$129.88
+0.98
(+0.76%)▲
Insights on Leidos Holdings, Inc.
Revenue is up for the last 16 quarters, 2.88B → 3.98B (in $), with an average increase of 2.1% per quarter
Netprofit is up for the last 4 quarters, 162.0M → 229.0M (in $), with an average increase of 10.5% per quarter
1.28%
Downside
Day's Volatility :1.42%
Upside
0.15%
41.88%
Downside
52 Weeks Volatility :42.6%
Upside
1.23%
Period | Leidos 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% |
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 |
What analysts predicted
Upside of 9.19%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 10.2B | ↑ 0.24% |
Net Income | 581.0M | ↑ 58.74% |
Net Profit Margin | 5.7% | ↑ 2.1% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 11.1B | ↑ 8.83% |
Net Income | 667.0M | ↑ 14.8% |
Net Profit Margin | 6.01% | ↑ 0.31% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 12.3B | ↑ 10.84% |
Net Income | 628.0M | ↓ 5.85% |
Net Profit Margin | 5.11% | ↓ 0.9% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 13.7B | ↑ 11.71% |
Net Income | 753.0M | ↑ 19.9% |
Net Profit Margin | 5.48% | ↑ 0.37% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 14.4B | ↑ 4.8% |
Net Income | 685.0M | ↓ 9.03% |
Net Profit Margin | 4.76% | ↓ 0.72% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 15.4B | ↑ 7.24% |
Net Income | 199.0M | ↓ 70.95% |
Net Profit Margin | 1.29% | ↓ 3.47% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.6B | ↑ 0.31% |
Net Income | 162.0M | ↓ 5.26% |
Net Profit Margin | 4.49% | ↓ 0.26% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.7B | ↑ 2.47% |
Net Income | 177.0M | ↑ 9.26% |
Net Profit Margin | 4.79% | ↑ 0.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.7B | ↑ 0.05% |
Net Income | 162.0M | ↓ 8.47% |
Net Profit Margin | 4.38% | ↓ 0.41% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8B | ↑ 3.76% |
Net Income | 207.0M | ↑ 27.78% |
Net Profit Margin | 5.39% | ↑ 1.01% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.0B | ↑ 3.7% |
Net Income | 229.0M | ↑ 10.63% |
Net Profit Margin | 5.75% | ↑ 0.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 4.0B | ↑ 0.0% |
Net Income | 229.0M | ↑ 0.0% |
Net Profit Margin | 5.75% | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 8.8B | ↓ 2.45% |
Total Liabilities | 5.5B | ↓ 2.64% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 9.4B | ↑ 6.81% |
Total Liabilities | 6.0B | ↑ 8.99% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 12.5B | ↑ 33.56% |
Total Liabilities | 8.6B | ↑ 45.21% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 13.3B | ↑ 5.99% |
Total Liabilities | 8.9B | ↑ 3.21% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 13.1B | ↓ 1.43% |
Total Liabilities | 8.7B | ↓ 2.23% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 12.7B | ↓ 2.88% |
Total Liabilities | 8.4B | ↓ 3.22% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.1B | ↑ 1.65% |
Total Liabilities | 9.0B | ↑ 1.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.1B | ↓ 0.21% |
Total Liabilities | 8.7B | ↓ 2.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.1B | ↑ 0.47% |
Total Liabilities | 8.7B | ↓ 0.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.0B | ↓ 0.81% |
Total Liabilities | 8.4B | ↓ 3.4% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↓ 2.54% |
Total Liabilities | 8.4B | ↑ 0.76% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.7B | ↑ 0.0% |
Total Liabilities | 8.4B | ↑ 0.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 768.0M | ↑ 46.01% |
Investing Cash Flow | -114.0M | ↑ 60.56% |
Financing Cash Flow | -707.0M | ↑ 64.8% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 992.0M | ↑ 29.17% |
Investing Cash Flow | 65.0M | ↓ 157.02% |
Financing Cash Flow | -709.0M | ↑ 0.28% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.3B | ↑ 34.48% |
Investing Cash Flow | -2.8B | ↓ 4430.77% |
Financing Cash Flow | 1.5B | ↓ 304.65% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↓ 22.71% |
Investing Cash Flow | -730.0M | ↓ 74.07% |
Financing Cash Flow | -113.0M | ↓ 107.79% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 986.0M | ↓ 4.36% |
Investing Cash Flow | -313.0M | ↓ 57.12% |
Financing Cash Flow | -865.0M | ↑ 665.49% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 748.0M | ↑ 1770.0% |
Investing Cash Flow | -258.0M | ↑ 3125.0% |
Financing Cash Flow | -217.0M | ↓ 3716.67% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 105.0M | ↓ 85.96% |
Investing Cash Flow | -44.0M | ↓ 82.95% |
Financing Cash Flow | -135.0M | ↓ 37.79% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -98.0M | ↓ 193.33% |
Investing Cash Flow | -44.0M | ↑ 0.0% |
Financing Cash Flow | -57.0M | ↓ 57.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 164.0M | ↓ 267.35% |
Investing Cash Flow | -52.0M | ↑ 18.18% |
Financing Cash Flow | -164.0M | ↑ 187.72% |
Sell
Neutral
Buy
Leidos Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Leidos Holdings, Inc. | 0.4% | 41.07% | 45.18% | 30.06% | 95.16% |
Accenture Plc | -8.14% | 5.81% | 13.93% | 6.73% | 70.88% |
Fiserv, Inc. | -3.39% | 34.16% | 29.49% | 21.13% | 79.56% |
International Business Machines Corp. | -10.39% | 17.49% | 34.22% | 19.31% | 21.13% |
Fidelity National Information Services | -2.53% | 46.14% | 28.5% | -54.19% | -36.46% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Leidos Holdings, Inc. | 89.51 | 89.51 | 2.34 | 7.05 | 0.05 | 0.06 | 0.01 | 30.94 |
Accenture Plc | 28.4 | 28.4 | 2.19 | 12.1 | 0.27 | 0.13 | 0.02 | 43.13 |
Fiserv, Inc. | 28.56 | 28.56 | 1.02 | 8.67 | 0.11 | 0.04 | NA | 48.42 |
International Business Machines Corp. | 22.56 | 22.56 | 4.2 | 10.08 | 0.34 | 0.05 | 0.04 | 24.63 |
Fidelity National Information Services | 83.31 | 83.31 | 6.01 | 4.79 | 0.02 | 0.02 | 0.03 | 32.75 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Leidos Holdings, Inc. | Buy | $17.4B | 95.16% | 89.51 | 1.29% |
Accenture Plc | Buy | $199.2B | 70.88% | 28.4 | 10.89% |
Fiserv, Inc. | Buy | $89.6B | 79.56% | 28.56 | 16.68% |
International Business Machines Corp. | Hold | $168.8B | 21.13% | 22.56 | 12.13% |
Fidelity National Information Services | Buy | $41.4B | -36.46% | 83.31 | -67.75% |
BlackRock Inc
Vanguard Group Inc
State Street Corporation
Victory Capital Management Inc.
Wellington Management Company LLP
Boston Partners Global Investors, Inc
In the quarter ending March,2024. Leidos Holdings, Inc. has declared dividend of $0.38
Read Moreleidos 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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