Leidos Holdings
Market Cap
US$15.3b
Last Updated
2021/01/19 23:11 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with limited growth.
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
Stable Share Price: LDOS is less volatile than 75% 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
3.5%
LDOS
-1.5%
US IT
0.3%
US Market
1 Year Return
5.6%
LDOS
21.2%
US IT
21.1%
US Market
Return vs Industry: LDOS underperformed the US IT industry which returned 20.7% over the past year.
Return vs Market: LDOS underperformed the US Market which returned 19.5% over the past year.
Shareholder returns
| LDOS | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | -1.5% | 0.3% |
| 30 Day | 3.2% | -2.7% | 3.3% |
| 90 Day | 29.0% | 8.7% | 14.2% |
| 1 Year | 7.2%5.6% | 22.4%21.2% | 23.8%21.1% |
| 3 Year | 71.5%63.0% | 85.2%78.1% | 45.0%35.4% |
| 5 Year | 235.8%123.4% | 211.4%189.9% | 127.7%102.3% |
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
1 day ago | Simply Wall St
How Much Of Leidos Holdings, Inc. (NYSE:LDOS) Do Institutions Own?1 week ago | Simply Wall St
Have Insiders Been Selling Leidos Holdings, Inc. (NYSE:LDOS) Shares?3 weeks ago | Simply Wall St
What We Learned About Leidos Holdings' (NYSE:LDOS) CEO PayValuation
Is Leidos Holdings undervalued compared to its fair value and its price relative to the market?
24.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LDOS ($109.09) is trading below our estimate of fair value ($143.81)
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 (25.2x) compared to the US IT industry average (36.9x).
PE vs Market: LDOS is poor value based on its PE Ratio (25.2x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: LDOS is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: LDOS is good value based on its PB Ratio (4.2x) compared to the US IT industry average (4.9x).
Next Steps
Future Growth
How is Leidos Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
15.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LDOS's forecast earnings growth (15.1% per year) is above the savings rate (2%).
Earnings vs Market: LDOS's earnings (15.1% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: LDOS's earnings are forecast to grow, but not significantly.
Revenue vs Market: LDOS's revenue (8.9% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: LDOS's revenue (8.9% 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 (24.3%)
Next Steps
Past Performance
How has Leidos Holdings performed over the past 5 years?
21.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LDOS has high quality earnings.
Growing Profit Margin: LDOS's current net profit margins (5.1%) are lower than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: LDOS's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: LDOS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LDOS had negative earnings growth (-9.1%) over the past year, making it difficult to compare to the IT industry average (4.2%).
Return on Equity
High ROE: LDOS's Return on Equity (16.5%) is considered low.
Next Steps
Financial Health
How is Leidos Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LDOS's short term assets ($3.2B) do not cover its short term liabilities ($3.4B).
Long Term Liabilities: LDOS's short term assets ($3.2B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: LDOS's debt to equity ratio (121.2%) is considered high.
Reducing Debt: LDOS's debt to equity ratio has increased from 105.2% to 121.2% over the past 5 years.
Debt Coverage: LDOS's debt is well covered by operating cash flow (34.5%).
Interest Coverage: LDOS's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Next Steps
Dividend
What is Leidos Holdings's current dividend yield, its reliability and sustainability?
1.25%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LDOS's dividend (1.25%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: LDOS's dividend (1.25%) is low compared to the top 25% of dividend payers in the US market (3.85%).
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 (31.4%), 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 (21.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Roger Krone (63 yo)
6.5yrs
Tenure
US$10,671,271
Compensation
Mr. Roger A. Krone has been the Chief Executive Officer of Leidos, Inc. since July, 2014. Mr. Krone has been the Chief Executive Officer of Leidos Holdings, Inc. since July 14, 2014. He has been a Director...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD10.67M) is about average for companies of similar size in the US market ($USD10.55M).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 6.5yrs | US$10.67m | 0.15% $ 23.0m | |
| Executive VP & CFO | 5.5yrs | US$3.11m | 0.023% $ 3.5m | |
| Executive VP & General Counsel | 3.5yrs | US$2.27m | 0.0014% $ 215.0k | |
| Group President of Defense Group | 4.42yrs | US$2.19m | 0.030% $ 4.6m | |
| Senior VP | 1.58yrs | no data | 0.0042% $ 645.1k | |
| Chief Technology Officer | 2yrs | no data | no data | |
| Senior VP & Chief Information Officer | no data | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Chief Ethics & Compliance Officer and Senior VP | 4.67yrs | no data | no data | |
| SVP & Director of Corporate Communications and Marketing | no data | no data | no data | |
| Senior Vice President of Corporate Development | 2.42yrs | no data | no data | |
| Executive VP | 2yrs | no data | 0.0092% $ 1.4m |
3.5yrs
Average Tenure
61yo
Average Age
Experienced Management: LDOS's management team is considered experienced (3.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 6.5yrs | US$10.67m | 0.15% $ 23.0m | |
| Independent Director | 7.33yrs | US$290.00k | 0.026% $ 4.0m | |
| Independent Director | 4.42yrs | US$275.00k | 0.011% $ 1.6m | |
| Independent Lead Director | 3yrs | US$320.00k | 0.019% $ 2.9m | |
| Independent Director | 23.75yrs | US$275.00k | 0.053% $ 8.1m | |
| Independent Director | 4.42yrs | US$275.00k | 0.0059% $ 905.9k | |
| Independent Director | 13.58yrs | US$290.00k | 0.015% $ 2.2m | |
| Independent Director | 3.58yrs | US$282.50k | 0% $ 0 | |
| Independent Director | 4.42yrs | US$275.00k | 0.0059% $ 905.9k | |
| Independent Director | 2.58yrs | US$275.00k | 0.0027% $ 413.3k | |
| Independent Director | 7.33yrs | US$275.00k | 0.0077% $ 1.2m | |
| Independent Director | 5.92yrs | US$282.50k | 0.0064% $ 976.1k |
5.1yrs
Average Tenure
66.5yo
Average Age
Experienced Board: LDOS's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LDOS insiders have only sold shares 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: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$15.251b
- Shares outstanding: 142.32m
- Website: https://www.leidos.com
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 |
| S6IA | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Oct 2006 |
| LDOS * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Oct 2006 |
| L1DO34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 10 REPR 1 COM NPV | BR | BRL | Oct 2020 |
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 | 2021/01/19 23:11 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/10/02 |
| Annual Earnings | 2020/01/03 |
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.