Leidos Holdings, Inc. (LDOS)

133.05USD +0.52% (+0.69)

Over 1M: -3.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

135 140 145
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 3.5B Q3 '22 — Cost of Revenue: 2.9B Q3 '22 — Operating Cash Flow: 565M Q3 '22 — Free Cash Flow: 541M Q4 '22 — Revenue: 3.5B Q4 '22 — Cost of Revenue: 3B Q4 '22 — Operating Cash Flow: 212M Q4 '22 — Free Cash Flow: 179M Q1 '23 — Revenue: 3.5B Q1 '23 — Cost of Revenue: 3B Q1 '23 — Operating Cash Flow: 93M Q1 '23 — Free Cash Flow: 65M Q2 '23 — Revenue: 3.6B Q2 '23 — Cost of Revenue: 3.1B Q2 '23 — Operating Cash Flow: 45M Q2 '23 — Free Cash Flow: 24M Q3 '23 — Revenue: 3.6B Q3 '23 — Cost of Revenue: 3.1B Q3 '23 — Operating Cash Flow: 729M Q3 '23 — Free Cash Flow: 702M Q4 '23 — Revenue: 3.7B Q4 '23 — Cost of Revenue: 3.2B Q4 '23 — Operating Cash Flow: 125M Q4 '23 — Free Cash Flow: 72M Q1 '24 — Revenue: 3.7B Q1 '24 — Cost of Revenue: 3.2B Q1 '24 — Operating Cash Flow: -98M Q1 '24 — Free Cash Flow: -137M Q2 '24 — Revenue: 3.8B Q2 '24 — Cost of Revenue: 3.3B Q2 '24 — Operating Cash Flow: 164M Q2 '24 — Free Cash Flow: 124M Q3 '24 — Revenue: 3.9B Q3 '24 — Cost of Revenue: 3.3B Q3 '24 — Operating Cash Flow: 795M Q3 '24 — Free Cash Flow: 745M Q4 '24 — Revenue: 4B Q4 '24 — Cost of Revenue: 3.4B Q4 '24 — Operating Cash Flow: 326M Q4 '24 — Free Cash Flow: 248M Q1 '25 — Revenue: 4B Q1 '25 — Cost of Revenue: 3.3B Q1 '25 — Operating Cash Flow: 113M Q1 '25 — Free Cash Flow: 96M Q2 '25 — Revenue: 4.1B Q2 '25 — Cost of Revenue: 3.4B Q2 '25 — Operating Cash Flow: 381M Q2 '25 — Free Cash Flow: 358M Q3 '25 — Revenue: 4.2B Q3 '25 — Cost of Revenue: 3.4B Q3 '25 — Operating Cash Flow: 647M Q3 '25 — Free Cash Flow: 624M Q4 '25 — Revenue: 4.4B Q4 '25 — Cost of Revenue: 3.7B Q4 '25 — Operating Cash Flow: 294M Q4 '25 — Free Cash Flow: 208M Q1 '26 — Revenue: 4.2B Q1 '26 — Cost of Revenue: 3.5B Q1 '26 — Operating Cash Flow: 58M Q1 '26 — Free Cash Flow: 36M Q2 '26 — Revenue: 4.3B Q2 '26 — Cost of Revenue: 3.5B Q2 '26 — Operating Cash Flow: 486M Q2 '26 — Free Cash Flow: 457M Q3 '26 — Revenue: 4.5B Q3 '26 — Cost of Revenue: 3.6B Q3 '26 — Operating Cash Flow: 711M Q3 '26 — Free Cash Flow: 680M Q4 '26 — Revenue: 4.2B Q4 '26 — Cost of Revenue: 3.5B Q4 '26 — Operating Cash Flow: 495M Q4 '26 — Free Cash Flow: 452M Q1 '27 — Revenue: 4.4B Q1 '27 — Cost of Revenue: 3.6B Q1 '27 — Operating Cash Flow: 301M Q1 '27 — Free Cash Flow: 270M Q2 '27 — Revenue: 4.6B Q2 '27 — Cost of Revenue: 3.7B Q2 '27 — Operating Cash Flow: 793M Q2 '27 — Free Cash Flow: 761M 0 1B 2B 3B 4B 5B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.57%
OE margin 11.7%
Oper. margin 11.5%
ROIC 15.1%
Accruals -5.9%
ROA 8.8%
ROCE 16.4%
ROE 26.0%
FCF margin 12.3%
OCF / EBIT 1.1×
OCF margin 13.0%
Gross margin 17.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 10.7×
EV/EBIT 10.9×
FCF yield 12.9%
EV/Sales 1.3×
P/E 12.2×
P/B 3.2×
P/C 22.4×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales 1.1×
RPO growth 25.0%
Segment HHI 0.39 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA -0.24
Payout 0.0%
Debt payback 2.5 yr
F-score 7.0 pts
Quick ratio 1.6×
Cash / Debt 0.12×
Debt / Eq 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +8.2%
EPS CAGR 4Y +20.5%
EBIT CAGR +19.5%
EPS Y/Y +2.7%
Sales Q/Q +7.2%
EBIT Y/Y -0.39%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.