Leidos Holdings, Inc.(LDOS) Stock Research - Grey Stern Research
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Leidos Holdings, Inc. (LDOS) Stock Analysis

$135.68 (-0.48%)

LDOS Financial Performance


Use the table below to view Leidos Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $135.68 -
52 Week Low $123.23 -
52 Week High $202.90 -
Market Cap $17.4 Billion 7/15
Gross Margin 16% 13/15
Profit Margin 7% 9/15
EBITDA margin 10% 10/15
Q4 - 2024 Revenue $4.4 Billion 4/15
Q4 - 2024 Earnings $284.0 Million 5/15
Q4 - 2024 Free Cash Flow $299.0 Million 3/15
Trailing 4 Quarters Revenue $16.7 Billion 4/15
Trailing 4 Quarters Earnings $1.3 Billion 3/15
Quarterly Earnings Growth 24% 7/15
Annual Earnings Growth 230% 1/15
Quarterly Revenue Growth 10% 5/15
Annual Revenue Growth 6% 6/15
Cash On Hand $943.0 Million 4/15
Short Term Debt $0 13/15
Long Term Debt $621.0 Million 10/15

Leidos Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Leidos Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.87 13/15
PS 1.04 10/15
PB 3.90 6/15
PC 18.45 10/15
Liabilities to Equity 1.96 5/15
ROA 0.10 5/15
ROE 0.28 4/15
Current Ratio 1.52 12/15
Quick Ratio 0.11 6/15
Long Term Debt to Equity 0.14 10/15
Debt to Equity 0.14 10/15
Burn Rate -3.64 10/15
Cash to Cap 0.05 6/15
CCR 1.05 4/15
EV to EBITDA 40.56 13/15
EV to Revenue 1.02 13/15

Company Details

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

CEO: Mr. Roger Krone

Website: https://www.leidos.com

Address: 1750 PRESIDENTS STREET Reston, VIRGINIA

Exchange: New York Stock Exchange

Industry: Information Technology Services

Leidos Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Leidos Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Gartner, Inc. IT $32.6 Billion
Cognizant Technology Solutions Corporation CTSH $38.4 Billion
Broadridge Financial Solutions, Inc. BR $28.0 Billion
Fiserv, Inc. FISV $116.2 Billion
Fidelity National Information Services, Inc. FIS $39.8 Billion
CDW Corporation CDW $21.7 Billion
Genpact Limited G $8.9 Billion
Jack Henry & Associates, Inc. JKHY $13.1 Billion
Science Applications International Corporation SAIC $5.3 Billion
CACI International Inc CACI $8.4 Billion
ASGN Incorporated ASGN $2.8 Billion
ExlService Holdings, Inc. EXLS $7.6 Billion
Parsons Corporation PSN $6.5 Billion
Clarivate Plc CLVT $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LDOS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.4 Billion $284.0 Million
Q3 2024 $ 4.2 Billion $364.0 Million
Q2 2024 $ 4.1 Billion $322.0 Million
Q1 2024 $ 4.0 Billion $284.0 Million
Q4 2023 $ 4.0 Billion $229.0 Million
Q3 2023 $ 3.9 Billion -$399.0 Million
Q2 2023 $ 3.8 Billion $207.0 Million
Q1 2023 $ 3.7 Billion $162.0 Million

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LDOS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $943.0 Million $13.1 Billion $621.0 Million $4.5 Billion
Q3 2024 $1.2 Billion $13.3 Billion $4.5 Billion $4.7 Billion
Q2 2024 $941.0 Million $12.9 Billion $5.2 Billion $4.5 Billion
Q1 2024 $633.0 Million $12.8 Billion $5.2 Billion $4.3 Billion
Q4 2023 $777.0 Million $12.7 Billion $5.2 Billion $4.3 Billion
Q3 2023 $750.0 Million $12.8 Billion $5.2 Billion $4.2 Billion
Q2 2023 $329.0 Million $13.0 Billion $5.4 Billion $4.6 Billion
Q1 2023 $379.0 Million $13.1 Billion $5.6 Billion $4.4 Billion

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LDOS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $299.0 Million $0 -$242.0 Million
Q3 2024 $696.0 Million $40.0 Million $385.0 Million
Q2 2024 $351.0 Million -$23.0 Million $194.0 Million
Q1 2024 $46.0 Million -$17.0 Million -$295.0 Million
Q4 2023 $304.0 Million $0 $304.0 Million
Q3 2023 $745.0 Million -$50.0 Million $491.0 Million
Q2 2023 $124.0 Million -$40.0 Million -$162.0 Million
Q1 2023 -$137.0 Million -$39.0 Million -$192.0 Million

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