NYSE: LDOSLeidos Holdings Inc Stock
$128.68+2.65 (+2.1%)
Updated Apr 23, 2024
LDOS Price
$128.68
Fair Value Price
N/A
Market Cap
$17.47B
52 Week Low
$76.58
52 Week High
$131.50
P/E
88.74x
P/B
4.16x
P/S
0.96x
PEG
0.46x
Dividend Yield
1.15%
Revenue
$15.44B
Earnings
$199.00M
Gross Margin
14.5%
Operating Margin
3.93%
Profit Margin
1.3%
Debt to Equity
2.01
Operating Cash Flow
$1B
Beta
0.77
Next Earnings
Apr 30, 2024
Ex-Dividend
N/A
Next Dividend
N/A
LDOS Overview
Leidos Holdings, Inc, offers tech-enabled services and solutions to the national security (defense, intelligence) sector in the U.S. and internationally. Its customers include the U.S. Intelligence Community, the U.S. Department of Defense, NASA, U.S. military services, and agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Leidos Holdings was founded in 1969 and is headquartered in Reston, VA.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
LDOS ($128.68) is trading above its intrinsic value of $105.48, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LDOS is poor value based on its earnings relative to its share price (88.74x), compared to the US market average (41.92x)
P/E vs Market Valuation
LDOS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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LDOS News
Valuation
LDOS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
88.74x
Industry
24.13x
Market
41.92x
LDOS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LDOS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
LDOS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.16x
Industry
4.61x
LDOS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LDOS price to earnings growth (PEG)
For valuing profitable companies with growth potential
LDOS is good value based... subscribe to Premium to read more.
PEG Value Valuation
LDOS's financial health
Profit margin
Revenue
$4.0B
Net Income
$229.0M
Profit Margin
5.8%
LDOS's Earnings (EBIT) of $606.00M... subscribe to Premium to read more.
Interest Coverage Financials
LDOS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$12.7B
Liabilities
$8.4B
Debt to equity
2.01
LDOS's short-term assets ($4.01B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LDOS's long-term liabilities ($5.45B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LDOS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
LDOS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$304.0M
Investing
-$76.0M
Financing
-$245.0M
LDOS's operating cash flow ($1.17B)... subscribe to Premium to read more.
Debt Coverage Financials
LDOS vs Information Technology Service Stocks
Leidos Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.