Leidos Holdings
Market Cap
US$12.1b
Last Updated
2019/08/16 23:59 UTC
Data Sources
Company Financials +
Executive Summary
Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally.
Snowflake
Fundamentals
Proven track record with adequate balance sheet.
Similar Companies
Share Price & News
How has Leidos Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0.9%
NYSE:LDOS
-0.2%
US IT
-1.0%
US Market
1 Year Return
16.9%
NYSE:LDOS
21.4%
US IT
-0.4%
US Market
LDOS underperformed the IT industry which returned 19.5% over the past year.
LDOS outperformed the Market in United States of America which returned -1.7% over the past year.
Share holder returns
| LDOS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | -0.2% | -1.0% |
| 30 Day | 3.8% | -2.0% | -3.3% |
| 90 Day | 10.3% | 6.8% | 0.4% |
| 1 Year | 19.1%16.9% | 22.7%21.4% | 1.8%-0.4% |
| 3 Year | 126.6%112.3% | 98.9%90.4% | 39.4%30.4% |
| 5 Year | 237.6%119.5% | 139.7%115.5% | 54.2%37.1% |
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
6 days ago | Simply Wall St
Is Now The Time To Put Leidos Holdings (NYSE:LDOS) On Your Watchlist?2 weeks ago | Simply Wall St
Leidos Holdings, Inc. (NYSE:LDOS): The Best Of Both Worlds3 weeks ago | Simply Wall St
A Closer Look At Leidos Holdings, Inc.'s (NYSE:LDOS) Impressive ROEValuation
Is Leidos Holdings undervalued based on future cash flows and its price relative to the stock market?
18.67x
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
Leidos Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Leidos Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Leidos Holdings is good value based on earnings compared to the US IT industry average.
Leidos Holdings is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Leidos Holdings is poor value based on expected growth next year.
Price Based on Value of Assets
Leidos Holdings is good value based on assets compared to the US IT industry average.
Next Steps
Future Growth
How is Leidos Holdings expected to perform in the next 1 to 3 years based on estimates from 9 analysts?
4.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Leidos Holdings's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
Leidos Holdings's earnings are expected to grow by 4.5% yearly, however this is not considered high growth (20% yearly).
Leidos Holdings's revenue growth is positive but not above the United States of America market average.
Leidos Holdings's earnings growth is positive but not above the United States of America market average.
Leidos Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Leidos Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
Next Steps
Past Performance
How has Leidos Holdings performed over the past 5 years?
48.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Leidos Holdings has delivered over 20% year on year earnings growth in the past 5 years.
Leidos Holdings's 1-year earnings growth exceeds its 5-year average (49.5% vs 48.8%)
Leidos Holdings's earnings growth has exceeded the US IT industry average in the past year (49.5% vs 8.2%).
Return on Equity
Leidos Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Leidos Holdings used its assets more efficiently than the US IT industry average last year based on Return on Assets.
Return on Capital Employed
Leidos Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Leidos Holdings's financial position?
Financial Position Analysis
Leidos Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Leidos Holdings's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Leidos Holdings's level of debt (91.8%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (119% vs 91.8% today).
Debt is well covered by operating cash flow (30.8%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 5.6x coverage).
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.9x debt.
Next Steps
Dividend
What is Leidos Holdings's current dividend yield, its reliability and sustainability?
1.66%
Expected Dividend Yield
Upcoming Dividend Payment
Purchase Leidos Holdings before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield and Payments Analysis
Leidos Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.5%).
Leidos Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.9%).
Leidos Holdings has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
Leidos Holdings has only been paying a dividend for 7 years, and since then dividends per share have fallen.
Current Payout to Shareholders
Dividends paid are well covered by earnings (3.5x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (3.9x coverage).
Next Steps
Management
What is the CEO of Leidos Holdings's salary, the management and board of directors tenure and is there insider trading?
3.0yrs
Average management tenure
CEO
Roger Krone (62yo)
5.1yrs
Tenure
US$9,834,974
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 served as the Presi ...
CEO Compensation Analysis
Roger's remuneration is about average for companies of similar size in United States of America.
Roger's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
3.0yrs
Average Tenure
58.5yo
Average Age
The tenure for the Leidos Holdings management team is about average.
Board Age and Tenure
5.2yrs
Average Tenure
64.5yo
Average Age
The tenure for the Leidos Holdings board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Jim Carlini
Chief Technology Officer
- Tenure: 0.6yrs
Chris Cage (47yo)
Corporate Controller & Chief Accounting Officer
- Tenure: 0.2yrs
Jim Reagan (60yo)
Executive VP & CFO
- Tenure: 4.1yrs
- Compensation: $2.76m
Steve Hull
Senior VP & Chief Information Officer
Jerald Howe (63yo)
Executive VP & General Counsel
- Tenure: 2.1yrs
- Compensation: $2.01m
Roger Krone (62yo)
Chairman & CEO
- Tenure: 5.1yrs
- Compensation: $9.83m
Angie Heise (44yo)
President of Civil Group
- Tenure: 3.0yrs
- Compensation: $2.04m
Michele Brown
Chief Ethics & Compliance Officer and Senior VP
- Tenure: 3.3yrs
Jon Scholl (57yo)
President of Health Group
- Tenure: 3.0yrs
- Compensation: $2.07m
Kelly Hernandez
Senior Vice President of Investor Relations
- Tenure: 5.3yrs
Board Members
Mim John (70yo)
Director
- Tenure: 12.2yrs
- Compensation: $280.00k
Bob Shapard (63yo)
Lead Director
- Tenure: 1.6yrs
- Compensation: $295.00k
Harry M. Kraemer (64yo)
Director
- Tenure: 22.3yrs
- Compensation: $277.50k
Noel Williams (64yo)
Director
- Tenure: 5.9yrs
- Compensation: $280.00k
Surya Mohapatra (69yo)
Director
- Tenure: 3.0yrs
- Compensation: $265.00k
Gary May (54yo)
Director
- Tenure: 4.5yrs
- Compensation: $280.00k
Lawrence Nussdorf (72yo)
Director
- Tenure: 8.9yrs
- Compensation: $300.00k
Roger Krone (62yo)
Chairman & CEO
- Tenure: 4.4yrs
- Compensation: $9.83m
David Fubini (65yo)
Director
- Tenure: 5.9yrs
- Compensation: $265.00k
Greg Dahlberg (68yo)
Director
- Tenure: 3.0yrs
- Compensation: $265.00k
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: it consulting and other services
- Sector: software
- Market Cap: US$12.054b
- Shares outstanding: 143.81m
- Website: Click here
Number of Employees
Location
- Leidos Holdings, Inc.
- 11951 Freedom Drive
- Reston
- Virginia
- 20190
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| S6IA | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2006 |
| LDOS | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 2006 |
| LDOS * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Oct 2006 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/16 23:59 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/06/28 |
| Annual Earnings | 2018/12/28 |
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.