Leidos Holdings Inc
General ticker "LDOS" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $21.2B
Leidos Holdings Inc follows the US Stock Market performance with the rate: 57.1%.
Estimated limits based on current volatility of 1.8%: low 142.31$, high 147.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.40$ (Y1.10%)
- US accounted for 91.4% of revenue in the fiscal year ended 2023-12-29
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [100.29$, 137.55$]
- 2024-12-28 to 2025-12-28 estimated range: [107.97$, 148.37$]
Financial Metrics affecting the LDOS estimates:
- Positive: Non-GAAP EPS, $ of 7.29 > 2.29
- Positive: 1.03 < Operating profit margin, % of 4.01
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.61
- Negative: Industry earnings per price (median), % of 4.89 <= 5.96
- Positive: -3.48 < Investing cash flow per share, $ of -1.54
Short-term LDOS quotes
Long-term LDOS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $13,757.00MM | $14,408.00MM | $15,468.00MM |
| Operating Expenses | $12,605.00MM | $13,320.00MM | $14,847.00MM |
| Operating Income | $1,152.00MM | $1,088.00MM | $621.00MM |
| Non-Operating Income | $-185.00MM | $-202.00MM | $-218.00MM |
| Interest Expense | $185.00MM | $199.00MM | $212.00MM |
| R&D Expense | $109.00MM | $116.00MM | $128.00MM |
| Income(Loss) | $967.00MM | $886.00MM | $403.00MM |
| Taxes | $208.00MM | $193.00MM | $195.00MM |
| Profit(Loss) | $759.00MM | $693.00MM | $208.00MM |
| Stockholders Equity | $4,291.00MM | $4,299.00MM | $4,201.00MM |
| Inventory | $274.00MM | $287.00MM | $310.00MM |
| Assets | $13,261.00MM | $13,071.00MM | $12,695.00MM |
| Operating Cash Flow | $1,031.00MM | $986.00MM | $1,165.00MM |
| Capital expenditure | $104.00MM | $129.00MM | $207.00MM |
| Investing Cash Flow | $-730.00MM | $-313.00MM | $-211.00MM |
| Financing Cash Flow | $-113.00MM | $-865.00MM | $-715.00MM |
| Earnings Per Share* | $5.34 | $5.00 | $1.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.