(LDOS) Leidos Holdings - Ratings and Ratios
National Security, Cyber Defense, Health Systems, Air Traffic, Energy Grid
LDOS EPS (Earnings per Share)
LDOS Revenue
Description: LDOS Leidos Holdings
Leidos Holdings Inc (NYSE:LDOS) is a diversified professional services and information technology company providing services and solutions to government and commercial customers. The company operates through four segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems, offering a broad range of services including national security software, health mission software, power grid engineering, and threat systems.
From a business perspective, Leidos has a strong presence in the government contracting space, with a diverse portfolio of services and solutions that cater to various government agencies and commercial customers. The companys ability to leverage technologies like artificial intelligence and machine learning to drive innovation is a key strength. Key Performance Indicators (KPIs) to watch include revenue growth, contract backlog, and the percentage of revenue from new business wins.
Analyzing Leidos financials, the companys Market Cap stands at approximately $20.9 billion, with a P/E ratio of 16.34 and a forward P/E of 15.15, indicating a relatively stable valuation. The Return on Equity (RoE) is 30.06%, suggesting a strong ability to generate profits from shareholder equity. Other important metrics to consider include the companys debt-to-equity ratio, interest coverage ratio, and operating margins.
To further evaluate Leidos potential, its essential to examine its competitive positioning, growth prospects, and the overall demand for its services. The companys presence in the IT consulting and services space, coupled with its government contracting expertise, positions it well for potential growth. Monitoring industry trends, government spending patterns, and the companys ability to execute on its contract backlog will be crucial in assessing its future prospects.
LDOS Stock Overview
| Market Cap in USD | 22,965m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2006-10-13 |
LDOS Stock Ratings
| Growth Rating | 57.1% |
| Fundamental | 84.7% |
| Dividend Rating | 51.0% |
| Return 12m vs S&P 500 | 0.33% |
| Analyst Rating | 4.06 of 5 |
LDOS Dividends
| Dividend Yield 12m | 0.95% |
| Yield on Cost 5y | 1.89% |
| Annual Growth 5y | 2.52% |
| Payout Consistency | 95.7% |
| Payout Ratio | 13.9% |
LDOS Growth Ratios
| Growth Correlation 3m | 88.8% |
| Growth Correlation 12m | 7.4% |
| Growth Correlation 5y | 71.1% |
| CAGR 5y | 27.01% |
| CAGR/Max DD 3y | 0.73 |
| CAGR/Mean DD 3y | 2.61 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | 5.14 |
| Beta | 0.733 |
| Volatility | 23.79% |
| Current Volume | 746.1k |
| Average Volume 20d | 641.5k |
| Stop Loss | 177.2 (-3%) |
| Signal | -0.06 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1.40b TTM) > 0 and > 6% of Revenue (6% = 1.02b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.75% (prev 4.52%; Δ 6.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.50b > Net Income 1.40b (YES >=105%, WARN >=100%) |
| Net Debt (4.77b) to EBITDA (2.33b) ratio: 2.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (130.0m) change vs 12m ago -4.41% (target <= -2.0% for YES) |
| Gross Margin 17.56% (prev 15.77%; Δ 1.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.9% (prev 124.0%; Δ 4.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.35 (EBITDA TTM 2.33b / Interest Expense TTM 197.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.38
| (A) 0.14 = (Total Current Assets 4.78b - Total Current Liabilities 2.95b) / Total Assets 13.55b |
| (B) 0.30 = Retained Earnings (Balance) 4.06b / Total Assets 13.55b |
| (C) 0.15 = EBIT TTM 2.04b / Avg Total Assets 13.23b |
| (D) 0.45 = Book Value of Equity 4.01b / Total Liabilities 8.84b |
| Total Rating: 3.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.73
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.17% = 2.58 |
| 3. FCF Margin 8.22% = 2.06 |
| 4. Debt/Equity 1.09 = 1.93 |
| 5. Debt/Ebitda 2.19 = -0.37 |
| 6. ROIC - WACC 9.30% = 11.62 |
| 7. RoE 31.25% = 2.50 |
| 8. Rev. Trend 96.82% = 7.26 |
| 9. EPS Trend 93.11% = 4.66 |
What is the price of LDOS shares?
Over the past week, the price has changed by +2.42%, over one month by +3.10%, over three months by +23.53% and over the past year by +19.28%.
Is Leidos Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LDOS is around 192.99 USD . This means that LDOS is currently overvalued and has a potential downside of 5.61%.
Is LDOS a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LDOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 190.2 | 4.1% |
| Analysts Target Price | 190.2 | 4.1% |
| ValueRay Target Price | 212.8 | 16.5% |
Last update: 2025-09-09 04:41
LDOS Fundamental Data Overview
CCE Cash And Equivalents = 930.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.8868
P/E Forward = 14.881
P/S = 1.3467
P/B = 4.926
P/EG = 2.34
Beta = 0.715
Revenue TTM = 17.05b USD
EBIT TTM = 2.04b USD
EBITDA TTM = 2.33b USD
Long Term Debt = 4.99b USD (from longTermDebt, last quarter)
Short Term Debt = 119.0m USD (from shortTermDebt, last quarter)
Debt = 5.10b USD (Calculated: Short Term 119.0m + Long Term 4.99b)
Net Debt = 4.77b USD (from netDebt column, last quarter)
Enterprise Value = 27.14b USD (22.97b + Debt 5.10b - CCE 930.0m)
Interest Coverage Ratio = 10.35 (Ebit TTM 2.04b / Interest Expense TTM 197.0m)
FCF Yield = 5.17% (FCF TTM 1.40b / Enterprise Value 27.14b)
FCF Margin = 8.22% (FCF TTM 1.40b / Revenue TTM 17.05b)
Net Margin = 8.22% (Net Income TTM 1.40b / Revenue TTM 17.05b)
Gross Margin = 17.56% ((Revenue TTM 17.05b - Cost of Revenue TTM 14.06b) / Revenue TTM)
Tobins Q-Ratio = 6.76 (Enterprise Value 27.14b / Book Value Of Equity 4.01b)
Interest Expense / Debt = 1.08% (Interest Expense 55.0m / Debt 5.10b)
Taxrate = 23.67% (388.0m / 1.64b)
NOPAT = 1.56b (EBIT 2.04b * (1 - 23.67%))
Current Ratio = 1.62 (Total Current Assets 4.78b / Total Current Liabilities 2.95b)
Debt / Equity = 1.09 (Debt 5.10b / last Quarter total Stockholder Equity 4.66b)
Debt / EBITDA = 2.19 (Net Debt 4.77b / EBITDA 2.33b)
Debt / FCF = 3.64 (Debt 5.10b / FCF TTM 1.40b)
Total Stockholder Equity = 4.49b (last 4 quarters mean)
RoA = 10.35% (Net Income 1.40b, Total Assets 13.55b )
RoE = 31.25% (Net Income TTM 1.40b / Total Stockholder Equity 4.49b)
RoCE = 21.52% (Ebit 2.04b / (Equity 4.49b + L.T.Debt 4.99b))
RoIC = 16.58% (NOPAT 1.56b / Invested Capital 9.38b)
WACC = 7.28% (E(22.97b)/V(28.07b) * Re(8.72%)) + (D(5.10b)/V(28.07b) * Rd(1.08%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -87.10 | Cagr: -0.54%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.43% ; FCFE base≈1.39b ; Y1≈1.54b ; Y5≈2.01b
Fair Price DCF = 240.5 (DCF Value 30.85b / Shares Outstanding 128.3m; 5y FCF grow 12.68% → 3.0% )
EPS Correlation: 93.11 | EPS CAGR: 29.40% | SUE: 2.21 | # QB: True
Revenue Correlation: 96.82 | Revenue CAGR: 6.16%
Additional Sources for LDOS Stock
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