Stock Scorecard
Stock Summary for Leidos Holdings Inc (LDOS) - $129.88 as of 4/26/2024 3:26:17 PM EST
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LDOS
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LDOS
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LDOS
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for LDOS
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for LDOS
Financial Details for LDOS
Company Overview |
|
---|---|
Ticker | LDOS |
Company Name | Leidos Holdings Inc |
Country | USA |
Description | Leidos, formerly known as Science Applications International Corporation (SAIC), is an American defense, aviation, information technology (Lockheed Martin IS&GS), and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. |
Sector Name | TECHNOLOGY |
Industry Name | SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
Most Recent Quarter | 1/31/2024 |
Next Earnings Date | 4/30/2024 |
Stock Price History |
|
Last Day Price | 129.88 |
Last Day Price Updated | 4/26/2024 3:26:17 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 801,199 |
52-Week High | 131.50 |
52-Week Low | 75.48 |
Last Price to 52 Week Low | 72.07% |
Valuation Measures |
|
Trailing PE | 89.51 |
Industry PE | 42.23 |
Sector PE | 74.39 |
5-Year Average PE | 15.47 |
Free Cash Flow Ratio | 22.59 |
Industry Free Cash Flow Ratio | 52.01 |
Sector Free Cash Flow Ratio | 28.82 |
Current Ratio Most Recent Quarter | 1.34 |
Total Cash Per Share | 5.75 |
Book Value Per Share Most Recent Quarter | 30.94 |
Price to Book Ratio | 4.04 |
Industry Price to Book Ratio | 23.61 |
Sector Price to Book Ratio | 14.93 |
Price to Sales Ratio Twelve Trailing Months | 1.10 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
Total Shares Outstanding | 135,026,000 |
Market Capitalization | 17,537,176,880 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/14/2024 |
Last Dividend Amount | 0.38 |
Current Dividend Amount | 0.38 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.48 |
Trailing Annual Dividend Yield | 1.14% |
Forward Annual Dividend Rate | 1.52 |
Forward Annual Dividend Yield | 1.16% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 1.43% |
5-Year Average Dividend Yield | 1.39% |
1-Year Dividend Growth Rate Percentage | 1.39% |
3-Year Dividend Growth Rate Percentage | 2.12% |
5-Year Dividend Growth Rate Percentage | 2.55% |
All-Time Dividend Growth Rate Percentage | 0.13% |
Dividend Payout Ratio | 102.78% |
Income Statement |
|
Quarterly Earnings Growth YOY | 29.60% |
Annual Earnings Growth | -70.95% |
Reported EPS 12 Trailing Months | 1.44 |
Reported EPS Past Year | 7.52 |
Reported EPS Prior Year | 6.58 |
Net Income Twelve Trailing Months | 199,000,000 |
Net Income Past Year | 199,000,000 |
Net Income Prior Year | 685,000,000 |
Quarterly Revenue Growth YOY | 7.70% |
5-Year Revenue Growth | 8.65% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 777,000,000 |
Total Cash Past Year | 777,000,000 |
Total Cash Prior Year | 516,000,000 |
Net Cash Position Most Recent Quarter | -3,887,000,000 |
Net Cash Position Past Year | -3,887,000,000 |
Long Term Debt Past Year | 4,664,000,000 |
Long Term Debt Prior Year | 3,928,000,000 |
Total Debt Most Recent Quarter | 4,664,000,000 |
Equity to Debt Ratio Past Year | 0.47 |
Equity to Debt Ratio Most Recent Quarter | 0.47 |
Total Stockholder Equity Past Year | 4,201,000,000 |
Total Stockholder Equity Prior Year | 4,299,000,000 |
Total Stockholder Equity Most Recent Quarter | 4,201,000,000 |
Options |
|
Put/Call Ratio | 0.51 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.06 |
MACD Signal | 0.11 |
20-Day Bollinger Lower Band | 101.02 |
20-Day Bollinger Middle Band | 119.36 |
20-Day Bollinger Upper Band | 137.71 |
Beta | 0.69 |
RSI | 56.44 |
50-Day SMA | 102.43 |
200-Day SMA | 96.61 |
System |
|
Modified | 4/27/2024 4:40:24 AM EST |