Stock Scorecard
Stock Summary for Leidos Holdings Inc (LDOS) - $175.10 as of 2/27/2026 8:12:30 PM EST
Total Score
9 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LDOS
| Positive Quarterly and Annual 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 Annual earnings 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 (49 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for LDOS
Financial Details for LDOS
Company Overview |
|
|---|---|
| Ticker | LDOS |
| Company Name | Leidos Holdings Inc |
| Country | N/A |
| 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 | INFORMATION TECHNOLOGY SERVICES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 175.10 |
| Price 4 Years Ago | 101.44 |
| Last Day Price Updated | 2/27/2026 8:12:30 PM EST |
| Last Day Volume | 1,501,777 |
| Average Daily Volume | 1,086,948 |
| 52-Week High | 205.30 |
| 52-Week Low | 122.37 |
| Last Price to 52 Week Low | 43.09% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.51 |
| Sector PE | 56.28 |
| 5-Year Average PE | 14.35 |
| Free Cash Flow Ratio | 22.98 |
| Industry Free Cash Flow Ratio | 15.42 |
| Sector Free Cash Flow Ratio | 27.79 |
| Current Ratio Most Recent Quarter | 1.62 |
| Total Cash Per Share | 7.62 |
| Book Value Per Share Most Recent Quarter | 38.90 |
| Price to Book Ratio | 4.59 |
| Industry Price to Book Ratio | 3.10 |
| Sector Price to Book Ratio | 7.31 |
| Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.88 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 127,855,000 |
| Market Capitalization | 22,387,410,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/16/2026 |
| Previous Dividend Amount | 0.4300 |
| Current Dividend Amount | 0.4300 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.63 |
| Trailing Annual Dividend Yield | 0.94% |
| Forward Annual Dividend Rate | 1.72 |
| Forward Annual Dividend Yield | 0.99% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.90% |
| 5-Year Average Dividend Yield | 1.20% |
| 1-Year Dividend Growth Rate Percentage | 5.52% |
| 3-Year Dividend Growth Rate Percentage | 2.72% |
| 5-Year Dividend Growth Rate Percentage | 4.54% |
| All-Time Dividend Growth Rate Percentage | -0.64% |
| Dividend Payout Ratio | 15.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.70% |
| Annual Earnings Growth | 16.11% |
| Reported EPS 12 Trailing Months | 10.72 |
| Reported EPS Past Year | 11.99 |
| Reported EPS Prior Year | 10.22 |
| Net Income Twelve Trailing Months | 1,456,000,000 |
| Net Income Past Year | 1,456,000,000 |
| Net Income Prior Year | 1,254,000,000 |
| Quarterly Revenue Growth YOY | -3.60% |
| 5-Year Revenue Growth | 6.91% |
| Operating Margin Twelve Trailing Months | 11.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 974,000,000 |
| Total Cash Past Year | 943,000,000 |
| Total Cash Prior Year | 777,000,000 |
| Net Cash Position Most Recent Quarter | -3,658,000,000 |
| Net Cash Position Past Year | -3,109,000,000 |
| Long Term Debt Past Year | 4,052,000,000 |
| Long Term Debt Prior Year | 4,664,000,000 |
| Total Debt Most Recent Quarter | 4,632,000,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 4,412,000,000 |
| Total Stockholder Equity Prior Year | 4,201,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,909,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,386,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.84 |
| Free Cash Flow Past Year | 1,243,000,000 |
| Free Cash Flow Prior Year | 958,000,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 174.55 |
| 20-Day Bollinger Middle Band | 187.44 |
| 20-Day Bollinger Upper Band | 200.32 |
| Beta | 0.62 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/26/2026 2:26:27 AM EST |