Leidos Holdings Stock Filter Stocks by Fundamentals

LDOS Stock  USD 132.26  1.61  1.23%   
Leidos Holdings fundamentals help investors to digest information that contributes to Leidos Holdings' financial success or failures. It also enables traders to predict the movement of Leidos Stock. The fundamental analysis module provides a way to measure Leidos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leidos Holdings stock.
Short Long Term Debt TotalTotal Assets3.1B3.3B5.3B5.7B5.5B5.2B621.0M590.0M8.8B9.4B12.5B13.3B13.1B12.7B13.1B8.2B100%
  
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Leidos Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.
56.5%
Environmental
69.5%
Governance
60.1%
Social

Leidos Fundamentals

Return On Equity0.29
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Return On Asset0.0879
Profit Margin0.08 %
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Operating Margin0.09 %
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Current Valuation21.7 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Shares Outstanding131.17 M
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Shares Owned By Insiders1.33 %
Shares Owned By Institutions78.49 %
Number Of Shares Shorted3.29 M
Price To Earning22.14 X
Price To Book3.93 X
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Price To Sales1.03 X
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Revenue16.66 B
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Gross Profit2.8 B
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EBITDA1.83 B
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Net Income1.25 B
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Cash And Equivalents807 M
Cash Per Share5.90 X
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Total Debt621 M
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Debt To Equity1.35 %
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Current Ratio0.93 X
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Book Value Per Share33.64 X
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Cash Flow From Operations1.39 B
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Short Ratio2.50 X
Earnings Per Share9.22 X
Price To Earnings To Growth2.34 X
Target Price171.08
Number Of Employees48 K
Beta0.66
Market Capitalization17.22 B
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Total Asset13.1 B
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Retained Earnings3.41 B
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Working Capital774 M
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Current Asset1.79 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-50%-40%-30%-20%-10%0%
Current Liabilities1.04 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Annual Yield0.01 %
Five Year Return1.61 %
Net Asset13.1 B
Last Dividend Paid1.54

About Leidos Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.