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Leidos Holdings, Inc. (LDOS)

126.03 +1.12 (+0.90%)
At close: April 22 at 4:00 PM EDT
128.40 +2.37 (+1.88%)
After hours: April 22 at 7:43 PM EDT
Loading Chart for LDOS
DELL
  • Previous Close 124.91
  • Open 125.74
  • Bid --
  • Ask --
  • Day's Range 124.99 - 127.06
  • 52 Week Range 76.58 - 131.50
  • Volume 964,969
  • Avg. Volume 851,975
  • Market Cap (intraday) 17.017B
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 87.52
  • EPS (TTM) 1.44
  • Earnings Date Apr 30, 2024
  • Forward Dividend & Yield 1.52 (1.21%)
  • Ex-Dividend Date Mar 14, 2024
  • 1y Target Est 141.81

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. The solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

www.leidos.com

47,000

Full Time Employees

December 29

Fiscal Year Ends

Recent News: LDOS

Performance Overview: LDOS

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

LDOS
16.78%
S&P 500
5.05%

1-Year Return

LDOS
39.37%
S&P 500
21.22%

3-Year Return

LDOS
29.84%
S&P 500
20.06%

5-Year Return

LDOS
107.90%
S&P 500
72.48%

Compare To: LDOS

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Statistics: LDOS

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    17.02B

  • Enterprise Value

    21.44B

  • Trailing P/E

    87.52

  • Forward P/E

    16.16

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.13

  • Price/Book (mrq)

    4.05

  • Enterprise Value/Revenue

    1.39

  • Enterprise Value/EBITDA

    22.66

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.29%

  • Return on Assets (ttm)

    6.32%

  • Return on Equity (ttm)

    4.83%

  • Revenue (ttm)

    15.44B

  • Net Income Avi to Common (ttm)

    199M

  • Diluted EPS (ttm)

    1.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    777M

  • Total Debt/Equity (mrq)

    125.27%

  • Levered Free Cash Flow (ttm)

    792.25M

Research Analysis: LDOS

Analyst Price Targets

120.00 Low
141.81 Average
126.03 Current
156.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: LDOS

Fair Value

126.03 Current
 

Dividend Score

0 Low
LDOS
Sector Avg.
100 High
 

Hiring Score

0 Low
LDOS
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
LDOS
Sector Avg.
100 High
 

Research Reports: LDOS

  • Technical Assessment: Neutral in the Intermediate-Term

    It was bad enough that Monday was tax day! The major indices gapped higher to start the week, but gave up their gains by lunchtime and then saw some strong downside acceleration before stabilizing in the final hour. The S&P 500 (SPX) lost 1.2% and is down 2.6% in the past two days, booking the largest drop since late in October of 2023. Since its all-time high (ATH) close on March 28, the SPX is off 3.7%, its largest 11-day drop since October. The Nasdaq 100 (QQQ) fell 1.7% for a two-day decline of 3.2%. The index has given back 3.4% since its March 22 all-time high.

     
  • Technical Assessment: Neutral in the Intermediate-Term

    We have talked about the weekly winning streaks of the major indices. As of Friday, most were 17 for 21 -- or winners 81% of the time. During that same time, the S&P 500 (SPX) jumped 27% and the Nasdaq and the Nasdaq 100 popped 30%. In sports, going 17/21 is about as good as it gets (although field goal kickers are sometimes better). One might expect a pullback (certainly possible), a correction, or something more dramatic after a run like this. But history is on the side of the bulls.

     
  • Market Digest: NVDA, LDOS, XRX

    After the heavy-volume, bearish reversal on March 8 for the Nasdaq, Nasdasq 100 (QQQ), semiconductors, and most of the Technology sector, we had some downside follow-through for the first time since this monster rally started in October 2023. The QQQs and the iShares Semiconductor ETF (SOXX) have lost their 21-day exponential moving averages (EMAs) by a minor amount. Still, for more than four months, the 21-day EMA has been quickly recaptured whenever this happened.

     
  • Analyst Report: Leidos Holdings Inc

    COMPANY DESCRIPTION Leidos Holdings is a provider of technology and engineering services to defense, intelligence, homeland security, and healthcare customers. The shares are a component of the S&P 500. The company has 47,000 employees.

    Rating
    Price Target
     

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