LDOS - Leidos Holdings, Inc.
NYSE
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Information Technology Services
Reston,
United States
Type: Equity
LDOS price evolution
LDOS
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $823 | $633 | $777 | |
| Short term investments | ||||
| Net receivables | $2706 | $2615 | $2713 | $2429 |
| Inventory | $323 | $333 | $318 | $310 |
| Total current assets | $4665 | $4229 | $4150 | $4005 |
| Long term investments | ||||
| Property, plant & equipment | $1451 | $1464 | $1465 | $1473 |
| Goodwill & intangible assets | $6694 | $6728 | $6779 | |
| Total noncurrent assets | $8680 | $8667 | $8690 | |
| Total investments | ||||
| Total assets | $13338 | $12909 | $12817 | $12695 |
| Current liabilities | ||||
| Accounts payable | $1934 | $2235 | $2301 | $2277 |
| Deferred revenue | ||||
| Short long term debt | $567 | $43 | $18 | |
| Total current liabilities | $3782 | $3505 | $3084 | $2990 |
| Long term debt | $4081 | $4595 | $5131 | $5180 |
| Total noncurrent liabilities | $4894 | $5420 | $5447 | |
| Total debt | $5162 | $5174 | $5198 | |
| Total liabilities | $8724 | $8399 | $8504 | $8437 |
| Shareholders' equity | ||||
| Retained earnings | $3179 | $2866 | $2595 | $2364 |
| Other shareholder equity | -$34.01 | -$65 | -$72 | -$48 |
| Total shareholder equity | $4455 | $4258 | $4201 | |
| (in millions $) | 31 Dec 2023 | 30 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $777 | $516 | $727 | $524 |
| Short term investments | ||||
| Net receivables | $2429 | $2361 | $2189 | $2137 |
| Inventory | $310 | $287 | $274 | $276 |
| Total current assets | $4005 | $3643 | $3619 | $3339 |
| Long term investments | $15 | |||
| Property, plant & equipment | $1473 | $1392 | $1282 | $1185 |
| Goodwill & intangible assets | $6779 | $7648 | $7921 | $7529 |
| Total noncurrent assets | $8690 | $9428 | $9642 | $9172 |
| Total investments | ||||
| Total assets | $12695 | $13071 | $13261 | $12511 |
| Current liabilities | ||||
| Accounts payable | $2277 | $1102 | $2141 | $2175 |
| Deferred revenue | ||||
| Short long term debt | $18 | $992 | $483 | $100 |
| Total current liabilities | $2990 | $3947 | $3229 | $2907 |
| Long term debt | $5180 | $3928 | $5182 | $5208 |
| Total noncurrent liabilities | $5447 | $4771 | $5688 | $5733 |
| Total debt | $5198 | $5490 | $5665 | $5308 |
| Total liabilities | $8437 | $8772 | $8917 | $8640 |
| Shareholders' equity | ||||
| Retained earnings | $2364 | $2367 | $1880 | $1328 |
| Other shareholder equity | -$48 | -$73.01 | -$12 | -$46 |
| Total shareholder equity | $4201 | $4299 | $4291 | $3862 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4190 | $4132 | $3975 | $3980 |
| Cost of revenue | $3427 | $3337 | $3385 | |
| Gross Profit | $762 | $705 | $638 | $595 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $231 | $226 | $233 | |
| Total operating expenses | $247 | $238 | $230 | $243 |
| Operating income | $467 | $408 | $352 | |
| Income from continuing operations | ||||
| EBIT | $475 | $418 | $358 | |
| Income tax expense | $108 | $102 | $85 | $80 |
| Interest expense | -$36 | $51 | $49 | $49 |
| Net income | ||||
| Net income | $364 | $322 | $284 | $229 |
| Income (for common shares) | $322 | $284 | $229 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15438 | $14396 | $13737 | $12297 |
| Cost of revenue | $13194 | $12312 | $11723 | $10560 |
| Gross Profit | $2244 | $2084 | $2014 | $1737 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $942 | $950 | $860 | $770 |
| Total operating expenses | $1653 | $1008 | $882 | $753 |
| Operating income | $591 | $1076 | $1132 | $984 |
| Income from continuing operations | ||||
| EBIT | $606 | $1077 | $1145 | $959 |
| Income tax expense | $195 | $193 | $208 | $152 |
| Interest expense | $212 | $199 | $184 | $179 |
| Net income | ||||
| Net income | $199 | $685 | $753 | $628 |
| Income (for common shares) | $199 | $685 | $753 | $628 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $322 | $284 | $229 | |
| Operating activities | ||||
| Depreciation | $71 | $69 | $83 | |
| Business acquisitions & disposals | $2 | |||
| Stock-based compensation | $20 | $20 | $20 | |
| Total cash flows from operations | $374 | $63 | $304 | |
| Investing activities | ||||
| Capital expenditures | -$21 | -$17 | -$78 | |
| Investments | ||||
| Total cash flows from investing | -$56 | -$21 | -$12 | -$76 |
| Financing activities | ||||
| Dividends paid | -$155 | -$51 | -$53 | -$51 |
| Sale and purchase of stock | -$101 | -$170 | -$189 | |
| Net borrowings | -$5 | -$4 | -$4 | |
| Total cash flows from financing | -$644 | -$159 | -$228 | -$245 |
| Effect of exchange rate | $5 | -$4 | $6 | |
| Change in cash and equivalents | $398 | $194 | -$181 | -$11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $199 | $685 | $753 | $628 |
| Operating activities | ||||
| Depreciation | $331 | $333 | $325 | $282 |
| Business acquisitions & disposals | -$4 | -$177 | -$622 | -$2655 |
| Stock-based compensation | $77 | $73 | $67 | $62 |
| Total cash flows from operations | $1165 | $986 | $1031 | $1334 |
| Investing activities | ||||
| Capital expenditures | -$207 | -$123 | -$104 | -$171 |
| Investments | $5 | |||
| Total cash flows from investing | -$211 | -$313 | -$730 | -$2815 |
| Financing activities | ||||
| Dividends paid | -$201 | -$199 | -$199 | -$196 |
| Sale and purchase of stock | -$196 | -$494 | -$226 | -$70 |
| Net borrowings | -$309 | -$165 | $274 | $1718 |
| Total cash flows from financing | -$715 | -$865 | -$113 | $1451 |
| Effect of exchange rate | $6 | |||
| Change in cash and equivalents | $245 | -$192 | $188 | -$30 |
News
Fundamentals
| Market cap | $25.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.34M |
| Revenue | $16.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.20B |
| Revenue Q/Q | 6.86% |
| Revenue Y/Y | 7.40% |
| P/E ratio | 21.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.99 |
|---|---|
| ROA | 9.27% |
| ROE | N/A |
| Debt/Equity | 2.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 1.15 |