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Screener Weekly Summary Pricing

Leidos Holdings, Inc. LDOS

Technology  —  Information Technology Services
123.61 0.26 0.21% as of 25 Sep
Market cap
$15.6B
P/E
11.4×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 20.88 26.45 13.66 21.10 23.73 16.68 21.03 74.48 15.42 16.02
P/S ratio 0.74 0.96 0.78 1.26 1.21 0.91 1.00 0.96 1.16 1.34
P/FCF ratio 12.29 21.47 11.45 14.48 12.83 13.49 16.51 15.10 15.01 14.21
P/Operating CF 42.95 59.32 76.55 82.83 (287.06) 59.13 114.76 45.39 65.66 46.65
P/B ratio 1.65 2.88 2.40 4.10 3.86 2.89 3.30 3.47 4.33 4.65
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 1.15 1.22 1.06 1.47 1.56 1.23 1.30 1.21 1.39 1.55
EV/EBITDA 15.04 13.70 10.69 14.24 14.96 11.43 13.19 12.08 10.92 11.10
EV/Operating CF 18.06 23.67 14.01 16.45 14.35 16.34 18.90 15.75 16.12 15.22
EV/FCF 19.17 27.48 15.48 16.87 16.46 18.17 21.58 19.08 17.98 16.39
Quick Ratio 1.01 1.01 1.07 1.03 0.92 0.90 0.73 1.07 0.98 1.35
Current Ratio 1.18 1.21 1.38 1.21 1.15 1.12 0.92 1.34 1.22 1.70
Net Debt/EBITDA 5.40 2.99 2.78 2.02 3.30 2.94 3.10 2.52 1.80 1.48
Debt/Assets 35.99% 34.61% 35.62% 31.88% 37.92% 38.28% 37.64% 36.88% 35.90% 34.45%
Debt/Equity 1.04 0.92 0.94 0.87 1.23 1.17 1.13 1.10 1.05 0.94
Asset Turnover 1.13 1.12 1.15 1.22 1.12 1.07 1.09 1.20 1.30 1.30
Operating CF/Net income 1.84 1.44 1.32 1.49 2.12 1.37 1.45 5.96 1.14 1.21
Capex/Depreciation (0.21) (0.21) (0.28) (0.11) (0.61) (0.32) (0.37) (0.22) (0.51) (0.43)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 11.58% 11.21% 17.36% 19.83% 17.23% 18.33% 15.75% 4.62% 28.77% 30.74%
ROA 3.90% 4.04% 6.54% 7.36% 5.74% 5.84% 5.20% 1.54% 9.76% 10.93%
ROIC 4.30% 5.72% 7.66% 9.94% 7.71% 8.28% 7.77% 4.75% 13.79% 15.50%
Return on Tangible Assets 39.10% 51.99% 57.13% 87.08% 60.62% 71.04% 126.15% 10.07% 71.05% 49.12%
Average Days of Receivables 85.87 65.71 67.21 57.05 63.43 58.16 59.58 57.43 57.94 57.55
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 5.99% 7.25% 7.15% 6.21% 6.26% 6.19% 6.61% 6.10% 5.90% 5.82%
Intangible Assets out of Total Assets 0.68 0.65 0.63 0.58 0.60 0.60 0.59 0.53 0.51 0.50
Share Based Compensation of Revenue 0.50% 0.42% 0.43% 0.47% 0.50% 0.49% 0.51% 0.50% 0.51% 0.55%
Graham Net Nets (0.69) (0.30) (0.33) (0.22) (0.36) (0.42) (0.35) (0.30) (0.22) (0.16)
Graham Number 41.16 34.81 43.64 49.95 52.13 60.78 59.67 31.84 83.63 99.10
Earnings Yield 4.79% 3.78% 7.32% 4.74% 4.21% 6.00% 4.76% 1.34% 6.48% 6.24%
Free Cash Flow Yield 8.14% 4.66% 8.73% 6.91% 7.79% 7.41% 6.06% 6.62% 6.66% 7.04%
Revenue per Share 69.05 66.91 67.51 77.58 86.60 97.43 105.08 112.69 124.34 134.17
Operating CF per Share 4.40 3.46 5.09 6.94 9.39 7.33 7.24 8.66 10.71 13.67
Capex per Share (0.25) (0.48) (0.48) (0.17) (1.20) (0.74) (0.90) (1.51) (1.11) (0.98)
Free Cash Flow per Share 4.15 2.98 4.60 6.76 8.19 6.59 6.34 7.15 9.60 12.70
Cash per Share 3.69 2.57 2.17 4.67 3.69 5.16 3.77 5.67 6.34 8.66
Shareholders Equity per Share 30.85 22.26 21.93 23.90 27.26 30.81 31.77 31.08 33.28 38.77
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 30.85 22.26 21.93 23.90 27.26 30.81 31.77 31.08 33.28 38.77
Free Cash Flow 423.00 453.00 695.00 967.00 1,163.00 929.00 869.00 980.00 1,286.00 1,625.00
Working Capital 365.00 472.00 780.00 479.00 432.00 390.00 (304.00) 1,015.00 774.00 1,987.00
Capital Expenditures (26.00) (73.00) (73.00) (25.00) (171.00) (104.00) (123.00) (207.00) (149.00) (125.00)
Net Current Asset Value (3,604.00) (2,933.00) (2,620.00) (3,138.00) (5,301.00) (5,298.00) (5,075.00) (4,432.00) (4,216.00) (3,717.00)
EV/EBIT 19.44 22.27 14.36 17.89 19.19 14.66 17.23 30.11 12.66 12.63
Capex to Sales 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Net Profit Margin 3.46% 3.60% 5.70% 6.01% 5.11% 5.48% 4.76% 1.29% 7.53% 8.43%
Price to Operating Income 12.46 17.40 10.63 15.35 14.96 10.88 13.19 23.83 10.57 10.95
Other line items
Depreciation/Fixed assets 0.47 1.51 1.08 0.82 0.47 0.49 0.39 0.96 0.29 0.30
Cash ROIC 2.79% 4.27% 7.85% 9.97% 7.99% 3.58% 1.48% 2.33% 4.45% 7.36%
Accounts Receivable Turnover 5.46 5.83 5.50 6.14 6.35 6.35 6.34 6.46 6.57 6.42
Accounts Payable Turnover 5.58 5.70 5.55 5.74 5.26 5.43 5.60 5.82 6.29 6.83
Inventory Turnover 21.64 0.00 0.00 45.46 60.69 42.63 43.89 44.20 44.36 42.85
Average Days of Payables 85.34 68.46 62.63 70.24 75.18 66.66 66.82 62.99 56.10 51.55
Days of Inventory on Hand 20.81 0.00 0.00 2.75 9.54 8.53 8.51 8.58 8.29 8.87
Average Receivables 1,289.00 1,744.00 1,854.00 1,805.50 1,935.50 2,163.00 2,269.50 2,389.50 2,537.00 2,676.50
Average Payables 1,094.00 1,533.00 1,565.00 1,664.00 2,006.00 2,158.00 2,197.50 2,265.50 2,204.00 2,059.50
Average Inventory 282.00 — — 210.00 174.00 275.00 280.50 298.50 312.50 328.50
Average Assets 6,251.00 9,061.00 8,880.00 9,068.50 10,939.00 12,886.00 13,166.00 12,883.00 12,852.50 13,251.50
Average Common Equity 2,107.50 3,265.00 3,347.00 3,364.00 3,644.00 4,107.50 4,348.50 4,305.50 4,359.00 4,711.00

Fold the line items

Columns are period end dates