Leidos Holdings, Inc.
New York Stock ExchangeTotal Valuation
Leidos Holdings, Inc. carries a market capitalization of 15.37B, placing it among publicly traded companies globally. Its enterprise value stands at 26.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.37B |
| Enterprise Value | 26.37B |
Share Statistics
Leidos Holdings, Inc. currently has 125.78M shares outstanding.
| Shares Outstanding | 125.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leidos Holdings, Inc. trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 4.03.
| PE Ratio | 14.03 |
| PS Ratio | 1.14 |
| PB Ratio | 4.03 |
| P/TBV Ratio | -4.93 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.95 |
Enterprise Valuation
On an enterprise value basis, Leidos Holdings, Inc. trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.49 |
| EV / FCF | 11.52 |
Financial Position
Leidos Holdings, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.12, indicating elevated leverage, while an interest coverage ratio of 11.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 137.12 |
| Debt / EBITDA | 2.89 |
| Interest Coverage | 11.50 |
Financial Efficiency
Leidos Holdings, Inc. posts a return on equity of 32.70 and a return on invested capital of 14.74.
| Return on Equity (ROE) | 32.70 |
| Return on Assets (ROA) | 9.89 |
| Return on Invested Capital (ROIC) | 14.74 |
| Return on Capital Employed (ROCE) | 14.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.66 |
Taxes
Over the trailing twelve months, Leidos Holdings, Inc. has paid 428.00M in income taxes, reflecting an effective tax rate of 23.01.
| Income Tax | 428.00M |
| Effective Tax Rate | 23.01 |
Stock Price Statistics
Leidos Holdings, Inc.'s stock has declined approximately -18.10137% over the past 52 weeks. The 50-day moving average sits at 138.24, while the 200-day moving average is 172.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.10137% |
| 50-Day Moving Average | 138.24 |
| 200-Day Moving Average | 172.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leidos Holdings, Inc. generated 17.33B in revenue and converted that into 1.41B in net income, yielding earnings per share of 11.08. EBITDA reached 2.40B, while operating income came in at 2.11B.
| Revenue | 17.33B |
| Gross Profit | 3.10B |
| Operating Income | 2.11B |
| Pretax Income | 1.86B |
| Net Income | 1.41B |
| EBITDA | 2.40B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 11.08 |
Balance Sheet
Leidos Holdings, Inc. holds 457.00M in cash and equivalents against 6.94B in total debt, resulting in a net debt position of 5.88B. Total book value stands at 4.92B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 6.94B |
| Net Debt | 5.88B |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 38.60 |
| Working Capital | 1.25B |
Cash Flow
Leidos Holdings, Inc. produced 1.99B in operating cash flow over the past twelve months. After subtracting -134.00M in capital expenditures, free cash flow totaled 1.86B - equivalent to 14.58 per share.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -134.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 14.58 |
Margins
Leidos Holdings, Inc. operates with a gross margin of 17.91, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 8.15 provide insight into operational efficiency.
| Gross Margin | 17.91 |
| Operating Margin | 12.18 |
| Pretax Margin | 10.73 |
| Profit Margin | 8.15 |
| EBITDA Margin | 13.87 |
Dividends & Yields
The company's payout ratio of 14.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 14.68 |
| Shareholder Yield | -1.81 |
| FCF Yield | 10.58 |
Stock Splits
Leidos Holdings, Inc.'s most recent stock split took place on September 30, 2013 with a 200:81 split ratio.
| Last Split Date | 9/30/2013 |
| Split Ratio | 200:81 |
Scores
Leidos Holdings, Inc. posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.34 |