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    Leidos Inc.

    NYSE: LDOS · Real-Time Price · USD
    149.18
    1.16 (0.78%)
    At close: Jun 13, 2025, 3:59 PM
    149.16
    -0.01%
    After-hours: Jun 13, 2025, 07:43 PM EDT

    Leidos Statistics

    Share Statistics

    Leidos has 128.72M shares outstanding. The number of shares has increased by -5.18% in one year.

    Shares Outstanding

    n/a
    		 128.72M

    Shares Change (YoY)

    n/a
    		 -5.18%

    Shares Change (QoQ)

    n/a
    		 -3.91%

    Owned by Institutions (%)

    n/a
    		 74.88%

    Shares Floating

    n/a
    		 126.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 514

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 3.44M, so 2.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.44M

    Short % of Shares Out

    n/a
    		 2.69%

    Short % of Float

    n/a
    		 3.07%

    Short Ratio (days to cover)

    n/a
    		 2.36

    Valuation Ratios

    The PE ratio is 15.67 and the forward PE ratio is 13.59. Leidos's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 15.67

    Forward PE

    n/a
    		 13.59

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 4.45

    P/FCF Ratio

    n/a
    		 15.8

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Leidos has an Enterprise Value (EV) of 23.99B.

    EV / Sales

    n/a
    		 1.44

    EV / EBITDA

    n/a
    		 13.13

    EV / EBIT

    n/a
    		 17.24

    EV / FCF

    n/a
    		 19.3

    Financial Position

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

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 1.2

    Debt / EBITDA

    n/a
    		 2.9

    Debt / FCF

    n/a
    		 4.26

    Interest Coverage

    n/a
    		 -9.47

    Financial Efficiency

    Return on Equity is 28.42% and Return on Invested Capital is 23.91%.

    Return on Equity

    n/a
    		 28.42%

    Return on Assets

    n/a
    		 9.57%

    Return on Invested Capital

    n/a
    		 23.91%

    Revenue Per Employee

    n/a
    		 $354,510.64

    Profits Per Employee

    n/a
    		 $26,680.85

    Employee Count

    n/a
    		 47,000

    Asset Turnover

    n/a
    		 1.27

    Inventory Turnover

    n/a
    		 44.01

    Taxes

    Income Tax

    n/a
    		 -388M

    Effective Tax Rate

    n/a
    		 -23.67%

    Stock Price Statistics

    The stock price has increased by 3.81% in the last 52 weeks. The beta is 0.65, so Leidos's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.65

    52-Week Price Change

    n/a
    		 3.81%

    50-Day Moving Average

    n/a
    		 147.34

    200-Day Moving Average

    n/a
    		 152.11

    Relative Strength Index (RSI)

    n/a
    		 51.41

    Average Volume (20 Days)

    n/a
    		 1,492,893

    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

    n/a
    		 16.66B

    Gross Profit

    n/a
    		 2.8B

    Operating Income

    n/a
    		 1.83B

    Net Income

    n/a
    		 1.25B

    EBITDA

    n/a
    		 1.83B

    EBIT

    n/a
    		 1.45B

    Earnings Per Share (EPS)

    n/a
    		 9.39
    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

    n/a
    		 943M

    Total Debt

    n/a
    		 5.29B

    Net Cash

    n/a
    		 -4.35B

    Retained Earnings

    n/a
    		 3.41B

    Total Assets

    n/a
    		 13.2B

    Working Capital

    n/a
    		 1.59B
    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

    n/a
    		 1.39B

    Capital Expenditures

    n/a
    		 -149M

    Free Cash Flow

    n/a
    		 1.24B

    FCF Per Share

    n/a
    		 9.31
    Full Cash Flow Statement

    Margins

    Gross margin is 16.79%, with operating and profit margins of 10.97% and 7.53%.

    Gross Margin

    n/a
    		 16.79%

    Operating Margin

    n/a
    		 10.97%

    Pretax Margin

    n/a
    		 9.84%

    Profit Margin

    n/a
    		 7.53%

    EBITDA Margin

    n/a
    		 10.97%

    EBIT Margin

    n/a
    		 10.97%

    FCF Margin

    n/a
    		 7.46%

    Dividends & Yields

    LDOS pays an annual dividend of $1.58, which amounts to a dividend yield of 1.07%.

    Dividend Per Share

    n/a
    		 $1.58

    Dividend Yield

    n/a
    		 1.07%

    Dividend Growth (YoY)

    n/a
    		 5.26%

    Payout Ratio

    n/a
    		 15.91%

    Earnings Yield

    n/a
    		 6.38%

    FCF Yield

    n/a
    		 6.33%
    Dividend Details

    Analyst Forecast

    The average price target for LDOS is $166.5, which is 11.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $166.5

    Price Target Difference

    n/a
    		 11.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $152.68

    Lynch Upside

    n/a
    		 2.35%

    Graham Number

    n/a
    		 83.58

    Graham Upside

    n/a
    		 -43.97%

    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

    n/a
    		 Sep 30, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 81:200

    Scores

    Altman Z-Score

    n/a
    		 3.59

    Piotroski F-Score

    n/a
    		 9

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