Leidos Statistics
Share Statistics
Leidos has 133.43M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 133.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.75M |
| Failed to Deliver (FTD) Shares | 4.88K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.49M, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 74.52 and the forward PE ratio is 19.26. Leidos 's PEG ratio is 0.14.
| PE Ratio | 74.52 |
| Forward PE | 19.26 |
| PS Ratio | 0.96 |
| Forward PS | 1.2 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Leidos Inc. has an Enterprise Value (EV) of 19.25B.
| EV / Earnings | 96.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 31 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.3 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 328.47K |
| Profits Per Employee | 4.23K |
| Employee Count | 47.00K |
| Asset Turnover | 1.22 |
| Inventory Turnover | 42.56 |
Taxes
| Income Tax | 195.00M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by 42.25% in the last 52 weeks. The beta is 0.69, so Leidos 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 42.25% |
| 50-Day Moving Average | 171.2 |
| 200-Day Moving Average | 150.4 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Leidos had revenue of $15.44B and earned $199.00M in profits. Earnings per share was $1.45.
| Revenue | 15.44B |
| Gross Profit | 2.24B |
| Operating Income | 621.00M |
| Net Income | 199.00M |
| EBITDA | 931.00M |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has $777.00M in cash and $5.20B in debt, giving a net cash position of -$4.42B.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | 5.20B |
| Net Cash | -4.42B |
| Retained Earnings | 2.36B |
| Total Assets | 13.34B |
| Working Capital | 883.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.17B and capital expenditures -$207.00M, giving a free cash flow of $958.00M.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 14.54%, with operating and profit margins of 4.02% and 1.29%.
| Gross Margin | 14.54% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.02% |
| FCF Margin | 6.21% |
Dividends & Yields
LDOS pays an annual dividend of $1.6, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 18.2% |
| Earnings Yield | 0.95% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for LDOS is $183.5, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.5 |
| Price Target Difference | 19.9% |
| 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 | 3.55 |
| Piotroski F-Score | 8 |