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 (%)	19.73	155.79	61.31	- -	- -	- -	- -	- -	105.21	56.47	46.95	32.26	8.41	43.44	35.94
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 (%)	- -	32.02	15.15	- -	- -	20.02	16.1	21.72	20.17	14.25	12.52	10.74	3.86	17.16	17.02
Return on Invested Capital (%)	- -	10.23	8.97	- -	- -	12.34	9.91	11.43	10.09	9.79	9.51	8.93	6.96	14.43	16.12
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 (%)	19.73	76.21	-286.84	- -	- -	- -	- -	- -	74.25	38.9	34.73	23.1	0.62	36.2	30.81

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	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
ST Debt	553	2	2	2	- -	62	55	72	61	100	483	992	18	618	20
LT Debt	1,299	1,295	1,364	1,195	- -	3,262	3,056	3,052	3,251	5,208	5,182	4,498	5,180	4,673	5,215
Total Debt/EBITDA	61.73	2.48	3.39	2.83	- -	5.19	3.02	3.03	3.03	4.25	3.81	3.74	3.18	2.51	2.19
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	-31.93	2.99	4.23	3.32	- -	6.42	4.48	4.03	3.86	5.49	4.87	4.85	3.99	2.92	2.49
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	2.46	8.68	0.6	-12.92	- -	-1.94	-0.08	4.24	9.57	10.61	14.18	18.11	18.62	26.21	34.44
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 (%)	64.43	71.67	98.06	154.59	- -	103.26	98.04	87.22	77.18	78.37	68.2	56.86	67.99	53.41	52.53
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	91.87	71.78	98.2	154.85	- -	105.22	99.81	89.28	78.63	79.88	74.56	69.4	68.22	60.48	52.73
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
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 (%)	61.32	52.43	93.96	219.09	- -	104.6	99.78	88.18	65.41	68.94	63.3	59.55	57.07	48.37	40.14
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	2.46	8.68	0.6	-12.92	- -	-1.94	-0.08	4.24	9.57	10.61	14.18	18.11	18.62	26.21	34.44
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 (%)	64.43	71.67	98.06	154.59	- -	103.26	98.04	87.22	77.18	78.37	68.2	56.86	67.99	53.41	52.53
Long-Term Debt/Total Assets (%)	19.48	22.04	32.77	36.42	- -	35.72	33.99	34.8	34.71	41.63	39.08	34.41	40.8	35.92	38.65
Total Debt/Equity (%)	84.92	49.54	85.64	119.94	- -	105.62	91.96	94.35	96.93	137.12	130.41	126.12	122.08	118.63	105.5
Total Debt/Capital (%)	91.87	71.78	98.2	154.85	- -	105.22	99.81	89.28	78.63	79.88	74.56	69.4	68.22	60.48	52.73
Total Debt/Total Assets (%)	27.78	22.08	32.82	36.48	- -	36.4	34.61	35.62	35.36	42.43	42.72	42	40.95	40.67	38.8
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	3.21	4.17	3.98	- -	3.58	5.17	5.24	5.43	4.62	4.72	4.88	5.16	5.78	6.55

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	2,967	2,767	3,763	3,064	4,107	5,216	9,815	7,961	13,998	14,927	12,535	14,411	14,829	19,304	23,091
- 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	1,852	1,297	1,366	1,197	- -	3,324	3,111	3,124	3,312	5,308	5,665	5,490	5,198	5,291	5,235
Enterprise Value	3,227	3,329	4,699	3,818	4,107	8,176	12,549	10,761	16,646	19,720	17,526	19,439	19,307	23,794	27,264
Total Capital	2,016	1,807	1,391	773	- -	3,159	3,117	3,499	4,212	6,645	7,598	7,911	7,619	8,749	9,928
Total Debt/Capital (%)	91.87	71.78	98.2	154.85	- -	105.22	99.81	89.28	78.63	79.88	74.56	69.4	68.22	60.48	52.73
Total Debt / EV	0.57	0.39	0.29	0.31	- -	0.41	0.25	0.29	0.2	0.27	0.32	0.28	0.27	0.22	0.19
EV/Sales	0.55	0.52	0.82	0.75	- -	1.16	1.23	1.06	1.5	1.6	1.28	1.35	1.25	1.43	1.59
EV/EBITDA	107.56	6.35	11.66	9.03	- -	12.78	12.17	10.43	15.23	15.79	11.78	13.26	11.82	11.3	11.41
EV/EBIT	- -	7.67	14.55	10.58	- -	15.78	18.06	13.88	19.38	20.39	15.07	17.16	14.83	13.11	12.98
EV/Cash Flow to Firm	5.71	29.97	17.45	7.9	- -	15.63	18.92	11.87	15.05	13.32	14.88	16.94	14.89	15.04	14.31
EV/Free Cash Flow to Firm	5.19	22.18	14.58	7.45	- -	14.81	16.86	10.99	13.57	11.85	13.68	15.23	12.84	13.74	13.43
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	3,227	3,329	4,699	3,818	4,163	8,279	12,678	10,866	16,842	19,930	17,704	19,544	19,415	24,082	27,625
EV per Share	38.42	39.99	56.62	51.59	56.26	80.16	82.56	71.26	116.41	138.87	124.3	141.89	140.93	177.57	213
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	- -	7.67	14.55	10.58	- -	15.78	18.06	13.88	19.38	20.39	15.07	17.16	14.83	13.11	12.98
Enterprise Value	3,227	3,329	4,699	3,818	4,107	8,176	12,549	10,761	16,646	19,720	17,526	19,439	19,307	23,794	27,264
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	0.55	0.52	0.82	0.75	- -	1.16	1.23	1.06	1.5	1.6	1.28	1.35	1.25	1.43	1.59
EV/EBITDA	107.56	6.35	11.66	9.03	- -	12.78	12.17	10.43	15.23	15.79	11.78	13.26	11.82	11.3	11.41
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	18.09	5.43	150.53	-7.23	- -	-29.47	-1,402.09	21.4	15.62	11.24	6.67	6.09	6.27	5.66	4.97
Price/Book Value Average	20.83	5.31	137.09	-6.84	- -	-27.27	-1,211.54	26.21	12.21	10.3	7.43	5.79	5.48	5.68	4.5
Price/Book Value High	24.83	6.37	163.28	-8.05	- -	-34.26	-1,426.63	29.35	15.76	13.46	8.53	6.43	6.46	7.97	5.67
Price/Book Value Low	15.56	4.62	102.12	-5.54	- -	-21.78	-1,038.16	20.43	8.09	7.27	6.21	4.69	4.44	4.18	3.41
Price/Tangible Book Value	14.47	3.76	-19.7	-12.45	- -	-1.7	-4.01	-3.62	-6.91	-4.08	-3.5	-4.37	-5.88	-9.02	-12.56
Price/Tangible Book Value Average	16.66	3.68	-17.94	-11.79	- -	-1.58	-3.47	-4.43	-5.4	-3.74	-3.91	-4.16	-5.14	-9.04	-11.37
Price/Tangible Book Value High	19.86	4.41	-21.37	-13.88	- -	-1.98	-4.08	-4.96	-6.97	-4.88	-4.48	-4.62	-6.05	-12.7	-14.33
Price/Tangible Book Value Low	12.45	3.2	-13.37	-9.55	- -	-1.26	-2.97	-3.45	-3.58	-2.64	-3.26	-3.37	-4.16	-6.66	-8.61
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	0.63	0.51	0.76	0.72	- -	1.11	1.1	1.23	1.23	1.5	1.38	1.3	1.13	1.43	1.46
EV/Sales High	0.74	0.59	0.87	0.82	- -	1.28	1.25	1.35	1.51	1.84	1.53	1.41	1.28	1.9	1.78
EV/Sales Low	0.48	0.45	0.61	0.61	- -	0.97	0.98	1.02	0.89	1.18	1.21	1.12	0.97	1.13	1.16
EV/EBITDA Average	122.51	6.24	10.83	8.64	- -	12.17	10.88	12.16	12.44	14.79	12.74	12.78	10.67	11.33	10.49
EV/EBITDA High	144.41	7.27	12.45	9.85	- -	14.1	12.34	13.29	15.34	18.14	14.13	13.81	12.09	15.05	12.77
EV/EBITDA Low	93.73	5.57	8.66	7.34	- -	10.65	9.7	10.08	9.05	11.57	11.2	11.01	9.17	8.9	8.37
EV/EBIT Average	-63.37	7.54	13.51	10.12	- -	15.03	16.14	16.19	15.82	19.11	16.3	16.53	13.38	13.14	11.94
EV/EBIT High	-74.7	8.78	15.54	11.54	- -	17.42	18.3	17.7	19.52	23.44	18.08	17.87	15.16	17.45	14.53
EV/EBIT Low	-48.48	6.73	10.8	8.6	- -	13.16	14.39	13.42	11.52	14.94	14.32	14.24	11.5	10.33	9.52
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	3,675	3,270	4,363	3,654	3,287	7,787	11,215	12,551	13,592	18,477	18,962	18,730	17,426	23,850	25,066
Enterprise Value High	4,332	3,809	5,018	4,168	4,345	9,024	12,720	13,717	16,771	22,662	21,030	20,251	19,738	31,679	30,512
Enterprise Value Low	2,812	2,919	3,489	3,104	2,759	6,815	10,001	10,400	9,892	14,449	16,659	16,135	14,969	18,745	19,996

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	18.95	8.83	5.18	5.99	- -	3.69	2.57	2.17	4.67	3.69	5.16	3.77	5.67	6.34	8.66
Book Value per Share	1.95	6.13	0.3	-5.73	- -	-1.74	-0.05	2.46	6.27	9.35	13.33	17.28	17.26	25.45	36.3
Tangible Book Value per Share	2.44	8.84	-2.3	-3.32	- -	-30.04	-16.1	-14.58	-14.16	-25.76	-25.37	-24.05	-18.4	-15.98	-14.36

Leidos Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)