Leidos Holdings, Inc. Financial Ratios — LDOS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.53	21.88	7.79	-24.91	- -	15.57	11.25	17.4	19.85	17.26	18.47	15.95	4.68	29.12	31.05
Return on Assets (%)	0.92	8.37	3.27	-8.68	- -	5.34	4.04	6.54	7.36	5.74	5.84	5.2	1.54	9.76	10.93
Return on Capital (%)	- -	18.41	7.05	- -	- -	19.71	10.41	14.55	22.67	20.77	20.26	16.37	6.22	30.03	31.6
Return on Invested Capital (%)	- -	12.23	8.97	- -	- -	24.81	13.23	14.96	19.36	20.91	20.75	17.42	13.97	29.62	31.97
Gross Margin (%)	8.31	13.97	13.26	13.25	- -	13.35	14.08	14.75	13.95	14.13	14.66	14.48	14.54	16.79	18.04
EBITDA Margin (%)	0.51	8.13	7	8.35	- -	9.09	10.14	10.12	9.85	10.16	10.83	10.18	10.58	12.63	13.92
Operating Margin (%)	-0.99	6.73	5.61	7.13	- -	7.35	6.83	7.6	7.74	7.86	8.47	7.87	8.43	10.89	12.23
Incremental Operating Margin (%)	- -	80.26	15.99	-5.49	7.13	7.35	5.66	333.33	9.33	8.98	13.61	-4.55	16.22	41.91	55.66
Pretax Margin (%)	-2.78	5.35	1.53	-5.59	- -	4.52	3.86	5.98	7.81	6.35	7.04	6.15	2.61	9.84	11.12
Profit Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Net Income to Common Margin (%)	1.01	8.14	2.85	-6.38	- -	3.46	3.6	5.7	6.01	5.11	5.48	4.76	1.29	7.53	8.43
Effective Tax Rate (%)	- -	6.38	4.55	- -	- -	22.64	7.38	4.59	22.63	19.46	21.51	21.78	48.39	23.67	23.42
Dvd Payout Ratio (%)	- -	51.08	567.86	-28.79	- -	457.66	54.7	33.96	29.42	31.11	26.01	28.39	92.63	16.67	14.3
Sustainable Growth Rate (%)	2.53	10.7	-36.42	-32.09	- -	-55.67	5.1	11.49	14.01	11.89	13.67	11.42	0.35	24.27	26.61

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	553	1,297	1,366	2	- -	62	3,111	72	61	100	483	992	18	618	20
ST Debt	553	2	2	2	- -	62	55	72	61	100	483	992	18	618	20
LT Debt	- -	1,295	1,364	- -	- -	- -	3,056	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	18.43	2.48	3.39	- -	- -	0.1	3.02	0.07	0.06	0.08	0.32	0.68	0.01	0.29	0.01
Net Debt/EBITDA	8.67	1.07	2.24	1.71	- -	4.55	2.64	2.71	2.12	3.38	2.92	3	2.39	1.82	1.48
Total Debt/EBIT	-9.53	2.99	4.23	0.01	- -	0.12	4.48	0.09	0.07	0.1	0.42	0.88	0.01	0.34	0.01
Net Debt/EBIT	-4.48	1.29	2.8	2	- -	5.62	3.92	3.61	2.7	4.36	3.74	3.89	3	2.11	1.69
EBITDA to Interest Expense	0.26	5.63	4.91	5.64	- -	6.67	6.97	7.12	7.44	6.86	8.09	7.37	7.7	10.91	11.77
EBITDA-CapEx/Interest Expense	-0.23	5.22	4.27	5.25	- -	6.36	6.42	6.61	6.61	5.86	7.52	6.72	6.73	10.13	11.16
EBIT to Interest Expense	-0.51	4.67	3.94	4.81	- -	5.4	4.7	5.34	5.84	5.31	6.32	5.69	6.14	9.4	10.34
Interest Expense	114	93	82	75	- -	96	148	145	147	182	184	199	212	193	203
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	- -	33.08	46.07	- -	- -	- -	47.06	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	22.04	32.77	- -	- -	- -	33.99	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	25.36	49.54	85.64	0.2	- -	1.97	91.96	2.17	1.79	2.58	11.12	22.79	0.42	13.86	0.4
Total Debt/Capital (%)	20.23	33.13	46.13	0.2	- -	1.93	47.91	2.13	1.75	2.52	10.01	18.56	0.42	12.17	0.4
Total Debt/Total Assets (%)	8.29	22.08	32.82	0.06	- -	0.68	34.61	0.82	0.65	0.8	3.64	7.59	0.14	4.75	0.15
Net Debt to Equity	11.92	21.47	56.61	72.44	- -	92.5	80.43	84.48	67.84	109.02	100.12	101.17	91.71	85.67	71.34
Net Debt/Capital (%)	22.77	17.67	35.68	129.8	- -	102.75	44.58	91.52	82.49	122.43	106.07	91.2	111.6	90.35	91.38
EBITDA	30	524	403	423	- -	640	1,031	1,032	1,093	1,249	1,488	1,466	1,633	2,105	2,390
EBITDA-CapEx	-26	485	350	394	- -	611	950	959	972	1,066	1,384	1,337	1,426	1,956	2,265
Operating Income (Loss)	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	0.41	0.43	0.47	- -	0.19	0.18	0.16	0.29	0.18	0.23	0.13	0.26	0.24	0.39
Current Ratio	1.4	2.02	1.79	1.7	- -	1.18	1.21	1.38	1.21	1.15	1.12	0.92	1.34	1.22	1.7
Quick Ratio	1.24	1.06	1.5	1.41	- -	1.01	1.01	1.07	1.03	0.92	0.9	0.73	1.07	0.98	1.35
CFO/Avg Current Liab	0.17	0.01	0.14	0.4	- -	0.45	0.25	0.36	0.45	0.51	0.34	0.28	0.34	0.44	0.55
Common Equity/Total Assets	32.71	44.56	38.32	30.42	- -	34.33	37.49	37.72	36.44	30.87	32.36	32.89	33.09	33.91	36.43
Long-Term Debt/Equity (%)	59.56	49.47	85.52	119.74	- -	103.65	90.33	92.18	95.14	134.54	119.29	103.33	121.65	104.78	105.1
Long-Term Debt/Capital (%)	- -	33.08	46.07	- -	- -	- -	47.06	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	22.04	32.77	- -	- -	- -	33.99	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	25.36	49.54	85.64	0.2	- -	1.97	91.96	2.17	1.79	2.58	11.12	22.79	0.42	13.86	0.4
Total Debt/Capital (%)	20.23	33.13	46.13	0.2	- -	1.93	47.91	2.13	1.75	2.52	10.01	18.56	0.42	12.17	0.4
Total Debt/Total Assets (%)	8.29	22.08	32.82	0.06	- -	0.68	34.61	0.82	0.65	0.8	3.64	7.59	0.14	4.75	0.15
CFO/Total Liabilities	8.92	0.74	7.44	17.35	- -	7.5	9.38	14.07	16.67	15.44	11.58	11.38	14.07	16.78	20.51
CFO/CapEx	7.14	0.62	3.6	13.66	- -	15.48	6.49	10.52	8.2	7.29	9.93	7.69	5.73	9.63	14
Altman's Z-Score	1.96	3.22	4.14	3.98	- -	3.83	5.16	5.21	5.41	4.62	4.71	4.88	5.15	5.75	6.53

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.49	5.53	7.34	6.99	- -	16.63	12.57	11.09	10.62	10.73	11.15	11.24	11.09	10.3	9.42
Days Sales Outstanding	48.72	66.02	49.76	52.23	- -	21.95	29.03	32.91	34.38	34.03	32.73	32.48	32.91	35.44	38.77
Inventory Turnover	37.68	44.92	72.35	68.09	- -	182.18	122.21	228.68	265.17	60.69	42.63	43.89	44.2	44.36	42.85
Days Inventory Outstanding	9.69	8.12	5.05	5.36	- -	2	2.99	1.6	1.38	6.01	8.56	8.32	8.26	8.23	8.52
Accounts Payable Turnover	11.39	14.67	20.85	19.06	-0.57	20.88	15.24	15.61	16.89	16.27	16.47	17.3	17.99	20.59	22.78
Accounts Payable Turnover Days	32.05	24.87	17.51	19.15	-636.14	17.48	23.95	23.39	21.61	22.43	22.16	21.1	20.28	17.72	16.02
Cash Conversion Cycle	26.35	49.27	37.29	38.44	- -	6.47	8.07	11.11	14.15	17.61	19.14	19.69	20.88	25.95	31.26
Inventory to Cash Days	39.03	57.9	44.71	46.87	- -	19.94	26.05	31.31	33	28.02	24.17	24.16	24.65	27.22	30.25
Inventories	168	79	59	70	- -	67	76	- -	72	276	274	287	310	315	342
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	46	136	154	180	190	217	253
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	13	41	27	34	48	36	40
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	13	99	93	73	72	62	49
Other Inventory	168	79	59	70	- -	67	76	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,011	2,842	3,627	3,064	- -	7,671	9,750	7,697	13,802	14,961	12,446	14,411	14,695	18,895	22,799
- Cash & Cash Equivalents	1,592	735	430	443	- -	376	390	327	668	524	727	516	777	849	1,108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	12	13	3	4	9	53	54	57	48	46
+ Total Debt	553	1,297	1,366	2	- -	62	3,111	72	61	100	483	992	18	618	20
Enterprise Value	1,972	3,404	4,563	2,623	- -	7,369	12,484	7,445	13,199	14,546	12,255	14,941	13,993	18,712	21,757
Total Capital	2,734	3,915	2,961	1,000	- -	3,209	6,494	3,383	3,478	3,971	4,827	5,345	4,276	5,078	4,982
Total Debt/Capital (%)	20.23	33.13	46.13	0.2	- -	1.93	47.91	2.13	1.75	2.52	10.01	18.56	0.42	12.17	0.4
Total Debt / EV	0.28	0.38	0.3	- -	- -	0.01	0.25	0.01	- -	0.01	0.04	0.07	- -	0.03	- -
EV/Sales	0.34	0.53	0.79	0.52	- -	1.05	1.23	0.73	1.19	1.18	0.89	1.04	0.91	1.12	1.27
EV/EBITDA	65.73	6.5	11.32	6.2	- -	11.51	12.11	7.21	12.08	11.65	8.24	10.19	8.57	8.89	9.1
EV/EBIT	- -	7.84	14.13	7.26	- -	14.23	17.96	9.61	15.37	15.04	10.54	13.19	10.75	10.31	10.36
EV/Cash Flow to Firm	3.49	30.65	16.95	5.42	- -	14.08	18.83	8.21	11.94	9.82	10.41	13.02	10.79	11.83	11.42
EV/Free Cash Flow to Firm	3.17	22.68	14.16	5.12	- -	13.34	16.78	7.6	10.76	8.74	9.56	11.7	9.31	10.81	10.72
Diluted Market Cap	2,967	2,767	3,763	3,064	4,163	5,319	9,944	8,066	14,194	15,137	12,713	14,516	14,937	19,592	23,452
Diluted Enterprise Value	1,928	3,329	4,699	2,623	4,163	5,017	12,678	7,814	13,591	14,722	12,522	15,046	14,235	19,409	22,410
EV per Share	23.13	39.81	57.04	35.44	56.26	49.13	82.68	50.99	93.61	102.2	87.54	109.06	103.07	142.66	172.16
TTM Sales	5,836	6,449	5,755	5,063	- -	7,043	10,170	10,194	11,094	12,297	13,737	14,396	15,438	16,662	17,174
TTM EBITDA	30	524	403	423	- -	640	1,031	1,032	1,093	1,249	1,488	1,466	1,633	2,105	2,390
TTM Operating Income	-58	434	323	361	- -	518	695	775	859	967	1,163	1,133	1,302	1,815	2,100
TTM Cash Flow to Firm	565	111	269	483	- -	523	663	906	1,106	1,481	1,177	1,148	1,296	1,582	1,905
TTM Free Cash Flow to Firm	621	150	322	512	- -	552	744	979	1,227	1,664	1,281	1,277	1,503	1,731	2,030

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.51	43.92	15.42	7.21	- -	11.13	16.38	9.59	12.75	9.98	11.18	12.95	10.72	12.37	12.51
EV/EBIT	- -	7.84	14.13	7.26	- -	14.23	17.96	9.61	15.37	15.04	10.54	13.19	10.75	10.31	10.36
Enterprise Value	1,972	3,404	4,563	2,623	- -	7,369	12,484	7,445	13,199	14,546	12,255	14,941	13,993	18,712	21,757
Low Price	30.38	28.31	30.76	31.76	37.79	37.79	47.81	50.33	50.66	68	82.75	81.07	76.58	106.38	123.62
EV/Sales	0.34	0.53	0.79	0.52	- -	1.05	1.23	0.73	1.19	1.18	0.89	1.04	0.91	1.12	1.27
EV/EBITDA	65.73	6.5	11.32	6.2	- -	11.51	12.11	7.21	12.08	11.65	8.24	10.19	8.57	8.89	9.1
Price/Earnings	50.29	5.27	22.95	- -	- -	21.38	26.82	13.7	20.99	23.77	16.65	21.04	74.52	15.39	15.95
Price/Earnings Average	57.89	5.16	20.9	-8.98	- -	19.78	23.17	16.78	16.41	21.79	18.55	20	65.07	15.44	14.43
Price/Earnings High	69.02	6.18	24.89	-10.57	- -	24.85	27.29	18.79	21.17	28.45	21.3	22.22	76.69	21.68	18.19
Price/Earnings Low	43.25	4.49	15.57	-7.28	- -	15.8	19.86	13.08	10.86	15.38	15.5	16.21	52.72	11.37	10.93
Price/Book Value	1.38	1.09	2.27	3.07	- -	2.45	2.89	2.33	4.04	3.87	2.9	3.35	3.5	4.28	4.64
Price/Book Value Average	1.59	1.06	2.07	2.91	- -	2.26	2.5	2.85	3.16	3.55	3.23	3.19	3.05	4.3	4.2
Price/Book Value High	1.89	1.27	2.47	3.42	- -	2.84	2.94	3.19	4.08	4.64	3.71	3.54	3.6	6.03	5.29
Price/Book Value Low	1.19	0.92	1.54	2.35	- -	1.81	2.14	2.22	2.09	2.51	2.7	2.58	2.47	3.16	3.18
Price/Tangible Book Value	14.69	3.86	-18.99	-12.45	- -	-2.49	-3.96	-3.49	-6.8	-4.08	-3.43	-4.3	-5.7	-8.63	-12.1
Price/Tangible Book Value Average	16.91	3.78	-17.3	-11.79	- -	-2.31	-3.42	-4.28	-5.32	-3.74	-3.82	-4.09	-4.98	-8.66	-10.95
Price/Tangible Book Value High	20.16	4.53	-20.6	-13.88	- -	-2.9	-4.03	-4.79	-6.86	-4.88	-4.39	-4.55	-5.87	-12.16	-13.8
Price/Tangible Book Value Low	12.63	3.29	-12.88	-9.55	- -	-1.84	-2.93	-3.33	-3.52	-2.64	-3.19	-3.32	-4.03	-6.37	-8.29
Price/Sales	0.51	0.43	0.65	0.61	- -	0.74	0.97	0.78	1.26	1.21	0.91	1	0.96	1.16	1.34
Price/Sales Average	0.59	0.42	0.6	0.57	- -	0.69	0.83	0.96	0.99	1.11	1.02	0.95	0.84	1.16	1.22
Price/Sales High	0.7	0.5	0.71	0.67	- -	0.86	0.98	1.07	1.27	1.45	1.17	1.06	0.99	1.63	1.53
Price/Sales Low	0.44	0.37	0.44	0.46	- -	0.55	0.71	0.75	0.65	0.79	0.85	0.77	0.68	0.86	0.92
Price/Cash Flow	7.42	115.3	19.7	7.74	- -	11.62	18.66	10.37	14.11	11.19	12.13	14.53	12.49	13.45	13.19
Price/Cash Flow Average	8.54	112.84	17.94	7.32	- -	10.75	16.12	12.7	11.03	10.26	13.52	13.81	10.91	13.49	11.94
Price/Cash Flow High	10.18	135.28	21.37	8.62	- -	13.51	18.99	14.22	14.24	13.4	15.53	15.35	12.86	18.95	15.05
Price/Cash Flow Low	6.38	98.2	13.37	5.93	- -	8.58	13.82	9.9	7.3	7.24	11.3	11.2	8.84	9.93	9.04
Price/Free Cash Flow Average	7.49	42.99	14.05	6.82	- -	10.3	14.16	11.75	9.97	9.15	12.46	12.31	9.36	12.4	11.32
Price/Free Cash Flow High	8.93	51.54	16.73	8.03	- -	12.93	16.67	13.15	12.87	11.95	14.31	13.68	11.03	17.42	14.27
Price/Free Cash Flow Low	5.6	37.41	10.46	5.53	- -	8.22	12.13	9.16	6.6	6.45	10.41	9.98	7.58	9.13	8.57
EV/Sales Average	0.42	0.52	0.74	0.49	- -	0.96	1.1	0.9	0.92	1.08	1	0.99	0.79	1.13	1.14
EV/Sales High	0.53	0.6	0.85	0.59	- -	1.22	1.24	1.01	1.2	1.42	1.15	1.09	0.93	1.59	1.45
EV/Sales Low	0.27	0.46	0.59	0.38	- -	0.76	0.98	0.7	0.59	0.75	0.83	0.81	0.63	0.83	0.85
EV/EBITDA Average	80.91	6.38	10.52	5.81	- -	10.62	10.82	8.89	9.32	10.65	9.19	9.71	7.43	8.92	8.2
EV/EBITDA High	103.13	7.44	12.09	7.03	- -	13.46	12.27	9.98	12.19	14.01	10.57	10.75	8.83	12.56	10.44
EV/EBITDA Low	51.7	5.69	8.43	4.51	- -	8.39	9.65	6.88	5.98	7.42	7.66	7.94	5.94	6.54	6.1
EV/EBIT Average	-41.85	7.7	13.13	6.81	- -	13.12	16.06	11.84	11.86	13.75	11.76	12.56	9.32	10.34	9.33
EV/EBIT High	-53.34	8.98	15.08	8.23	- -	16.63	18.21	13.3	15.51	18.09	13.53	13.9	11.08	14.56	11.89
EV/EBIT Low	-26.74	6.87	10.52	5.29	- -	10.36	14.32	9.16	7.61	9.58	9.8	10.27	7.45	7.59	6.94
Last Price	35.32	33.24	45.34	41.4	56.26	51.14	64.57	52.72	97.89	105.12	88.9	105.19	108.24	144.06	180.4
High Price	48.48	39	49.18	46.13	59.52	59.45	65.7	72.3	98.76	125.84	113.75	111.12	111.39	202.9	205.77
Enterprise Value Average	2,427	3,343	4,239	2,459	- -	6,796	11,159	9,176	10,188	13,300	13,681	14,232	12,130	18,767	19,586
Enterprise Value High	3,094	3,896	4,870	2,973	- -	8,616	12,655	10,304	13,322	17,495	15,734	15,753	14,421	26,430	24,963
Enterprise Value Low	1,551	2,983	3,397	1,909	- -	5,366	9,953	7,096	6,540	9,263	11,394	11,637	9,695	13,770	14,581

Shares Outstanding	85	86	80	74	- -	150	151	146	141	142	140	137	136	131	126
Diluted Weighted Avg Shares	84	83	83	74	74	104	154	153	145	144	143	138	138	136	130
Basic Weighted Avg Shares	84	83	83	74	73	102	152	151	143	142	141	137	137	134	128
Revenue per Share	69.48	77.47	69.34	68.42	- -	69.05	66.91	67.51	77.58	86.6	97.43	105.08	112.69	124.34	134.17
EBITDA per Share	0.36	6.29	4.86	5.72	- -	6.27	6.78	6.83	7.64	8.8	10.55	10.7	11.92	15.71	18.67
Operating Income per Share	-0.69	5.21	3.89	4.88	- -	5.08	4.57	5.13	6.01	6.81	8.25	8.27	9.5	13.54	16.41
Basic EPS, GAAP	0.7	6.31	1.98	-4.36	- -	2.39	2.41	3.85	4.66	4.42	5.34	5	1.45	9.36	11.31
Basic EPS from Cont Ops	-2.8	3.88	1.01	-4.46	- -	2.41	2.39	3.85	4.69	4.43	5.38	5.06	1.52	9.34	11.42
Diluted EPS, GAAP	0.7	6.31	1.98	-4.36	- -	2.35	2.38	3.8	4.6	4.36	5.27	4.96	1.44	9.22	11.14
Diluted EPS from Cont Ops	-2.8	3.88	1.01	-4.46	- -	2.37	2.36	3.8	4.62	4.37	5.31	5.02	1.51	9.2	11.25
Dividend per Share	- -	1.98	5.75	1.28	- -	11.13	1.3	1.31	1.38	1.38	1.41	1.45	1.47	1.55	1.65
Cash Flow per Share	4.76	0.29	2.3	5.35	- -	4.4	3.46	5.09	6.94	9.39	7.33	7.24	8.66	10.71	13.67
Free Cash Flow per Basic Share	4.1	-0.18	1.66	4.96	- -	4.12	2.93	4.6	6.09	8.11	6.59	6.3	7.15	9.6	12.7
Cash & Equivalents per Share	18.67	8.6	5.38	5.99	- -	2.51	2.58	2.24	4.74	3.68	5.19	3.77	5.72	6.47	8.77
Book Value per Share	25.58	30.62	19.94	13.49	- -	20.9	22.32	22.66	24.21	27.14	30.65	31.38	30.94	33.64	38.9
Tangible Book Value per Share	2.4	8.61	-2.39	-3.32	- -	-20.51	-16.29	-15.1	-14.39	-25.77	-25.93	-24.45	-18.99	-16.69	-14.91

Leidos Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)