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United Kingdom

Leidos Holdings Inc (LDOS.N)

LDOS.N on New York Stock Exchange

64.34USD
20 Jul 2018
Change (% chg)

$0.29 (+0.45%)
Prev Close
$64.05
Open
$64.08
Day's High
$64.60
Day's Low
$63.82
Volume
186,414
Avg. Vol
268,457
52-wk High
$70.11
52-wk Low
$52.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,443.00 0.662
FY 2017 Dec '17 2,516.00 -0.006
Sep '17 2,503.00 0.532
Jun '17 2,571.00 0.641
Mar '17 2,580.00 0.471
FY 2016 Dec '16 2,575.00 0.381
Sep '16 1,868.00 0.798
Jul '16 1,288.00 0.554
Apr '16 1,312.00 0.716
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 2,657.27 2,685.00 2,632.90 2,653.10
Quarter Ending Dec-18 7 2,705.41 2,754.00 2,653.00 2,678.32
Year Ending Dec-18 8 10,385.10 10,450.00 10,305.00 10,597.00
Year Ending Dec-19 9 10,855.40 11,120.00 10,580.00 10,948.60
Earnings (per share)
Quarter Ending Sep-18 8 1.13 1.16 1.09 0.93
Quarter Ending Dec-18 8 1.16 1.21 1.10 0.90
Year Ending Dec-18 10 4.38 4.50 4.30 3.59
Year Ending Dec-19 11 4.66 5.05 3.35 4.01
LT Growth Rate (%) 2 9.73 10.00 9.47 7.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.96 20.22 1,251.45
P/E High - Last 5 Yrs. 32.98 30.95 24.87
P/E Low - Last 5 Yrs. 1.57 14.51 9.50
Beta 3.29 0.51 1.33
Price to Sales (TTM) 0.97 4.01 2.87
Price to Book (MRQ) 2.89 3.74 2.28
Price to Tangible Book (MRQ) -- 32.20 3.80
Price to Cash Flow (TTM) 15.80 14.56 15.64
% Owned Institutions 76.95 3.88 1.21

Dividends

  Company industry sector
Dividend Yield 2.07 1.67 1.51
Dividend Yield - 5 Year Avg 4.53 1.33 1.25
Dividend 5 Year Growth Rate -- 7.32 31.73
Payout Ratio(TTM) 62.50 25.13 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 99.61 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago 99.50 8.08 4.89
Sales - 5 Yr. Growth Rate 3.83 8.28 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.61 21.42 94.36
EPS (TTM) vs TTM 1 Yr. Ago -37.80 -- --
EPS - 5 Yr. Growth Rate -- 11.19 11.42
Capital Spending - 5 Yr. Growth Rate -12.33 6.09 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 2.05 1.80
Current Ratio (MRQ) 1.27 2.24 2.25
LT Debt to Equity (MRQ) 97.61 17.41 8.90
Total Debt to Equity (MRQ) 100.22 25.97 16.66
Interest Coverage (TTM) 8.31 41.69 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.46 34.71 40.30
Gross Margin - 5 Yr. Avg. 12.93 30.13 37.07
EBITD Margin (TTM) 9.94 -- --
EBITD - 5 Yr. Avg 8.04 15.16 21.46
Operating Margin (TTM) 5.84 19.22 15.03
Operating Margin - 5 Yr. Avg. 3.81 11.59 12.64
Pre-Tax Margin (TTM) 4.41 20.90 16.08
Pre-Tax Margin - 5 Yr. Avg. 2.84 13.41 13.70
Net Profit Margin (TTM) 3.38 16.64 11.65
Net Profit Margin - 5 Yr. Avg. 1.95 9.61 10.30
Effective Tax Rate (TTM) 23.40 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. 31.23 24.61 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 299,812 13,627,069 6,027,451
Net Income/Employee (TTM) 10,125 999,529 629,858
Receivable Turnover (TTM) 6.96 4.95 7.80
Inventory Turnover (TTM) 29.84 114.23 12.20
Asset Turnover (TTM) 1.56 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.28 10.09 10.39
Return on Assets - 5 Yr. Avg. 2.30 8.85 9.70
Return on Investment (TTM) 6.92 13.83 13.72
Return on Investment - 5 Yr. Avg. 3.28 12.08 13.04
Return on Equity (TTM) 14.72 16.46 13.63
Return on Equity - 5 Yr. Avg. 6.31 14.37 13.30
  1 Year 3 Year 5 Year
Sales % 49.47 6.96 3.83
EPS (TTM) % -28.55 32.35 --
Dividend % 25.00 -3.13 --
Note: Units in Millions of US Dollars

Performance for Leidos Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.12 4.40 99 57
13 Week 18.59 12.82 99 37
26 Week 21.96 12.69 99 49
52 Week 44.28 22.29 99 40
YTD 20.75 6.04 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.42%
# of Holders: 603
Total Shares Held: 114,479,961
3 Mo. Net Change: -772,933
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 42
# Reduced Positions: 28
# Net Buyers: 14
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