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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $219.80 DETAILS
HIGH: $230.00
LOW: $204.00
MEDIAN: $220.00
CONSENSUS: $219.80
UPSIDE: 12.89%

Profitability Ratios

Ratio Value
GP Margin 16.8%
EBIT Margin 11.0%
EBITDA Margin 12.7%
Operating Margin 11.0%
Pretax Margin 9.8%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.21
Quick Ratio 1.13
Solvency Ratio 0.179
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings 15.72
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 4.47
Price/Sales 1.18
Price/FCF 15.86
Price/Op Cash Flow 14.17

Debt Ratios

Ratio Value
Debt/Assets 0.4038
Debt/Equity 1.1992
Debt/Capital 0.5453
Long-Term Debt/Capital 0.4787
Financial Leverage 2.97

Cash Flow Ratios

Ratio Value
Working Capital Turnover 18.63
Operating Cash Flow Ratio 0.381
Operating Cash Flow/Sales 8.4%
Free Cash Flow/Operating Cash Flow 89.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.14
Interest Coverage 9.4663
Short-Term Operating Cash Flow Coverage 2.25
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 9.34
Dividend + Capital Expenditure Coverage 3.90

Dividend Ratios

Ratio Value
Payout Ratio 16.5869%
Dividend Yield 1.0549%
Dividend Yield % 1.0549%
Dividend Per Share 1.5522

Per Share Ratios

Ratio Value
Revenue/Share 124.34
EPS 9.358
Debt/Share 40.9254
Cash/Share 7.04
Book Value/Share 33.28
Tangible BV/Share -15.98
Equity/Share 32.93
Operating Cash Flow/Share 10.388
Capital Expenditure/Share 1.112
FCF/Share 9.276

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.765
Earnings Before Tax/EBIT 0.897
Price/Fair Value 4.47
Debt/Market Cap 0.2368
Effective Tax Rate 23.7%
Enterprise Value Multiple 11.34