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Last update at 2024-11-20T21:00:00Z
Is Air Industries Group (AIRI) Stock Outpacing Its Aerospace Peers This Year?
Mon 21 Oct 24, 01:40 PMLeidos awarded $331 million contract to modernize the Army's Global Unified Network
Mon 21 Oct 24, 12:00 PMCan Leidos (LDOS) Keep the Earnings Surprise Streak Alive?
Fri 18 Oct 24, 04:10 PMInvestors Heavily Search Leidos Holdings, Inc. (LDOS): Here is What You Need to Know
Thu 17 Oct 24, 01:00 PMHere's How Much a $1000 Investment in Leidos Made 10 Years Ago Would Be Worth Today
Thu 17 Oct 24, 12:30 PMAre You Looking for a Top Momentum Pick? Why Leidos (LDOS) is a Great Choice
Wed 16 Oct 24, 04:00 PMHere's Why Leidos (LDOS) is a Strong Momentum Stock
Wed 16 Oct 24, 01:50 PMWall Street Bulls Look Optimistic About Leidos (LDOS): Should You Buy?
Wed 16 Oct 24, 01:30 PMLeidos Holdings, Inc. (LDOS): A Strategic Defense and IT Stock for Retirement Portfolios
Tue 15 Oct 24, 10:58 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 886.00M | 967.00M | 781.00M | 866.00M | 610.00M |
| Minority interest | -8.00000M | -6.00000M | 1.00M | 3.00M | 1.00M |
| Net income | 685.00M | 753.00M | 628.00M | 667.00M | 581.00M |
| Selling general administrative | 950.00M | 860.00M | 770.00M | 600.00M | 683.00M |
| Selling and marketing expenses | - | - | - | 89.00M | 46.00M |
| Gross profit | 2084.00M | 2014.00M | 1737.00M | 1548.00M | 1504.00M |
| Reconciled depreciation | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M |
| Ebit | 1088.00M | 1152.00M | 998.00M | 912.00M | 792.00M |
| Ebitda | 1476.00M | 1498.00M | 1225.00M | 1198.00M | 1049.00M |
| Depreciation and amortization | 388.00M | 346.00M | 227.00M | 286.00M | 257.00M |
| Non operating income net other | - | - | -38.00000M | 87.00M | -1.00000M |
| Operating income | 1088.00M | 1152.00M | 998.00M | 912.00M | 749.00M |
| Other operating expenses | 13262.00M | 12583.00M | 11330.00M | 10235.00M | 9419.00M |
| Interest expense | 199.00M | 184.00M | 179.00M | 133.00M | 138.00M |
| Tax provision | 193.00M | 208.00M | 152.00M | 196.00M | 28.00M |
| Interest income | - | 1.00M | 3.00M | 14.00M | 7.00M |
| Net interest income | -199.00000M | -184.00000M | -179.00000M | -133.00000M | -138.00000M |
| Extraordinary items | - | - | - | - | 4.00M |
| Non recurring | - | - | 12.00M | - | 7.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 193.00M | 208.00M | 152.00M | 196.00M | 28.00M |
| Total revenue | 14396.00M | 13737.00M | 12297.00M | 11094.00M | 10194.00M |
| Total operating expenses | 950.00M | 860.00M | 770.00M | 689.00M | 729.00M |
| Cost of revenue | 12312.00M | 11723.00M | 10560.00M | 9546.00M | 8690.00M |
| Total other income expense net | -202.00000M | -185.00000M | -217.00000M | -46.00000M | -27.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 693.00M | 759.00M | 629.00M | 670.00M | 582.00M |
| Net income applicable to common shares | 685.00M | 753.00M | 628.00M | 667.00M | 581.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 13071.00M | 13261.00M | 12511.00M | 9367.00M | 8770.00M |
| Intangible assets | 952.00M | 1177.00M | 1216.00M | 530.00M | 652.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 490.00M | 429.00M | 402.00M | 410.00M | 543.00M |
| Total liab | 8718.00M | 8917.00M | 8640.00M | 5950.00M | 5459.00M |
| Total stockholder equity | 4299.00M | 4291.00M | 3862.00M | 3413.00M | 3308.00M |
| Deferred long term liab | 74.00M | 121.00M | 234.00M | 184.00M | 170.00M |
| Other current liab | 321.00M | 241.00M | 151.00M | 35.00M | 235.00M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 2367.00M | 1880.00M | 1328.00M | 896.00M | 372.00M |
| Other liab | 273.00M | 453.00M | 525.00M | 291.00M | 313.00M |
| Good will | 6696.00M | 6744.00M | 6313.00M | 4912.00M | 4860.00M |
| Other assets | 350.00M | 414.00M | 458.00M | 407.00M | 156.00M |
| Cash | 516.00M | 727.00M | 524.00M | 668.00M | 327.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3947.00M | 3229.00M | 2907.00M | 2333.00M | 2059.00M |
| Current deferred revenue | 380.00M | 364.00M | 481.00M | 400.00M | 276.00M |
| Net debt | 4974.00M | 4938.00M | 4784.00M | 2644.00M | 2797.00M |
| Short term debt | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M |
| Short long term debt | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M |
| Short long term debt total | 5490.00M | 5665.00M | 5308.00M | 3312.00M | 3124.00M |
| Other stockholder equity | 2005.00M | 2423.00M | 2580.00M | 2587.00M | 2966.00M |
| Property plant equipment | 1392.00M | 1282.00M | 1185.00M | 687.00M | 237.00M |
| Total current assets | 3643.00M | 3619.00M | 3339.00M | 2812.00M | 2839.00M |
| Long term investments | 18.00M | 25.00M | 15.00M | 19.00M | 26.00M |
| Net tangible assets | -3349.00000M | -3630.00000M | 4426.00M | -1703.00000M | -2204.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2350.00M | 2189.00M | 2137.00M | 1734.00M | 1877.00M |
| Long term debt | 3928.00M | 4593.00M | 4644.00M | 2925.00M | 3052.00M |
| Inventory | 287.00M | 274.00M | 276.00M | 72.00M | 133.00M |
| Accounts payable | 2254.00M | 2141.00M | 2175.00M | 1837.00M | 1476.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 9.00M | 4.00M | 3.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -73.00000M | -12.00000M | -46.00000M | -70.00000M | -30.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 1328.00M | 896.00M | 372.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 370.00M | 439.00M | 458.00M | 426.00M | -14.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9428.00M | 9642.00M | 9172.00M | 6555.00M | 5931.00M |
| Capital lease obligations | 570.00M | 589.00M | 564.00M | 326.00M | - |
| Long term debt total | - | - | 4644.00M | 2925.00M | 3052.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -313.00000M | -730.00000M | 5.00M | 5.00M | 40.00M |
| Change to liabilities | -149.00000M | -212.00000M | 175.00M | 68.00M | -97.00000M |
| Total cashflows from investing activities | -313.00000M | -730.00000M | -2815.00000M | 65.00M | -114.00000M |
| Net borrowings | -165.00000M | 274.00M | 1718.00M | -80.00000M | -53.00000M |
| Total cash from financing activities | -865.00000M | -113.00000M | 1451.00M | -709.00000M | -707.00000M |
| Change to operating activities | 258.00M | 111.00M | 265.00M | -175.00000M | 3.00M |
| Net income | 693.00M | 759.00M | 629.00M | 670.00M | 582.00M |
| Change in cash | -192.00000M | 188.00M | -30.00000M | 348.00M | -53.00000M |
| Begin period cash flow | 875.00M | 687.00M | 717.00M | 369.00M | 422.00M |
| End period cash flow | 683.00M | 875.00M | 687.00M | 717.00M | 369.00M |
| Total cash from operating activities | 986.00M | 1031.00M | 1334.00M | 992.00M | 768.00M |
| Issuance of capital stock | 48.00M | 44.00M | 35.00M | 27.00M | 14.00M |
| Depreciation | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M |
| Other cashflows from investing activities | -13.00000M | -4.00000M | -2637.00000M | 181.00M | -81.00000M |
| Dividends paid | -199.00000M | -199.00000M | -196.00000M | -198.00000M | 198.00M |
| Change to inventory | - | 5.00M | 127.00M | -116.00000M | -85.00000M |
| Change to account receivables | -174.00000M | -5.00000M | -127.00000M | 116.00M | -58.00000M |
| Sale purchase of stock | -542.00000M | -270.00000M | -105.00000M | -458.00000M | -438.00000M |
| Other cashflows from financing activities | 373.00M | 418.00M | 7173.00M | 65.00M | -26.00000M |
| Change to netincome | -64.00000M | 44.00M | 120.00M | -4.00000M | 59.00M |
| Capital expenditures | 129.00M | 104.00M | 183.00M | 121.00M | 73.00M |
| Change receivables | - | - | -127.00000M | 116.00M | -58.00000M |
| Cash flows other operating | - | - | 255.00M | -92.00000M | 25.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -30.00000M | 348.00M | -53.00000M |
| Change in working capital | 32.00M | -91.00000M | 303.00M | 109.00M | -140.00000M |
| Stock based compensation | 73.00M | 67.00M | 62.00M | 52.00M | 44.00M |
| Other non cash items | 66.00M | -3.00000M | 62.00M | -91.00000M | 8.00M |
| Free cash flow | 857.00M | 927.00M | 1151.00M | 871.00M | 695.00M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LDOS Leidos Holdings Inc |
3.86 2.44% | 162.15 | 102.50 | 13.89 | 0.96 | 3.51 | 1.26 | 22.20 |
| ACN Accenture plc |
3.12 0.88% | 357.07 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
| IBM International Business Machines |
4.34 2.06% | 214.59 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
| FI Fiserv, Inc. |
2.90 1.35% | 218.02 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
0.18 0.85% | 21.91 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
1750 Presidents Street, Reston, VA, United States, 20190
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger A. Krone | Chairman & CEO | 1957 |
| Mr. Christopher R. Cage | Exec. VP & CFO | 1972 |
| Ms. Mary Victoria Schmanske | Exec. VP of Corp. Operations & Chief Corp. Operations Officer | 1963 |
| Mr. Jerald S. Howe Jr. | Exec. VP & Gen. Counsel | 1956 |
| Mr. Gerard A. Fasano | Group Pres of Defense Group | 1966 |
| Ms. Carly Elizabeth Kimball | Sr. VP, Chief Accounting Officer & Corp. Controller | 1976 |
| Mr. James F. Carlini | Chief Technology Officer | NA |
| Mr. M. Stuart Davis | Sr. VP of Investor Relations | 1959 |
| Ms. Melissa Koskovich | SVP & Director of Corp. Communications and Marketing | NA |
| Mr. Randy E. Phillips | Sr. VP of Corp. Devel. | 1959 |
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