Leidos Holdings, Inc. logo LDOS - Leidos Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $200.80 DETAILS
HIGH: $215.00
LOW: $185.00
MEDIAN: $204.00
CONSENSUS: $200.80
UPSIDE: 59.35%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin 12.3%
EBITDA Margin 14.0%
Operating Margin 12.3%
Pretax Margin 11.1%
Cont. Ops Margin 8.5%
Net Margin 8.5%
Bottom Line Margin 8.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.70
Quick Ratio 1.58
Solvency Ratio 0.206
Cash Ratio 0.43

Valuation Ratios

Ratio Value
Price/Earnings
16.69
Hist. avg: 21.0
Peers avg: 25.7
PEG Ratio 0.84
Forward PEG 0.84
Price/Book 4.94
Price/Sales 1.41
Price/FCF 14.95
Price/Op Cash Flow 13.88

Debt Ratios

Ratio Value
Debt/Assets 0.4394
Debt/Equity 1.2061
Debt/Capital 0.5467
Long-Term Debt/Capital 0.5148
Financial Leverage 2.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.44
Operating Cash Flow Ratio 0.619
Operating Cash Flow/Sales 10.2%
Free Cash Flow/Operating Cash Flow 92.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.95
Interest Coverage 10.3802
Short-Term Operating Cash Flow Coverage 13.78
Operating Cash Flow Coverage 0.30
Capital Expenditure Coverage 14.00
Dividend + Capital Expenditure Coverage 5.21

Dividend Ratios

Ratio Value
Payout Ratio 14.4918%
Dividend Yield 0.8685%
Dividend Yield % 0.8685%
Dividend Per Share 1.5935

Per Share Ratios

Ratio Value
Revenue/Share 129.70
EPS 10.996
Debt/Share 46.3103
Cash/Share 9.09
Book Value/Share 37.47
Tangible BV/Share -13.88
Equity/Share 37.13
Operating Cash Flow/Share 13.216
Capital Expenditure/Share 0.944
FCF/Share 12.272

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.765
Earnings Before Tax/EBIT 0.903
Price/Fair Value 4.94
Debt/Market Cap 0.2199
Effective Tax Rate 23.2%
Enterprise Value Multiple 12.06