LDOS

Leidos HoldingsNYSE:LDOS Stock Report

Market Cap

US$13.0b

7D

-5.6%

1Y

1.9%

Updated

19 Sep, 2021

Data

Company Financials +
LDOS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

LDOS Overview

Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally.

Share Price & News

How has Leidos Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LDOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LDOS's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-5.6%

LDOS

-1.3%

US Professional Services

-0.6%

US Market


1 Year Return

1.9%

LDOS

28.4%

US Professional Services

33.8%

US Market

Return vs Industry: LDOS underperformed the US Professional Services industry which returned 28.4% over the past year.

Return vs Market: LDOS underperformed the US Market which returned 33.8% over the past year.


Shareholder returns

LDOSIndustryMarket
7 Day-5.6%-1.3%-0.6%
30 Day-4.7%1.7%1.0%
90 Day-13.2%2.6%3.4%
1 Year3.3%1.9%29.2%28.4%35.8%33.8%
3 Year38.0%31.6%65.6%61.2%60.0%50.1%
5 Year132.9%112.8%140.4%127.2%123.0%98.7%

Long-Term Price Volatility Vs. Market

How volatile is Leidos Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Leidos Holdings Fundamentals Summary

How do Leidos Holdings's earnings and revenue compare to its market cap?
LDOS fundamental statistics
Market CapUS$13.00b
Earnings (TTM)US$734.00m
Revenue (TTM)US$13.26b

17.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LDOS income statement (TTM)
RevenueUS$13.26b
Cost of RevenueUS$11.33b
Gross ProfitUS$1.92b
ExpensesUS$1.19b
EarningsUS$734.00m

Last Reported Earnings

Jul 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.19
Gross Margin14.51%
Net Profit Margin5.54%
Debt/Equity Ratio125.3%

How did LDOS perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Leidos Holdings undervalued compared to its fair value and its price relative to the market?

48.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LDOS ($91.81) is trading below our estimate of fair value ($178.07)

Significantly Below Fair Value: LDOS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LDOS is good value based on its PE Ratio (17.7x) compared to the US Professional Services industry average (25.3x).

PE vs Market: LDOS's PE Ratio (17.7x) is in line with the US market.


Price to Earnings Growth Ratio

PEG Ratio: LDOS is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: LDOS's PB Ratio (3.2x) is in line with the US Professional Services industry average.


Future Growth

How is Leidos Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

10.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LDOS's forecast earnings growth (10.9% per year) is above the savings rate (2%).

Earnings vs Market: LDOS's earnings (10.9% per year) are forecast to grow slower than the US market (14.8% per year).

High Growth Earnings: LDOS's earnings are forecast to grow, but not significantly.

Revenue vs Market: LDOS's revenue (6.1% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: LDOS's revenue (6.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LDOS's Return on Equity is forecast to be high in 3 years time (22.8%)


Past Performance

How has Leidos Holdings performed over the past 5 years?

19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LDOS has high quality earnings.

Growing Profit Margin: LDOS's current net profit margins (5.5%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: LDOS's earnings have grown by 19.5% per year over the past 5 years.

Accelerating Growth: LDOS's earnings growth over the past year (20.4%) exceeds its 5-year average (19.5% per year).

Earnings vs Industry: LDOS earnings growth over the past year (20.4%) exceeded the Professional Services industry 19%.


Return on Equity

High ROE: LDOS's Return on Equity (17.7%) is considered low.


Financial Health

How is Leidos Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LDOS's short term assets ($3.3B) exceed its short term liabilities ($3.1B).

Long Term Liabilities: LDOS's short term assets ($3.3B) do not cover its long term liabilities ($5.8B).


Debt to Equity History and Analysis

Debt Level: LDOS's debt to equity ratio (125.3%) is considered high.

Reducing Debt: LDOS's debt to equity ratio has increased from 93.5% to 125.3% over the past 5 years.

Debt Coverage: LDOS's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: LDOS's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Dividend

What is Leidos Holdings's current dividend yield, its reliability and sustainability?

1.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: LDOS's dividend (1.57%) is higher than the bottom 25% of dividend payers in the US market (1.33%).

High Dividend: LDOS's dividend (1.57%) is low compared to the top 25% of dividend payers in the US market (3.6%).


Stability and Growth of Payments

Stable Dividend: LDOS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: LDOS has only been paying a dividend for 9 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.2%), LDOS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: LDOS's dividends in 3 years are forecast to be well covered by earnings (19.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Roger Krone (64 yo)

7.17yrs

Tenure

US$12,319,624

Compensation

Mr. Roger A. Krone has been the Chief Executive Officer of Leidos, Inc. since July, 2014. Mr. Krone has been the Chief Executive Officer of Leidos Holdings, Inc. since July 14, 2014. He has been Independen...


CEO Compensation Analysis

Compensation vs Market: Roger's total compensation ($USD12.32M) is about average for companies of similar size in the US market ($USD11.33M).

Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LDOS's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: LDOS's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: LDOS insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Leidos Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Leidos Holdings, Inc.
  • Ticker: LDOS
  • Exchange: NYSE
  • Founded: 1969
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: US$12.997b
  • Shares outstanding: 141.57m
  • Website: https://www.leidos.com

Number of Employees


Location

  • Leidos Holdings, Inc.
  • 1750 Presidents Street
  • Reston
  • Virginia
  • 20190
  • United States

Listings


Biography

Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 22:11
End of Day Share Price2021/09/17 00:00
Earnings2021/07/02
Annual Earnings2021/01/01


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.