Leidos Statistics
Share Statistics
Leidos has 128.72M
shares outstanding. The number of shares has increased by -5.18%
in one year.
| Shares Outstanding | 128.72M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -3.91% |
| Owned by Institutions (%) | 74.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.61M, so 2.82% of the outstanding
shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 15.67 and the forward
PE ratio is 14.69.
Leidos's PEG ratio is
0.03.
| PE Ratio | 15.67 |
| Forward PE | 14.69 |
| PS Ratio | 1.18 |
| Forward PS | 1.1 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 15.8 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Leidos has an Enterprise Value (EV) of 23.99B.
| EV / Sales | 1.44 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.24 |
| EV / FCF | 19.3 |
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 | 2.9 |
| Debt / FCF | 4.26 |
| 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 | $354,510.64 |
| Profits Per Employee | $26,680.85 |
| 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 5.72% 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 | 5.72% |
| 50-Day Moving Average | 144 |
| 200-Day Moving Average | 152.17 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 1,582,269 |
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 |
Full Income StatementBalance 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 | 13.2B |
| Working Capital | 1.59B |
Full Balance SheetCash 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 | 9.31 |
Full Cash Flow StatementMargins
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 | 7.46% |
Dividends & Yields
LDOS pays an annual dividend of $1.58,
which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 15.93% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.33% |
Dividend DetailsAnalyst Forecast
The average price target for LDOS is $166.5,
which is 5.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.5 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 3.66 |
| Piotroski F-Score | 9 |
