Leidos Statistics

Share Statistics

Leidos has 128.3M shares outstanding. The number of shares has increased by -4.45% in one year.

Shares Outstanding	128.3M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	0.39%
Owned by Institutions (%)	75.14%
Shares Floating	127.16M
Failed to Deliver (FTD) Shares	6,256
FTD / Avg. Volume	0.68%

Short Selling Information

The latest short interest is 3.42M, so 2.67% of the outstanding shares have been sold short.

Short Interest	3.42M
Short % of Shares Out	2.67%
Short % of Float	3.05%
Short Ratio (days to cover)	3.04

Valuation Ratios

The PE ratio is 15.72 and the forward PE ratio is 15.82. Leidos's PEG ratio is 0.03.

PE Ratio	15.72
Forward PE	15.82
PS Ratio	1.18
Forward PS	1.3
PB Ratio	4.47
P/FCF Ratio	15.86
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Leidos has an Enterprise Value (EV) of 24.07B.

EV / Sales	1.44
EV / EBITDA	11.34
EV / EBIT	17.29
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.2.

Current Ratio	1.21
Quick Ratio	1.13
Debt / Equity	1.2
Debt / EBITDA	2.49
Debt / FCF	4.26
Interest Coverage	9.47

Financial Efficiency

Return on Equity is 28.42% and Return on Invested Capital is 13.85%.

Return on Equity	28.42%
Return on Assets	9.57%
Return on Invested Capital	13.85%
Revenue Per Employee	$354.51K
Profits Per Employee	$26.68K
Employee Count	47,000
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 13.81% in the last 52 weeks. The beta is 0.66, so Leidos's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	13.81%
50-Day Moving Average	168.45
200-Day Moving Average	151.93
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	913,827

Income Statement

In the last 12 months, Leidos had revenue of 16.66B and earned 1.25B in profits. Earnings per share was 9.36.

Revenue	16.66B
Gross Profit	2.8B
Operating Income	1.83B
Net Income	1.25B
EBITDA	2.12B
EBIT	1.83B
Earnings Per Share (EPS)	9.36

Full Income Statement

Balance Sheet

The company has 943M in cash and 5.29B in debt, giving a net cash position of -4.35B.

Cash & Cash Equivalents	943M
Total Debt	5.29B
Net Cash	-4.35B
Retained Earnings	3.41B
Total Assets	13.55B
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -149M, giving a free cash flow of 1.24B.

Operating Cash Flow	1.39B
Capital Expenditures	-149M
Free Cash Flow	1.24B
FCF Per Share	9.28

Full Cash Flow Statement

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	12.74%
EBIT Margin	10.97%
FCF Margin	7.46%

Dividends & Yields

LDOS pays an annual dividend of $1.6, which amounts to a dividend yield of 0.88%.

Dividend Per Share	$1.60
Dividend Yield	0.88%
Dividend Growth (YoY)	5.26%
Payout Ratio	15.09%
Earnings Yield	6.36%
FCF Yield	6.3%

Dividend Details

Analyst Forecast

The average price target for LDOS is $184.5, which is 3.9% higher than the current price. The consensus rating is "Buy".

Price Target	$184.5
Price Target Difference	3.9%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$151.54
Lynch Upside	-14.69%
Graham Number	83.26
Graham Upside	-53.13%

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	3.88
Piotroski F-Score	8

Leidos Inc. (LDOS)