Leidos Inc. (LDOS)
Leidos Statistics
Share Statistics
Leidos has 128.21M shares outstanding. The number of shares has increased by -5.18% in one year.
| Shares Outstanding | 128.21M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -3.91% |
| Owned by Institutions (%) | 74.87% |
| Shares Floating | 126.42M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.3M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 4.3M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 15.67 and the forward PE ratio is 13.58. Leidos's PEG ratio is 0.03.
| PE Ratio | 15.67 |
| Forward PE | 13.58 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Leidos has an Enterprise Value (EV) of 19.32B.
| EV / Sales | 1.16 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.88 |
| EV / FCF | 13.88 |
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 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.45 |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on Equity is 28.42% and Return on Invested Capital is 23.91%.
| Return on Equity | 28.42% |
| Return on Assets | 9.57% |
| Return on Invested Capital | 23.91% |
| Revenue Per Employee | $347.13K |
| Profits Per Employee | $26.13K |
| Employee Count | 48,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 44.01 |
Taxes
| Income Tax | -388M |
| Effective Tax Rate | -23.67% |
Stock Price Statistics
The stock price has increased by 5.2% in the last 52 weeks. The beta is 0.67, so Leidos's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 5.2% |
| 50-Day Moving Average | 136.26 |
| 200-Day Moving Average | 151.72 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 1.7M |
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 | 1.45B |
| 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 | 21.04% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.09% |
Analyst Forecast
The average price target for LDOS is $169, which is 14.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $169 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 3.47 |
| Piotroski F-Score | 8 |