Stock Scorecard
Stock Summary for Leidos Holdings Inc (LDOS) - $162.15 as of 11/20/2024 8:22:21 PM EST
Total Score
12 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for LDOS (66 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 2/11/2025 |
Stock Price History |
|
| Last Day Price | 162.15 |
| Price 4 Years Ago | 99.74 |
| Last Day Price Updated | 11/20/2024 8:22:21 PM EST |
| Last Day Volume | 1,714,500 |
| Average Daily Volume | 1,220,801 |
| 52-Week High | 202.90 |
| 52-Week Low | 104.13 |
| Last Price to 52 Week Low | 55.72% |
Valuation Measures |
|
| Trailing PE | 18.28 |
| Industry PE | 36.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 16.23 |
| Free Cash Flow Ratio | 18.26 |
| Industry Free Cash Flow Ratio | 48.91 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.23 |
| Total Cash Per Share | 8.88 |
| Book Value Per Share Most Recent Quarter | 34.60 |
| Price to Book Ratio | 4.65 |
| Industry Price to Book Ratio | 9.32 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 133,433,000 |
| Market Capitalization | 21,636,160,950 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2024 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 1.18% |
| Forward Annual Dividend Rate | 1.97 |
| Forward Annual Dividend Yield | 1.21% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 21.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.00% |
| Annual Earnings Growth | -70.95% |
| Reported EPS 12 Trailing Months | 8.79 |
| Reported EPS Past Year | 7.85 |
| Reported EPS Prior Year | 7.29 |
| Net Income Twelve Trailing Months | 1,201,000,000 |
| Net Income Past Year | 199,000,000 |
| Net Income Prior Year | 685,000,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 8.65% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,185,000,000 |
| Total Cash Past Year | 777,000,000 |
| Total Cash Prior Year | 516,000,000 |
| Net Cash Position Most Recent Quarter | -2,896,000,000 |
| 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 | 4,081,000,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 4,201,000,000 |
| Total Stockholder Equity Prior Year | 4,299,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,614,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 895,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.71 |
| Free Cash Flow Past Year | 958,000,000 |
| Free Cash Flow Prior Year | 863,000,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 8.91 |
| MACD Signal | 7.97 |
| 20-Day Bollinger Lower Band | 132.52 |
| 20-Day Bollinger Middle Band | 159.44 |
| 20-Day Bollinger Upper Band | 186.37 |
| Beta | 0.69 |
| RSI | 64.98 |
| 50-Day SMA | 138.62 |
| 150-Day SMA | 109.14 |
| 200-Day SMA | 105.54 |
System |
|
| Modified | 11/19/2024 5:16:51 AM EST |