LDOS - Leidos Holdings Inc Stock Price, Fair Value and News

145.46USD+2.61 (+1.83%)Market Closed

Market Summary

USD145.46+2.61

Market Closed

1.83%

LDOS Alerts

2 major insider sales recently.

Big jump in Earnings (Y/Y)

LDOS Stock Price

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LDOS RSI Chart

LDOS Valuation

Market Cap

19.3B

Price/Earnings (Trailing)

59.87

Price/Sales (Trailing)

1.23

EV/EBITDA

34.54

Price/Free Cashflow

14.56

LDOS Price/Sales (Trailing)

LDOS Profitability

Operating Margin

15.19%

EBT Margin

3.59%

Return on Equity

7.45%

Return on Assets

2.51%

Free Cashflow Yield

6.87%

LDOS Fundamentals

LDOS Revenue

Revenue (TTM)

15.7B

Rev. Growth (Yr)

7.46%

Rev. Growth (Qtr)

-0.13%

LDOS Earnings

Earnings (TTM)

321.5M

Earnings Growth (Yr)

75.31%

Earnings Growth (Qtr)

24.84%

Breaking Down LDOS Revenue

52 Week Range

76.58145.46

(Low)(High)

Last 7 days

1.9%

Last 30 days

11%

Last 90 days

26.3%

Trailing 12 Months

80.6%

How does LDOS drawdown profile look like?

LDOS Financial Health

Current Ratio

1.35

Debt/Equity

1.07

Debt/Cashflow

0.29

LDOS Investor Care

Dividend Yield

1.04%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

1.43%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	15.7B	0	0	0
2023	14.6B	14.8B	15.2B	15.4B
2022	13.9B	14.1B	14.2B	14.4B
2021	12.7B	13.3B	13.5B	13.7B
2020	11.4B	11.6B	12.0B	12.3B
2019	10.3B	10.5B	10.8B	11.1B
2018	10.0B	10.0B	10.1B	10.2B
2017	8.3B	9.6B	10.2B	10.2B
2016	5.2B	5.2B	5.7B	7.0B
2015	4.5B	4.5B	5.0B	5.1B
2014	5.8B	5.5B	5.3B	5.2B
2013	6.5B	6.5B	6.3B	6.0B
2012	10.5B	9.4B	8.5B	7.4B
2011	10.9B	11.0B	10.8B	10.8B
2010	10.8B	10.8B	10.8B	10.9B
2009	9.8B	10.0B	10.3B	10.6B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Leidos Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	dahlberg gregory r	acquired	-	-	912	-
May 03, 2024	stalnecker susan m	acquired	-	-	912	-
May 03, 2024	fubini david g	acquired	-	-	912	-
May 03, 2024	geer noel b	acquired	-	-	912	-
May 03, 2024	norton nancy a	acquired	-	-	1,204	-
May 03, 2024	shapard robert s	acquired	-	-	912	-
May 03, 2024	shanahan patrick m	acquired	-	-	912	-
May 03, 2024	may gary stephen	acquired	-	-	912	-
May 03, 2024	kovarik robert c jr	acquired	-	-	912	-
May 03, 2024	mohapatra surya n	acquired	-	-	912	-

Which funds bought or sold LDOS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Financial Council, LLC	unchanged	-	62,678	359,580	0.21%
May 06, 2024	Savant Capital, LLC	added	98.28	282,228	483,676	0.01%
May 06, 2024	DiNuzzo Private Wealth, Inc.	unchanged	-	228	1,311	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	added	6.53	1,053,080	4,682,060	0.02%
May 06, 2024	Hilltop National Bank	new	-	6,555	6,555	-%
May 06, 2024	Hardman Johnston Global Advisors LLC	reduced	-0.99	2,535,320	15,265,400	0.53%
May 06, 2024	Empowered Funds, LLC	new	-	406,248	406,248	0.01%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-1,617,000	-	-%
May 06, 2024	Metis Global Partners, LLC	reduced	-1.26	92,234	563,294	0.02%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.12	653,060	3,726,100	0.03%

Are Funds Buying or Selling LDOS?

Are funds buying LDOS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LDOS

No. of Funds

Unveiling Leidos Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.20%	15,405,579	SC 13G/A
Jan 23, 2024	blackrock inc.	12.5%	17,160,742	SC 13G/A
Mar 08, 2023	blackrock inc.	10.6%	14,575,482	SC 13G/A
Feb 09, 2023	vanguard group inc	11.18%	15,287,216	SC 13G/A
Jan 24, 2023	blackrock inc.	9.9%	13,534,334	SC 13G/A
Jan 05, 2023	jpmorgan chase & co	4.6%	6,344,442	SC 13G/A
Feb 09, 2022	blackrock inc.	10.5%	14,752,815	SC 13G/A
Feb 04, 2022	wellington management group llp	4.25%	5,958,569	SC 13G/A
Feb 03, 2022	blackrock inc.	9.8%	13,783,465	SC 13G/A
Jan 12, 2022	jpmorgan chase & co	6.9%	9,793,895	SC 13G/A

Recent SEC filings of Leidos Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading

Peers (Alternatives to Leidos Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	195.4B	64.6B	-6.71%	17.31%	27.79	3.03	2.26%	1.32%
IBM	154.4B	62.1B	-10.97%	38.32%	18.88	2.49	2.45%	346.26%
CTSH	33.6B	19.3B	-4.88%	9.77%	16.08	1.74	-0.58%	-9.32%
CDW	29.7B	21.1B	-13.55%	32.80%	27.2	1.4	-7.67%	-0.37%
BR	23.7B	6.3B	-0.69%	31.99%	34.68	3.75	8.37%	28.40%
MID-CAP
CACI	9.4B	7.3B	12.31%	38.41%	23.88	1.28	10.28%	6.24%
EXLS	5.0B	1.7B	3.89%	2.20%	27.4	2.99	12.34%	15.10%
ASGN	4.5B	4.4B	0.09%	50.14%	21.82	1.04	-5.37%	-17.11%
DXC	3.6B	13.9B	-3.71%	-12.48%	-7.75	0.26	-6.57%	-164.76%
XRX	1.7B	6.7B	-22.51%	-9.10%	-9.09	0.25	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1512.90%	2.8K	4.93	-16.01%	-96.16%
GDYN	831.8M	312.6M	-6.93%	26.54%	368.54	2.66	-2.04%	106.54%
CNDT	769.2M	3.7B	16.67%	31.71%	-2.6	0.21	-2.41%	-62.64%
DMRC	491.2M	36.9M	-6.33%	15.98%	-11.62	13.29	20.62%	24.62%
CSPI	119.8M	61.7M	-34.15%	0.23%	28.72	1.94	2.22%	29.66%

Leidos Holdings Inc News

Latest updates

Leidos Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.1%	3,975	3,980	3,921	3,838	3,699	3,697	3,608	3,597	3,494	3,491	3,483	3,448	3,315	3,252	3,242	2,914	2,889	2,954	2,835	2,728	2,577
Cost Of Revenue	-1.4%	3,337	3,385	3,334	3,271	3,204	3,176	3,095	3,059	2,982	2,983	2,942	2,950	2,848	2,761	2,774	2,531	2,494	2,527	2,450	2,348	2,221
S&GA Expenses	-3.0%	226	233	239	237	233	221	232	262	236	231	233	224	159	183	200	195	197	171	177	175	166
EBITDA Margin	27.0%	0.04*	0.03*	0.03*	0.07*	0.07*	0.07*	0.07*	0.08*	0.08*	0.08*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	-49.00	-49.00	-53.00	-56.00	-54.00	-51.00	-50.00	-50.00	-48.00	-46.00	-47.00	-46.00	-45.00	-46.00	-44.00	-41.00	-48.00	-34.00	-28.00	-33.00	-38.00
Income Taxes	6.3%	85.00	80.00	8.00	64.00	43.00	38.00	57.00	53.00	45.00	46.00	52.00	53.00	57.00	48.00	51.00	38.00	15.00	46.00	52.00	41.00	57.00
Earnings Before Taxes	18.7%	368	310	-388	274	207	218	221	225	222	222	260	223	262	245	214	192	130	227	214	179	246
EBT Margin	37.5%	0.04*	0.03*	0.02*	0.06*	0.06*	0.06*	0.06*	0.07*	0.07*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	24.8%	284	228	-399	210	162	176	162	172	177	174	205	170	205	197	163	154	115	180	161	138	189
Net Income Margin	56.7%	0.02*	0.01*	0.01*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-79.3%	63.00	304	775	144	-118	105	709	25.00	73.00	192	545	-3.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.0%	12,817	12,695	12,757	13,026	13,132	13,071	13,099	12,887	13,030	13,261	13,281	13,035	12,638	12,511	12,285	12,143	10,988	9,367	9,410	9,327	9,360
Current Assets	3.6%	4,150	4,005	3,991	3,576	3,665	3,643	3,841	3,526	3,487	3,619	3,569	3,263	3,257	3,339	3,199	3,052	2,868	2,812	2,924	2,914	2,860
Cash Equivalents	-18.5%	633	777	750	329	379	683	807	339	297	727	587	338	377	687	512	588	445	717	746	703	597
Inventory	2.6%	318	310	295	310	300	287	286	286	279	274	268	251	268	276	292	294	-	72.00	-	-	-
Net PPE	-	-	-	-	-	-	-	671	669	674	670	662	654	655	604	577	569	490	287	228	216	220
Goodwill	-0.2%	6,099	6,112	6,079	6,701	6,703	6,696	6,618	6,673	6,742	6,744	25.00	6,707	6,456	6,313	6,158	6,266	5,719	4,912	4,889	4,861	-
Liabilities	0.8%	8,504	8,437	8,554	8,373	8,668	8,718	8,960	8,830	9,022	8,917	9,115	8,887	8,658	8,640	-	-	-	-	-	-	-
Current Liabilities	3.1%	3,084	2,990	3,040	2,855	3,161	3,947	4,141	3,906	3,494	3,229	3,347	3,108	2,920	2,907	3,398	3,429	4,290	2,333	2,527	2,246	2,322
Long Term Debt	-0.6%	4,636	4,664	4,667	4,670	4,675	3,928	3,975	4,023	4,569	4,593	4,616	4,639	4,663	4,644	4,125	4,148	2,444	2,925	2,939	2,954	2,966
Shareholder's Equity	1.4%	4,258	4,201	4,146	4,653	4,464	4,353	4,139	4,057	4,008	4,344	4,166	4,148	3,980	3,871	3,715	3,547	3,359	3,417	3,250	3,362	3,297
Retained Earnings	9.8%	2,595	2,364	2,186	2,636	2,479	2,367	2,239	2,128	2,007	1,880	1,758	1,605	1,484	1,328	1,180	1,065	961	896	764	652	562
Additional Paid-In Capital	-8.0%	1,735	1,885	2,055	2,024	1,994	2,005	1,982	1,955	1,928	2,423	2,397	2,509	2,486	2,580	2,624	2,600	2,579	2,587	2,590	2,780	2,767
Shares Outstanding	-0.5%	135	136	138	137	137	137	137	137	137	140	140	142	-	-	-	-	-	-	-	-	-
Minority Interest	-3.5%	55.00	57.00	57.00	56.00	55.00	54.00	53.00	53.00	53.00	53.00	51.00	49.00	47.00	9.00	9.00	9.00	4.00	4.00	4.00	3.00	3.00
Float	-	-	-	-	12,036	-	-	-	13,864	-	-	-	14,464	-	-	-	13,224	-	-	-	11,356	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-79.3%	63.00	304	795	164	-98.00	125	729	45.00	93.00	212	565	17.00	239	-52.00	592	422	372	169	349	186	288
Share Based Compensation	0%	20.00	20.00	20.00	19.00	18.00	20.00	18.00	19.00	16.00	18.00	17.00	17.00	15.00	17.00	15.00	15.00	15.00	14.00	13.00	13.00	12.00
Cashflow From Investing	84.2%	-12.00	-76.00	-52.00	-44.00	-39.00	-258	-26.00	-8.00	-21.00	-37.00	-53.00	-396	-244	-101	-15.00	-1,014	-1,685	-54.00	-102	-16.00	237
Cashflow From Financing	6.9%	-228	-245	-249	-164	-57.00	-135	-217	6.00	-519	-69.00	-209	313	-148	98.00	-517	709	1,161	-144	-204	-64.00	-297
Buy Backs	-9.4%	184	203	1.00	-	43.00	10.00	4.00	2.00	526	4.00	140	3.00	123	70.00	1.00	2.00	32.00	28.00	203	5.00	222

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LDOS Income Statement

2024-03-29

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 3,975	$ 3,699
Cost of revenues	3,337	3,204
Selling, general and administrative expenses	226	233
Acquisition, integration and restructuring costs	4	3
Equity earnings of non-consolidated subsidiaries	(7)	(6)
Operating income	415	265
Non-operating income (expense):
Interest expense, net	(49)	(54)
Other income (expense), net	2	(4)
Income before income taxes	368	207
Income tax expense	(85)	(43)
Net income	283	164
Less: net (loss) income attributable to non-controlling interest	(1)	2
Net income attributable to Leidos common stockholders	$ 284	$ 162
Earnings per share:
Basic (in dollars per share)	$ 2.09	$ 1.18
Diluted (in dollars per share)	$ 2.07	$ 1.17

LDOS Balance Sheet

2024-03-29

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 29, 2024	Dec. 29, 2023
Assets:
Cash and cash equivalents	$ 633	$ 777
Receivables, net	2,713	2,429
Inventory, net	318	310
Other current assets	486	489
Total current assets	4,150	4,005
Property, plant and equipment, net	972	961
Intangible assets, net	629	667
Goodwill	6,099	6,112
Operating lease right-of-use assets, net	493	512
Other long-term assets	474	438
Total assets	12,817	12,695
Liabilities:
Accounts payable and accrued liabilities	2,301	2,277
Accrued payroll and employee benefits	740	695
Current portion of long-term debt	43	18
Total current liabilities	3,084	2,990
Long-term debt, net of current portion	4,636	4,664
Operating lease liabilities	495	516
Other long-term liabilities	289	267
Total liabilities	8,504	8,437
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock, $0.0001 par value, 500,000,000 shares authorized,135,097,654 and 135,766,419 shares issued and outstanding at March 29, 2024, and December 29, 2023, respectively	0	0
Additional paid-in capital	1,735	1,885
Retained earnings	2,595	2,364
Accumulated other comprehensive loss	(72)	(48)
Total Leidos stockholders’ equity	4,258	4,201
Non-controlling interest	55	57
Total stockholders' equity	4,313	4,258
Total liabilities and stockholders' equity	$ 12,817	$ 12,695

About Leidos Holdings Inc

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

CEO	Mr. Thomas A. Bell
WEBSITE	leidos.com
INDUSTRY	IT Services
EMPLOYEES	45000

Leidos Holdings Inc Frequently Asked Questions

What is the ticker symbol for Leidos Holdings Inc? What does LDOS stand for in stocks?

LDOS is the stock ticker symbol of Leidos Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Leidos Holdings Inc (LDOS)?

As of Tue May 07 2024, market cap of Leidos Holdings Inc is 19.31 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LDOS stock?

You can check LDOS's fair value in chart for subscribers.

What is the fair value of LDOS stock?

You can check LDOS's fair value in chart for subscribers. The fair value of Leidos Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Leidos Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LDOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Leidos Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether LDOS is over valued or under valued. Whether Leidos Holdings Inc is cheap or expensive depends on the assumptions which impact Leidos Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LDOS.

What is Leidos Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, LDOS's PE ratio (Price to Earnings) is 59.87 and Price to Sales (PS) ratio is 1.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LDOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Leidos Holdings Inc's stock?

In the past 10 years, Leidos Holdings Inc has provided 0.198 (multiply by 100 for percentage) rate of return.