LDOS Competition Analysis

Leidos Holdings, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$18.3 Billion	7/15	FISV $116.2B	CTSH $43.7B	IT $39.6B	FIS $39.1B	BR $28.4B	CDW $25.2B	LDOS $18.3B	JKHY $12.4B	G $9.7B	EXLS $8.2B	PSN $8.1B	CACI $8.0B	SAIC $5.1B	ASGN $3.4B	CLVT $3.4B
Gross Margin	16%	13/15	IT 100%	FISV 100%	JKHY 43%	CLVT 39%	FIS 38%	EXLS 38%	G 37%	CTSH 35%	ASGN 29%	BR 24%	CDW 22%	PSN 20%	LDOS 16%	SAIC 12%	CACI 9%
Profit Margin	7%	8/15	IT 28%	JKHY 20%	FISV 18%	FIS 13%	CTSH 11%	G 11%	EXLS 11%	LDOS 7%	BR 6%	CDW 6%	SAIC 5%	CACI 5%	ASGN 4%	PSN 4%	CLVT -47%
EBITDA margin	10%	9/15	CLVT 39%	FISV 32%	JKHY 25%	FIS 19%	IT 17%	EXLS 16%	G 15%	CACI 11%	LDOS 10%	CDW 10%	SAIC 10%	CTSH 9%	BR 9%	ASGN 8%	PSN 8%
Quarterly Revenue	$4.4 Billion	4/15	CDW $5.5B	FISV $5.3B	CTSH $5.1B	LDOS $4.4B	FIS $2.6B	CACI $2.1B	SAIC $2.0B	PSN $1.8B	IT $1.5B	BR $1.4B	G $1.2B	ASGN $985.0M	CLVT $650.3M	JKHY $601.0M	EXLS $472.1M
Quarterly Earnings	$284.0 Million	6/15	FISV $938.0M	CTSH $546.0M	IT $415.0M	FIS $341.0M	CDW $316.4M	LDOS $284.0M	G $132.8M	JKHY $119.2M	CACI $109.9M	SAIC $106.0M	BR $79.8M	PSN $72.0M	EXLS $53.0M	ASGN $42.4M	CLVT -$304.3M
Quarterly Free Cash Flow	$299.0 Million	4/15	CTSH $837.0M	IT $565.0M	CDW $308.5M	LDOS $299.0M	PSN $287.3M	G $210.0M	SAIC $155.0M	JKHY $104.1M	EXLS $97.3M	CLVT $60.1M	CACI $76,000	BR -$133.4M	FISV -$0	FIS -$0	ASGN -$0
Trailing 4 Quarters Revenue	$16.7 Billion	4/15	CDW $20.8B	FISV $20.5B	CTSH $19.7B	LDOS $16.7B	FIS $10.1B	CACI $8.1B	SAIC $7.4B	PSN $6.5B	BR $6.5B	IT $6.1B	G $4.7B	ASGN $4.1B	CLVT $2.6B	JKHY $2.2B	EXLS $1.8B
Trailing 4 Quarters Earnings	$1.3 Billion	3/15	CDW $5.5B	FISV $5.3B	CTSH $5.1B	LDOS $4.4B	FIS $2.6B	CACI $2.1B	SAIC $2.0B	PSN $1.8B	IT $1.5B	BR $1.4B	G $1.2B	ASGN $985.0M	CLVT $650.3M	JKHY $601.0M	EXLS $472.1M
Quarterly Earnings Growth	24%	5/15	FIS 425%	IT 131%	PSN 52%	CACI 31%	LDOS 24%	EXLS 21%	JKHY 17%	SAIC 14%	G 13%	FISV 8%	CDW 0%	CTSH -2%	BR -12%	ASGN -16%	CLVT -147%
Annual Earnings Growth	230%	1/15	LDOS 230%	CTSH 53%	G 42%	CACI 40%	IT 37%	FIS 4%	CDW 1%	JKHY 1%	EXLS -2%	FISV -16%	ASGN -23%	BR -35%	PSN -56%	SAIC -64%	CLVT -150%
Quarterly Revenue Growth	10%	4/15	PSN 28%	EXLS 15%	CACI 14%	LDOS 10%	CTSH 7%	FISV 7%	G 7%	IT 5%	JKHY 5%	FIS 4%	SAIC 4%	BR -1%	CDW -2%	CLVT -3%	ASGN -8%
Annual Revenue Growth	6%	4/15	PSN 19%	CACI 10%	EXLS 9%	LDOS 6%	FISV 5%	G 5%	IT 4%	JKHY 3%	SAIC 2%	CTSH 1%	FIS 1%	CLVT -3%	BR -6%	CDW -7%	ASGN -7%
Cash On Hand	$943.0 Million	6/15	CTSH $2.2B	IT $1.8B	FISV $1.2B	G $1.0B	CDW $946.7M	LDOS $943.0M	FIS $834.0M	PSN $558.8M	CLVT $376.4M	BR $292.8M	CACI $175.7M	EXLS $150.1M	ASGN $100.2M	SAIC $46.0M	JKHY $6.7M
Short Term Debt	$0	11/15	FIS $1.6B	FISV $1.1B	G $475.9M	CDW $423.2M	SAIC $220.0M	CTSH $185.0M	PSN $115.4M	CACI $68.8M	CLVT $46.1M	EXLS $21.8M	LDOS -$0	IT -$0	JKHY -$0	ASGN -$0	BR -$972.5M
Long Term Debt	$621.0 Million	10/15	FISV $23.7B	CDW $5.6B	CLVT $4.6B	BR $3.6B	IT $2.9B	G $1.4B	CTSH $1.3B	PSN $1.1B	ASGN $1.0B	LDOS $621.0M	CACI $379.8M	SAIC $190.0M	JKHY $140.0M	EXLS $62.3M	FIS $0
PE	14.56	13/15	PSN 102.51	FIS 44.35	EXLS 43.64	BR 41.29	IT 37.25	FISV 37.11	JKHY 31.07	CDW 22.69	ASGN 19.52	SAIC 16.77	CACI 16.61	G 14.60	LDOS 14.56	CTSH 13.38	CLVT -1.00
PS	1.10	12/15	IT 6.46	FISV 5.68	JKHY 5.54	EXLS 4.63	BR 4.36	FIS 3.86	CTSH 2.21	G 2.08	CLVT 1.31	PSN 1.24	CDW 1.21	LDOS 1.10	CACI 0.98	ASGN 0.83	SAIC 0.69
PB	4.09	7/15	JKHY 172.43	IT 37.22	BR 12.85	CDW 10.72	EXLS 9.04	FISV 4.20	LDOS 4.09	G 4.04	PSN 3.34	SAIC 3.15	CTSH 3.03	FIS 2.49	CACI 2.14	ASGN 1.92	CLVT 0.61
PC	19.36	12/15	JKHY 1857.81	SAIC 110.44	BR 96.87	FISV 94.01	EXLS 54.63	FIS 46.85	CACI 45.39	ASGN 34.12	CDW 26.60	IT 22.41	CTSH 19.58	LDOS 19.36	PSN 14.43	G 9.47	CLVT 9.08
Liabilities to Equity	1.96	5/15	IT 6.37	CDW 5.12	BR 2.63	SAIC 2.27	LDOS 1.96	FISV 1.79	PSN 1.31	CACI 1.29	G 1.22	FIS 1.15	CLVT 1.15	ASGN 0.93	EXLS 0.77	CTSH 0.39	JKHY -0.04
ROA	0.10	6/15	JKHY 15412%	CTSH 16%	IT 14%	G 12%	EXLS 12%	LDOS 10%	BR 9%	CDW 8%	SAIC 6%	CACI 6%	ASGN 5%	FISV 4%	FIS 3%	PSN 1%	CLVT -10%
ROE	0.28	4/15	IT 100%	CDW 47%	BR 31%	LDOS 28%	G 28%	CTSH 23%	JKHY 21%	EXLS 21%	SAIC 19%	CACI 13%	FISV 11%	ASGN 10%	FIS 6%	PSN 3%	CLVT -22%
Current Ratio	1.52	10/15	CTSH 3.59	EXLS 2.29	ASGN 2.08	FIS 1.87	CLVT 1.87	G 1.82	PSN 1.80	CACI 1.77	FISV 1.56	LDOS 1.52	SAIC 1.44	BR 1.38	CDW 1.20	IT 1.16	JKHY -0.04
Quick Ratio	0.11	6/15	PSN 102.51	FIS 44.35	EXLS 43.64	BR 41.29	IT 37.25	FISV 37.11	JKHY 31.07	CDW 22.69	ASGN 19.52	SAIC 16.77	CACI 16.61	G 14.60	LDOS 14.56	CTSH 13.38	CLVT -1.00
Long Term Debt to Equity	0.14	9/15	IT} 2.73	CDW} 2.39	BR} 1.63	FISV} 0.86	CLVT} 0.83	ASGN} 0.58	G} 0.57	PSN} 0.49	LDOS} 0.14	SAIC} 0.12	CACI} 0.10	CTSH} 0.09	JKHY} 0.07	EXLS} 0.07	FIS} 0.00
Debt to Equity	0.14	10/15	IT 2.73	CDW 2.57	BR 1.63	FISV 0.90	CLVT 0.84	G 0.77	ASGN 0.58	PSN 0.54	SAIC 0.25	LDOS 0.14	CACI 0.12	CTSH 0.10	FIS 0.10	EXLS 0.09	JKHY 0.07
Burn Rate	-3.64	12/15	PSN 251.13	CDW 69.10	G 25.12	FIS 13.90	FISV 4.28	CLVT 0.75	JKHY -0.06	SAIC -1.06	BR -1.63	CACI -2.27	EXLS -3.33	LDOS -3.64	CTSH -4.98	IT -5.92	ASGN -94.53
Cash to Cap	0.05	4/15	G 0.11	CLVT 0.11	PSN 0.07	LDOS 0.05	CTSH 0.05	IT 0.04	CDW 0.04	ASGN 0.03	FIS 0.02	CACI 0.02	EXLS 0.02	BR 0.01	FISV 0.01	SAIC 0.01	JKHY 0.00
CCR	1.05	7/15	PSN 3.99	EXLS 1.83	G 1.58	CTSH 1.53	SAIC 1.46	IT 1.36	LDOS 1.05	CDW 0.98	JKHY 0.87	CACI 0.00	CLVT -0.20	BR -1.67	FISV	FIS	ASGN
EV to EBITDA	42.61	12/15	BR} 235.54	IT} 165.86	EXLS} 105.96	CTSH} 91.52	FISV} 83.82	JKHY} 82.89	FIS} 80.66	PSN} 60.09	ASGN} 58.66	G} 57.80	CDW} 54.91	LDOS} 42.61	CACI} 35.72	CLVT} 30.90	SAIC} 28.21
EV to Revenue	1.08	12/15	FISV 6.83	IT 6.64	JKHY 5.60	BR 4.87	EXLS 4.59	FIS 3.94	CLVT 2.99	G 2.25	CTSH 2.17	CDW 1.45	PSN 1.34	LDOS 1.08	ASGN 1.06	CACI 1.01	SAIC 0.74

Leidos Holdings, Inc. Peer Comparison

Cookies