.88%
Total Liabilities
8.4B
↓ 3.22%
Q4 FY22Q/Q Change
Total Assets
13.1B
↑ 1.65%
Total Liabilities
9.0B
↑ 1.47%
Q1 FY23Q/Q Change
Total Assets
13.1B
↓ 0.21%
Total Liabilities
8.7B
↓ 2.7%
Q2 FY23Q/Q Change
Total Assets
13.1B
↑ 0.47%
Total Liabilities
8.7B
↓ 0.57%
Q3 FY23Q/Q Change
Total Assets
13.0B
↓ 0.81%
Total Liabilities
8.4B
↓ 3.4%
Q4 FY23Q/Q Change
Total Assets
12.7B
↓ 2.54%
Total Liabilities
8.4B
↑ 0.76%
Q1 FY24Q/Q Change
Total Assets
12.7B
↑ 0.0%
Total Liabilities
8.4B
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
768.0M
↑ 46.01%
Investing Cash Flow
-114.0M
↑ 60.56%
Financing Cash Flow
-707.0M
↑ 64.8%
FY20Y/Y Change
Operating Cash Flow
992.0M
↑ 29.17%
Investing Cash Flow
65.0M
↓ 157.02%
Financing Cash Flow
-709.0M
↑ 0.28%
FY21Y/Y Change
Operating Cash Flow
1.3B
↑ 34.48%
Investing Cash Flow
-2.8B
↓ 4430.77%
Financing Cash Flow
1.5B
↓ 304.65%
FY22Y/Y Change
Operating Cash Flow
1.0B
↓ 22.71%
Investing Cash Flow
-730.0M
↓ 74.07%
Financing Cash Flow
-113.0M
↓ 107.79%
FY23Y/Y Change
Operating Cash Flow
986.0M
↓ 4.36%
Investing Cash Flow
-313.0M
↓ 57.12%
Financing Cash Flow
-865.0M
↑ 665.49%
Q4 FY22Q/Q Change
Operating Cash Flow
748.0M
↑ 1770.0%
Investing Cash Flow
-258.0M
↑ 3125.0%
Financing Cash Flow
-217.0M
↓ 3716.67%
Q1 FY23Q/Q Change
Operating Cash Flow
105.0M
↓ 85.96%
Investing Cash Flow
-44.0M
↓ 82.95%
Financing Cash Flow
-135.0M
↓ 37.79%
Q2 FY23Q/Q Change
Operating Cash Flow
-98.0M
↓ 193.33%
Investing Cash Flow
-44.0M
↑ 0.0%
Financing Cash Flow
-57.0M
↓ 57.78%
Q3 FY23Q/Q Change
Operating Cash Flow
164.0M
↓ 267.35%
Investing Cash Flow
-52.0M
↑ 18.18%
Financing Cash Flow
-164.0M
↑ 187.72%

Technicals Summary

Sell

Neutral

Buy

Leidos Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Leidos Holdings, Inc.
Leidos Holdings, Inc.
0.4%
41.07%
45.18%
30.06%
95.16%
Accenture Plc
Accenture Plc
-8.14%
5.81%
13.93%
6.73%
70.88%
Fiserv, Inc.
Fiserv, Inc.
-3.39%
34.16%
29.49%
21.13%
79.56%
International Business Machines Corp.
International Business Machines Corp.
-10.39%
17.49%
34.22%
19.31%
21.13%
Fidelity National Information Services
Fidelity National Information Services
-2.53%
46.14%
28.5%
-54.19%
-36.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Leidos Holdings, Inc.
Leidos Holdings, Inc.
89.51
89.51
2.34
7.05
0.05
0.06
0.01
30.94
Accenture Plc
Accenture Plc
28.4
28.4
2.19
12.1
0.27
0.13
0.02
43.13
Fiserv, Inc.
Fiserv, Inc.
28.56
28.56
1.02
8.67
0.11
0.04
NA
48.42
International Business Machines Corp.
International Business Machines Corp.
22.56
22.56
4.2
10.08
0.34
0.05
0.04
24.63
Fidelity National Information Services
Fidelity National Information Services
83.31
83.31
6.01
4.79
0.02
0.02
0.03
32.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Leidos Holdings, Inc.
Leidos Holdings, Inc.
Buy
$17.4B
95.16%
89.51
1.29%
Accenture Plc
Accenture Plc
Buy
$199.2B
70.88%
28.4
10.89%
Fiserv, Inc.
Fiserv, Inc.
Buy
$89.6B
79.56%
28.56
16.68%
International Business Machines Corp.
International Business Machines Corp.
Hold
$168.8B
21.13%
22.56
12.13%
Fidelity National Information Services
Fidelity National Information Services
Buy
$41.4B
-36.46%
83.31
-67.75%

Institutional Holdings

  • BlackRock Inc

    12.71%

  • Vanguard Group Inc

    11.41%

  • State Street Corporation

    4.05%

  • Victory Capital Management Inc.

    3.65%

  • Wellington Management Company LLP

    3.20%

  • Boston Partners Global Investors, Inc

    2.40%

Corporate Announcements

  • Leidos Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Leidos Holdings, Inc. has declared dividend of $0.38

    Read More

Company Information

leidos is a science and technology solutions leader working to address some of the world’s toughest challenges in national security, health, and engineering. the company’s 22,000 employees support vital missions for our government and the commercial sector, develop innovative solutions to drive better outcomes, and defend our nation’s digital and physical infrastructure from ‘new world’ threats. leidos is headquartered in reston, va. and had approximately $6 billion in revenues for fiscal year 2013, on a pro forma basis, following the spin-off of the company’s technical, engineering and enterprise it business on sept. 27, 2013.

Organization
Leidos Holdings, Inc.
Employees
47000
CEO
Mr. Thomas A. Bell
Industry
Technology Services

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