Leidos Inc. (LDOS)
Leidos Statistics
Share Statistics
Leidos has 128.21M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 128.21M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | 74.85% |
| Shares Floating | 126.42M |
| Failed to Deliver (FTD) Shares | 3.46K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 3.06M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 15.67 and the forward PE ratio is 13.39. Leidos's PEG ratio is 0.03.
| PE Ratio | 15.67 |
| Forward PE | 13.39 |
| PS Ratio | 1.18 |
| Forward PS | 0.9 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Leidos Inc. has an Enterprise Value (EV) of 19.25B.
| EV / Earnings | 15.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 10.54 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.34 |
| Cash Flow / Debt | 2.24 |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 44.47%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 44.47% |
| Revenue Per Employee | $347,125 |
| Profits Per Employee | $26,125 |
| Employee Count | 48,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 44.01 |
Taxes
| Income Tax | -388M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 3.53% in the last 52 weeks. The beta is 0.73, so Leidos's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 3.53% |
| 50-Day Moving Average | 138.41 |
| 200-Day Moving Average | 152.38 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1.6M |
Income Statement
In the last 12 months, Leidos had revenue of 16.66B and earned 1.25B in profits. Earnings per share was 9.39.
| Revenue | 16.66B |
| Gross Profit | 2.8B |
| Operating Income | 1.83B |
| Net Income | 1.25B |
| EBITDA | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 943M in cash and 621M in debt, giving a net cash position of 322M.
| Cash & Cash Equivalents | 943M |
| Total Debt | 621M |
| Net Cash | 322M |
| Retained Earnings | 3.41B |
| Total Assets | 13.1B |
| Working Capital | 774M |
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures 0, giving a free cash flow of 1.39B.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.39B |
| FCF Per Share | 10.43 |
Margins
Gross margin is 16.79%, with operating and profit margins of 10.97% and 7.53%.
| Gross Margin | 16.79% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 10.97% |
| FCF Margin | 8.35% |
Dividends & Yields
LDOS pays an annual dividend of $1.94, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 20.97% |
| Earnings Yield | 6.92% |
| FCF Yield | 8% |
Analyst Forecast
The average price target for LDOS is $165, which is 21.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $165 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Sep 30, 2013. It was a backward split with a ratio of 81:200.
| Last Split Date | Sep 30, 2013 |
| Split Type | backward |
| Split Ratio | 81:200 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |