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Leidos Holdings BOVESPA:L1DO34 Stock Report

Last Price

R$98.80

Market Cap

R$117.6b

7D

0%

1Y

89.1%

Updated

22 Dec, 2024

Data

Company Financials +

Leidos Holdings, Inc.

BOVESPA:L1DO34 Stock Report

Market Cap: R$117.6b

L1DO34 Stock Overview

Provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. More details

L1DO34 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Leidos Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Leidos Holdings
Historical stock prices
Current Share PriceUS$98.80
52 Week HighUS$117.79
52 Week LowUS$51.90
Beta0.64
1 Month Change3.24%
3 Month Change19.09%
1 Year Change89.09%
3 Year Change98.51%
5 Year Changen/a
Change since IPO98.93%

Recent News & Updates

Recent updates

Shareholder Returns

L1DO34BR Professional ServicesBR Market
7D0%-2.6%-3.0%
1Y89.1%15.5%-11.7%

Return vs Industry: L1DO34 exceeded the BR Professional Services industry which returned 15.5% over the past year.

Return vs Market: L1DO34 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is L1DO34's price volatile compared to industry and market?
L1DO34 volatility
L1DO34 Average Weekly Movementn/a
Professional Services Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: L1DO34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine L1DO34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
196947,000Tom Bellwww.leidos.com

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.

Leidos Holdings, Inc. Fundamentals Summary

How do Leidos Holdings's earnings and revenue compare to its market cap?
L1DO34 fundamental statistics
Market capR$117.57b
Earnings (TTM)R$7.30b
Revenue (TTM)R$99.04b

16.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L1DO34 income statement (TTM)
RevenueUS$16.28b
Cost of RevenueUS$13.58b
Gross ProfitUS$2.70b
Other ExpensesUS$1.50b
EarningsUS$1.20b

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.99
Gross Margin16.59%
Net Profit Margin7.37%
Debt/Equity Ratio98.5%

How did L1DO34 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

17%

Payout Ratio

Does L1DO34 pay a reliable dividends?

See L1DO34 dividend history and benchmarks
When do you need to buy L1DO34 by to receive an upcoming dividend?
Leidos Holdings dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateJan 07 2025
Days until Ex dividend10 days
Days until Dividend pay date15 days

Does L1DO34 pay a reliable dividends?

See L1DO34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:49
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Leidos Holdings, Inc. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays