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

Fold the line items

Columns are period end dates