NYSE:LDOS
Leidos Holdings, Inc.
- Stock
Last Close
146.60
15/05 20:00
Market Cap
15.34B
Beta: 0.77
Volume Today
903.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 256.50M - | 166M 35.28% | 244.50M 47.29% | 282M 15.34% | 400.50M 42.02% | 293M 26.84% | 66.50M 77.30% | 138M 107.52% | 275M 99.28% | 280.50M 2% | 298.50M 6.42% | |
average payables | 733.50M - | 446.50M 39.13% | 722M 61.70% | 1.10B 52.08% | 1.53B 39.62% | 1.56B 1.60% | 1.66B 6.36% | 2.01B 21.10% | 2.16B 7.58% | 2.20B 1.83% | 1.13B 48.71% | |
average receivables | 1.49B - | 992M 33.36% | 908.50M 8.42% | 1.29B 41.88% | 1.74B 35.30% | 1.85B 6.31% | 1.81B 2.62% | 1.94B 7.20% | 2.16B 11.75% | 2.27B 4.92% | 2.39B 5.29% | |
book value per share | 19.22 - | 13.49 29.82% | 14.63 8.48% | 30.74 110.08% | 22.17 27.86% | 21.91 1.19% | 23.87 8.95% | 27.20 13.95% | 30.43 11.90% | 31.38 3.11% | ||
capex per share | -0.64 - | -0.39 38.63% | -0.37 5.62% | -0.28 23.13% | -0.53 87.43% | -0.48 9.28% | -0.85 75.03% | -1.29 52.30% | -0.74 42.77% | -0.94 27.66% | ||
capex to depreciation | -0.65 - | -0.47 28.51% | -0.61 31.19% | -0.24 61.26% | -0.24 1.42% | -0.28 17.83% | -0.52 82.05% | -0.65 25.50% | -0.32 50.69% | -0.39 21.06% | ||
capex to operating cash flow | -0.27 - | -0.07 73.06% | -0.07 10.08% | -0.07 1.26% | -0.15 136.83% | -0.10 38.27% | -0.12 28.33% | -0.14 12.47% | -0.10 26.47% | -0.13 29.70% | ||
capex to revenue | -0.01 - | -0.01 37.62% | -0.01 7.32% | -0.00 22.44% | -0.01 93.43% | -0.01 10.09% | -0.01 52.31% | -0.01 36.44% | -0.01 49.13% | -0.01 18.36% | ||
cash per share | 5.18 - | 5.99 15.55% | 8.99 50.11% | 3.69 58.98% | 2.57 30.40% | 2.17 15.60% | 4.67 115.71% | 3.69 21.00% | 5.16 39.72% | 3.77 26.95% | ||
days of inventory on hand | 4.30 - | 22.69 427.40% | 17.65 22.22% | 20.52 16.27% | 18.53 9.68% | 5.59 69.85% | 9.54 - | 8.53 10.57% | 8.51 0.27% | 8.58 0.79% | ||
days payables outstanding | 15.89 - | 56.10 252.92% | 62.82 11.99% | 84.13 33.92% | 67.04 20.31% | 62.00 7.53% | 70.24 13.30% | 75.18 7.03% | 66.66 11.33% | 66.82 0.24% | ||
days sales outstanding | 68.80 - | 64.59 6.11% | 66.10 2.33% | 85.87 29.92% | 65.71 23.48% | 67.21 2.27% | 57.05 15.11% | 63.43 11.18% | 58.16 8.30% | 59.58 2.44% | 57.43 3.61% | |
debt to assets | 0.32 - | 0.36 10.96% | 0.32 9.34% | 0.36 11.72% | 0.35 3.86% | 0.36 2.94% | 0.35 0.74% | 0.42 19.99% | 0.43 0.69% | 0.42 1.68% | 0.41 2.51% | |
debt to equity | 0.84 - | 1.17 39.80% | 1.02 12.81% | 1.05 2.92% | 0.92 11.95% | 0.94 2.30% | 0.97 2.76% | 1.37 41.63% | 1.32 3.94% | 1.28 3.27% | 1.24 3.11% | |
dividend yield | 0.13 - | 0.03 75.54% | 0.03 8.13% | 0.22 663.79% | 0.02 90.73% | 0.03 24.04% | 0.01 44.38% | 0.01 5.66% | 0.02 20.91% | 0.01 13.02% | ||
earnings yield | 0.04 - | -0.11 341.93% | 0.06 158.66% | 0.05 24.37% | 0.04 20.28% | 0.07 96.91% | 0.05 36.15% | 0.04 10.27% | 0.06 42.79% | 0.05 20.87% | ||
enterprise value | 4.67B - | 3.79B 18.85% | 4.54B 19.87% | 8.13B 79.06% | 12.54B 54.24% | 10.71B 14.57% | 16.87B 57.52% | 19.71B 16.84% | 17.47B 11.35% | 19.39B 10.94% | 4.42B 77.19% | |
enterprise value over ebitda | 11.33 - | 8.83 22.07% | 8.83 0.05% | 12.56 42.25% | 12.22 2.73% | 10.21 16.44% | 14.08 37.93% | 16.09 14.27% | 11.66 27.51% | 13.13 12.60% | 7.12 45.79% | |
ev to operating cash flow | 23.93 - | 9.56 60.04% | 11.07 15.78% | 18.22 64.60% | 23.83 30.78% | 13.94 41.49% | 17.01 21.95% | 14.78 13.11% | 16.95 14.70% | 19.66 16.01% | 3.79 80.70% | |
ev to sales | 0.81 - | 0.75 7.49% | 0.89 19.33% | 1.15 29.30% | 1.23 6.82% | 1.05 14.77% | 1.52 44.74% | 1.60 5.41% | 1.27 20.65% | 1.35 5.86% | 0.29 78.73% | |
free cash flow per share | 1.71 - | 4.96 189.88% | 5.25 5.79% | 4.09 22.08% | 2.93 28.39% | 4.60 57.21% | 6.09 32.33% | 8.11 33.08% | 6.57 18.89% | 6.26 4.85% | ||
free cash flow yield | 0.04 - | 0.12 217.47% | 0.09 22.15% | 0.08 14.28% | 0.05 43.28% | 0.09 93.73% | 0.06 30.29% | 0.08 25.94% | 0.07 4.09% | 0.06 19.59% | ||
graham net net | -15.56 - | -13.94 10.42% | -11.70 16.05% | -41.10 251.22% | -23.80 42.10% | -24.22 1.79% | -27.84 14.94% | -44.90 61.25% | -45.47 1.28% | -45.96 1.07% | ||
graham number | 29.23 - | 36.39 24.51% | 33.84 7.01% | 40.67 20.18% | 34.66 14.79% | 43.55 25.66% | 50.05 14.92% | 52.02 3.94% | 60.47 16.24% | 59.42 1.75% | ||
income quality | 2.32 - | -1.20 151.69% | 1.74 244.77% | 1.81 4.36% | 1.45 20.30% | 1.32 8.68% | 1.48 12.20% | 2.12 43.24% | 1.36 35.95% | 1.42 4.74% | 5.60 293.66% | |
intangibles to total assets | 0.43 - | 0.38 12.23% | 0.36 3.78% | 0.68 86.43% | 0.65 4.65% | 0.63 3.08% | 0.58 7.56% | 0.60 3.58% | 0.60 0.74% | 0.59 2.04% | 0.53 8.74% | |
interest coverage | 1.98 - | -2.85 244.41% | 5.52 293.41% | 4.34 21.29% | 3.78 13.05% | 5.43 43.70% | 6.86 26.34% | 5.58 18.69% | 6.26 12.29% | 5.47 12.67% | -2.93 153.58% | |
interest debt per share | 17.06 - | 16.77 1.70% | 15.64 6.72% | 33.17 112.01% | 21.44 35.35% | 21.60 0.75% | 24.09 11.52% | 38.64 60.40% | 41.48 7.35% | 41.53 0.10% | ||
inventory turnover | 84.85 - | 16.09 81.04% | 20.69 28.58% | 17.79 14.00% | 19.70 10.72% | 65.34 231.71% | 38.26 - | 42.78 11.82% | 42.90 0.27% | 42.56 0.79% | ||
invested capital | 0.84 - | 1.17 39.80% | 1.02 12.81% | 1.05 2.92% | 0.92 11.95% | 0.94 2.30% | 0.97 2.76% | 1.37 41.63% | 1.32 3.94% | 1.28 3.27% | 1.24 3.11% | |
market cap | 3.76B - | 3.06B 18.59% | 4.11B 34.06% | 5.22B 27.01% | 9.81B 88.15% | 7.91B 19.38% | 14.23B 79.79% | 14.93B 4.93% | 12.53B 16.03% | 14.41B 14.97% | ||
net current asset value | -773M - | -665M 13.97% | -516M 22.41% | -3.60B 598.45% | -2.93B 18.62% | -2.62B 10.67% | -3.14B 19.77% | -5.30B 68.93% | -5.30B 0.06% | -5.08B 4.21% | -4.43B 12.67% | |
net debt to ebitda | 2.19 - | 1.69 23.11% | 0.84 50.13% | 4.50 435.32% | 2.65 41.06% | 2.67 0.54% | 2.21 17.23% | 3.91 76.95% | 3.30 15.59% | 3.37 2.23% | 7.12 111.26% | |
net income per share | 1.98 - | -4.36 320.90% | 3.48 179.72% | 2.39 31.25% | 2.41 0.66% | 3.85 59.79% | 4.66 21.22% | 4.42 5.18% | 5.34 20.75% | 5 6.37% | ||
operating cash flow per share | 2.35 - | 5.35 127.78% | 5.62 4.95% | 4.37 22.15% | 3.46 20.86% | 5.09 46.97% | 6.94 36.39% | 9.39 35.42% | 7.31 22.17% | 7.20 1.57% | ||
payables turnover | 22.96 - | 6.51 71.66% | 5.81 10.70% | 4.34 25.33% | 5.44 25.49% | 5.89 8.14% | 5.20 11.74% | 4.86 6.57% | 5.48 12.78% | 5.46 0.24% | ||
receivables turnover | 5.31 - | 5.65 6.51% | 5.52 2.27% | 4.25 23.03% | 5.55 30.68% | 5.43 2.22% | 6.40 17.80% | 5.75 10.06% | 6.28 9.06% | 6.13 2.38% | 6.36 3.75% | |
research and ddevelopement to revenue | 0.01 - | 0.00 33.90% | 0.00 9.27% | |||||||||
return on tangible assets | 0.07 - | -0.16 328.57% | 0.12 174.68% | 0.08 29.46% | 0.12 38.66% | 0.18 53.97% | 0.17 4.71% | 0.13 25.82% | 0.14 11.87% | 0.13 10.42% | 0.10 19.98% | |
revenue per share | 69.54 - | 68.42 1.62% | 69.67 1.83% | 69.05 0.89% | 66.91 3.10% | 67.51 0.90% | 77.58 14.92% | 86.60 11.62% | 97.43 12.50% | 105.08 7.86% | ||
roe | 0.10 - | -0.32 414.77% | 0.24 173.48% | 0.08 67.27% | 0.11 39.54% | 0.18 61.72% | 0.20 11.27% | 0.16 16.79% | 0.18 7.92% | 0.16 9.20% | 0.14 10.66% | |
roic | 0.05 - | -0.11 312.64% | 0.10 187.48% | 0.05 49.78% | 0.08 59.15% | 0.11 39.78% | 0.10 9.93% | 0.08 17.48% | 0.09 3.84% | 0.08 4.19% | 0.09 13.13% | |
sales general and administrative to revenue | 0.08 - | 0.04 - | 0.05 22.91% | 0.07 31.04% | ||||||||
shareholders equity per share | 19.22 - | 13.49 29.82% | 14.63 8.48% | 30.74 110.08% | 22.17 27.86% | 21.91 1.19% | 23.87 8.95% | 27.20 13.95% | 30.43 11.90% | 31.38 3.11% | ||
stock based compensation to revenue | 0.01 - | 0.01 12.94% | 0.01 26.52% | 0.00 18.47% | 0.00 14.92% | 0.00 2.08% | 0.00 8.59% | 0.01 7.57% | 0.00 3.26% | 0.01 3.97% | 0.00 1.64% | |
tangible asset value | -203M - | -246M 21.18% | -164M 33.33% | -3.06B 1,768.29% | -2.45B 20.14% | -2.20B 10.05% | -2.02B 8.00% | -3.66B 80.64% | -3.58B 2.21% | -3.29B 7.88% | -2.52B 23.49% | |
tangible book value per share | -2.45 - | -3.32 35.92% | -2.25 32.42% | -30.04 1,237.11% | -16.10 46.41% | -14.58 9.46% | -14.16 2.85% | -25.76 81.91% | -25.37 1.52% | -24.05 5.19% | ||
working capital | 785M - | 667M 15.03% | 753M 12.89% | 365M 51.53% | 472M 29.32% | 780M 65.25% | 479M 38.59% | 432M 9.81% | 390M 9.72% | -304M 177.95% | 1.01B 433.88% |
All numbers in USD (except ratios and percentages)