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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.39 - | 1.54 11.27% | 1.51 2.40% | 0.77 48.79% | 1.13 46.68% | 1.16 2.75% | 1.18 1.89% | 0.98 17.01% | 1.04 5.39% | 1.10 6.32% | 1.22 10.41% | |
cash conversion cycle | 57.21 - | 31.19 45.49% | 20.92 32.92% | 22.26 6.40% | 17.20 22.73% | 10.80 37.22% | -13.19 222.15% | -2.21 83.27% | 0.03 101.51% | 1.27 3,717.32% | 45.64 3,496.58% | |
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% | 5.67 50.58% | |
company equity multiplier | 2.61 - | 3.29 25.99% | 3.16 3.82% | 2.91 7.88% | 2.67 8.42% | 2.65 0.62% | 2.74 3.52% | 3.24 18.04% | 3.09 4.60% | 3.04 1.62% | 3.02 0.61% | |
days of inventory outstanding | 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 of 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% | 20.36 69.53% | |
days of 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% | |
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% | 0.01 1.84% | |
ebit per revenue | 0.03 - | -0.04 248.76% | 0.06 238.62% | 0.06 1.05% | 0.05 7.16% | 0.07 33.67% | 0.08 11.88% | 0.08 1.28% | 0.08 3.33% | 0.08 9.88% | 0.04 46.78% | |
ebt per ebit | 0.54 - | 1.32 146.45% | 1.10 16.77% | 0.76 30.72% | 0.70 7.81% | 0.81 15.84% | 0.95 16.59% | 0.78 17.59% | 0.84 7.26% | 0.81 2.99% | 0.65 20.31% | |
effective tax rate | 0.05 - | -0.17 465.37% | 0.28 268.89% | 0.23 19.28% | 0.07 67.41% | 0.05 37.80% | 0.23 393.07% | 0.19 14.01% | 0.22 10.52% | 0.22 1.27% | 0.48 122.13% | |
enterprise value multiple | 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% | 11.62 11.54% | |
fixed asset turnover | 11.95 - | 16.44 37.56% | 35.82 117.89% | 27.19 24.08% | 43.84 61.20% | 43.01 1.88% | 16.15 62.46% | 10.38 35.74% | 10.72 3.26% | 10.34 3.48% | 10.48 1.34% | |
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% | 6.99 11.79% | |
gross profit margin | 0.13 - | 0.13 0.14% | 0.12 8.32% | 0.12 0.44% | 0.12 1.36% | 0.15 20.33% | 0.14 5.42% | 0.14 1.23% | 0.15 3.79% | 0.14 1.26% | 0.15 0.41% | |
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 46.42% | |
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% | ||
long term debt to capitalization | 0.45 - | 0.54 18.36% | 0.50 6.35% | 0.51 0.57% | 0.48 6.21% | 0.48 0.91% | 0.49 1.66% | 0.57 17.70% | 0.55 4.73% | 0.51 6.53% | 0.55 7.99% | |
net income per ebt | 1.86 - | 1.14 38.76% | 0.77 32.15% | 0.77 0.92% | 0.93 21.37% | 0.95 2.27% | 0.77 19.13% | 0.80 4.40% | 0.78 3.16% | 0.77 0.71% | 0.49 36.13% | |
net profit margin | 0.03 - | -0.06 324.53% | 0.05 178.28% | 0.03 30.63% | 0.04 3.88% | 0.06 58.37% | 0.06 5.49% | 0.05 15.06% | 0.05 7.34% | 0.05 13.19% | 0.01 72.91% | |
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% | 8.50 18.15% | |
operating cycle | 73.10 - | 87.28 19.40% | 83.74 4.06% | 106.39 27.05% | 84.24 20.82% | 72.79 13.59% | 57.05 21.63% | 72.97 27.91% | 66.69 8.60% | 68.09 2.09% | 66.00 3.06% | |
operating profit margin | 0.03 - | -0.04 248.76% | 0.06 238.62% | 0.06 1.05% | 0.05 7.16% | 0.07 33.67% | 0.08 11.88% | 0.08 1.28% | 0.08 3.33% | 0.08 9.88% | 0.04 46.78% | |
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% | 17.93 228.19% | |
pretax profit margin | 0.02 - | -0.06 466.63% | 0.06 215.38% | 0.05 29.99% | 0.04 14.41% | 0.06 54.85% | 0.08 30.45% | 0.06 18.64% | 0.07 10.84% | 0.06 12.57% | 0.03 57.58% | |
price fair value | 2.36 - | 3.07 30.11% | 3.85 25.27% | 1.66 56.73% | 2.91 75.03% | 2.39 17.87% | 4.17 74.26% | 3.87 7.27% | 2.92 24.42% | 3.35 14.75% | 3.53 5.30% | |
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% | |
return on assets | 0.04 - | -0.10 349.84% | 0.08 176.40% | 0.03 64.48% | 0.04 52.37% | 0.07 62.73% | 0.07 7.49% | 0.05 29.51% | 0.06 13.12% | 0.05 7.71% | 0.02 70.09% | |
return on capital employed | 0.05 - | -0.09 276.58% | 0.13 238.84% | 0.06 54.04% | 0.08 40.53% | 0.11 35.53% | 0.13 16.17% | 0.10 19.85% | 0.11 10.51% | 0.12 3.84% | 0.06 46.34% | |
return on equity | 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% | 0.05 70.27% | |
total debt to capitalization | 0.46 - | 0.54 18.35% | 0.50 6.34% | 0.51 1.43% | 0.48 6.22% | 0.49 1.18% | 0.49 1.40% | 0.58 17.53% | 0.57 1.70% | 0.56 1.44% | 0.55 1.39% |
All numbers in USD (except ratios and percentages)