Business Description
Leidos Holdings Inc
NAICS : 541513
SIC : 7373
ISIN : US5253271028
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 9.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | -7.4 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.59 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.18 | |||||
9-Day RSI | 84.77 | |||||
14-Day RSI | 81.98 | |||||
6-1 Month Momentum % | 13.34 | |||||
12-1 Month Momentum % | 54.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 8.49 | |||||
Days Sales Outstanding | 48.68 | |||||
Days Payable | 50.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.81 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 4.53 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.59 | |||||
Operating Margin % | 10.83 | |||||
Net Margin % | 7.37 | |||||
FCF Margin % | 7.68 | |||||
ROE % | 27.66 | |||||
ROA % | 9.29 | |||||
ROIC % | 14.45 | |||||
3-Year ROIIC % | 29.28 | |||||
ROC (Joel Greenblatt) % | 103.64 | |||||
ROCE % | 18.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.22 | |||||
Forward PE Ratio | 18.43 | |||||
PE Ratio without NRI | 18.93 | |||||
Shiller PE Ratio | 50.24 | |||||
Price-to-Owner-Earnings | 21.55 | |||||
PEG Ratio | 7.28 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 5.38 | |||||
Price-to-Free-Cash-Flow | 20.31 | |||||
Price-to-Operating-Cash-Flow | 18.28 | |||||
EV-to-EBIT | 16.29 | |||||
EV-to-EBITDA | 13.97 | |||||
EV-to-Forward-EBITDA | 12.71 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 22.94 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Earnings Yield (Greenblatt) % | 6.14 | |||||
FCF Yield % | 5.05 | |||||
Forward Rate of Return (Yacktman) % | 6.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Leidos Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,920.478 | ||
EPS (TTM) (€) | 8.043 | ||
Beta | 0.73 | ||
Volatility % | 19.2 | ||
14-Day RSI | 81.98 | ||
14-Day ATR (€) | 2.680892 | ||
20-Day SMA (€) | 157.885 | ||
12-1 Month Momentum % | 54.4 | ||
52-Week Range (€) | 95.3 - 171.6 | ||
Shares Outstanding (Mil) | 133.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Leidos Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Leidos Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Leidos Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |