NYSE:LDOS
Leidos Holdings, Inc.
- Stock
Last Close
146.09
14/05 20:00
Market Cap
15.34B
Beta: 0.77
Volume Today
769.48K
Avg: 993.58K
PE Ratio
103.35
PFCF: 19.45
Dividend Yield
1.32%
Payout:136.05%
Jan '14 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84M - | -330M 492.86% | 236M 171.52% | 246M 4.24% | 364M 47.97% | 582M 59.89% | 670M 15.12% | 629M 6.12% | 759M 20.67% | 693M 8.70% | 208M 69.99% | |
depreciation and amortization | 81M - | 62M 23.46% | 44M 29.03% | 122M 177.27% | 336M 175.41% | 257M 23.51% | 234M 8.95% | 282M 20.51% | 325M 15.25% | 333M 2.46% | 331M 0.60% | |
deferred income tax | -38M - | 56M 247.37% | -6M 110.71% | 57M - | 17M 70.18% | 18M 5.88% | -4M 122.22% | -26M 550% | -211M 711.54% | -109M 48.34% | ||
stock based compensation | 55M - | 42M 23.64% | 31M 26.19% | 35M 12.90% | 43M 22.86% | 44M 2.33% | 52M 18.18% | 62M 19.23% | 67M 8.06% | 73M 8.96% | 77M 5.48% | |
change in working capital | -139M - | 47M 133.81% | 100M 112.77% | 39M 61% | -295M 856.41% | -140M 52.54% | 109M 177.86% | 303M 177.98% | -91M 130.03% | 32M 135.16% | -57M 278.13% | |
accounts receivables | -67M - | 162M 341.79% | -32M 119.75% | 149M 565.63% | -183M 222.82% | -58M 68.31% | 116M 300% | -127M 209.48% | -5M 96.06% | -174M 3,380.00% | -65M 62.64% | |
inventory | 55M - | -12M 121.82% | -14M 16.67% | -101M 621.43% | -76M 24.75% | -85M 11.84% | -116M 36.47% | 127M 209.48% | 5M 96.06% | 135M - | ||
accounts payables | -88M - | -43M 51.14% | 101M 334.88% | -25M 124.75% | 152M 708% | -46M 130.26% | 116M 352.17% | 151M 30.17% | -212M 240.40% | -149M 29.72% | 31M 120.81% | |
other working capital | -39M - | -60M 53.85% | 45M 175% | 16M 64.44% | -188M 1,275% | 49M 126.06% | -7M 114.29% | 152M 2,271.43% | 121M 20.39% | 355M 193.39% | -158M 144.51% | |
other non cash items | 152M - | 519M 241.45% | 5M 99.04% | 4M 20% | 21M 425% | 8M 61.90% | -91M 1,237.50% | 62M 168.13% | -3M 104.84% | 66M 2,300% | 715M 983.33% | |
net cash provided by operating activities | 195M - | 396M 103.08% | 410M 3.54% | 446M 8.78% | 526M 17.94% | 768M 46.01% | 992M 29.17% | 1.33B 34.48% | 1.03B 22.71% | 986M 4.36% | 1.17B 18.15% | |
investments in property plant and equipment | -53M - | -29M 45.28% | -27M 6.90% | -29M 7.41% | -81M 179.31% | -73M 9.88% | -121M 65.75% | -183M 51.24% | -104M 43.17% | -129M 24.04% | -207M 60.47% | |
acquisitions net | -3M - | 25M - | 48M 92% | -81M - | 84M 203.70% | -2.65B 3,260.71% | -622M 76.57% | -177M 71.54% | -4M 97.74% | |||
purchases of investments | 252M - | |||||||||||
sales maturities of investments | 12M - | |||||||||||
other investing activites | 72M - | 109M 51.39% | 72M 33.94% | 6M 91.67% | 10M 66.67% | 40M 300% | 102M 155% | 23M 77.45% | -4M 117.39% | -7M 75% | ||
net cash used for investing activites | 280M - | 80M 71.43% | 70M 12.50% | 25M 64.29% | -71M 384% | -114M 60.56% | 65M 157.02% | -2.81B 4,430.77% | -730M 74.07% | -313M 57.12% | -211M 32.59% | |
debt repayment | -152M - | -177M 16.45% | -62M 64.97% | -277M 346.77% | -209M 24.55% | -59M 71.77% | -80M 35.59% | -5.46B 6,720% | -106M 98.06% | -545M 414.15% | -2.04B 275.23% | |
common stock issued | 627M - | 22M 96.49% | 19M 13.64% | 25M 31.58% | 13M 48% | 14M 7.69% | 27M 92.86% | 35M 29.63% | 44M 25.71% | 48M 9.09% | 50M 4.17% | |
common stock repurchased | -319M - | -215M 32.60% | -120M 44.19% | -24M 80% | -31M 29.17% | -438M 1,312.90% | -458M 4.57% | -105M 77.07% | -270M 157.14% | -542M 100.74% | -246M 54.61% | |
dividends paid | -477M - | -95M 80.08% | -117M 23.16% | -1.14B 870.09% | -198M 82.56% | -198M 0% | -198M 0% | -196M 1.01% | -199M 1.53% | -199M 0% | -201M 1.01% | |
other financing activites | -459M - | 2M 100.44% | -3M 250% | 660M 22,100% | -4M 100.61% | -26M 550% | -511M 1,865.38% | 7.17B 1,503.72% | 418M 94.17% | 373M 10.77% | 1.73B 363.00% | |
net cash used provided by financing activities | -780M - | -463M 40.64% | -283M 38.88% | -751M 165.37% | -429M 42.88% | -707M 64.80% | -709M 0.28% | 1.45B 304.65% | -113M 107.79% | -865M 665.49% | -715M 17.34% | |
effect of forex changes on cash | -2M - | -6M 200% | 6M 200% | |||||||||
net change in cash | -305M - | 13M 104.26% | 197M 1,415.38% | -280M 242.13% | 26M 109.29% | -53M 303.85% | 348M 756.60% | -30M 108.62% | 188M 726.67% | -192M 202.13% | 94M 148.96% | |
cash at beginning of period | 735M - | 430M 41.50% | 459M 6.74% | 656M 42.92% | 396M 39.63% | 422M 6.57% | 369M 12.56% | 717M 94.31% | 687M 4.18% | 875M 27.37% | 683M 21.94% | |
cash at end of period | 430M - | 443M 3.02% | 656M 48.08% | 376M 42.68% | 422M 12.23% | 369M 12.56% | 717M 94.31% | 687M 4.18% | 875M 27.37% | 683M 21.94% | 777M 13.76% | |
operating cash flow | 195M - | 396M 103.08% | 410M 3.54% | 446M 8.78% | 526M 17.94% | 768M 46.01% | 992M 29.17% | 1.33B 34.48% | 1.03B 22.71% | 986M 4.36% | 1.17B 18.15% | |
capital expenditure | -53M - | -29M 45.28% | -27M 6.90% | -29M 7.41% | -81M 179.31% | -73M 9.88% | -121M 65.75% | -183M 51.24% | -104M 43.17% | -129M 24.04% | -207M 60.47% | |
free cash flow | 142M - | 367M 158.45% | 383M 4.36% | 417M 8.88% | 445M 6.71% | 695M 56.18% | 871M 25.32% | 1.15B 32.15% | 927M 19.46% | 857M 7.55% | 958M 11.79% |
All numbers in USD (except ratios and percentages)