LDOS - Leidos Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$219.80
DETAILS
HIGH:
$230.00
LOW:
$204.00
MEDIAN:
$220.00
CONSENSUS:
$219.80
UPSIDE:
12.89%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 16,662.0 | 15,438.0 | 14,396.0 | 13,737.0 | 12,297.0 | 11,094.0 | 10,194.0 | 10,170.0 | 7,043.0 | 5,086.0 |
| Cost of Revenue | 13,864.0 | 13,194.0 | 12,312.0 | 11,723.0 | 10,560.0 | 9,546.0 | 8,690.0 | 8,923.0 | 6,191.0 | 4,468.0 |
| Gross Profit | 2,798.0 | 2,244.0 | 2,084.0 | 2,014.0 | 1,737.0 | 1,548.0 | 1,504.0 | 1,247.0 | 852.0 | 618.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 983.0 | 942.0 | 951.0 | 851.0 | 770.0 | 689.0 | 729.0 | 737.0 | 422.0 | 232.0 |
| Other Expenses | (12.0) | 681.0 | 45.0 | 11.0 | (31.0) | (53.0) | 26.0 | 136.0 | 101.0 | 84.0 |
| Operating Expenses | 971.0 | 1,623.0 | 996.0 | 862.0 | 739.0 | 636.0 | 755.0 | 873.0 | 523.0 | 232.0 |
| Operating Income | ||||||||||
| Operating Income | 1,827.0 | 621.0 | 1,088.0 | 1,152.0 | 998.0 | 912.0 | 749.0 | 559.0 | 417.0 | 298.0 |
| Interest Expense | 193.0 | 212.0 | 199.0 | 184.0 | 182.0 | 147.0 | 145.0 | 148.0 | 96.0 | 53.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 14.0 | 7.0 | 8.0 | 10.0 | 4.0 |
| Profitability | ||||||||||
| EBITDA | 2,122.0 | 946.0 | 1,418.0 | 1,476.0 | 1,245.0 | 1,247.0 | 1,012.0 | 877.0 | 536.0 | 514.0 |
| EBIT | 1,832.0 | 615.0 | 1,085.0 | 1,151.0 | 963.0 | 1,013.0 | 755.0 | 541.0 | 414.0 | 408.0 |
| Income Before Tax | 1,639.0 | 403.0 | 886.0 | 967.0 | 781.0 | 866.0 | 610.0 | 393.0 | 318.0 | 328.0 |
| Income Tax Expense | 388.0 | 195.0 | 193.0 | 208.0 | 152.0 | 196.0 | 28.0 | 29.0 | 72.0 | 92.0 |
| Net Income | 1,254.0 | 199.0 | 685.0 | 753.0 | 628.0 | 667.0 | 581.0 | 366.0 | 244.0 | 254.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 |
| EPS (Diluted) | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 | 3.43 |
| Shares Outstanding | 134.0 | 137.0 | 137.0 | 141.0 | 142.0 | 143.0 | 151.0 | 152.0 | 102.0 | 73.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 943.0 | 777.0 | 516.0 | 727.0 | 524.0 | 668.0 | 327.0 | 390.0 | 376.0 | 656.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,645.0 | 2,429.0 | 2,350.0 | 2,189.0 | 2,137.0 | 1,734.0 | 1,877.0 | 1,831.0 | 1,668.0 | 977.0 |
| Inventory | 315.0 | 310.0 | 287.0 | 274.0 | 276.0 | 72.0 | 0.0 | 76.0 | 67.0 | 216.0 |
| Other Current Assets | 525.0 | 489.0 | 490.0 | 429.0 | 402.0 | 338.0 | 635.0 | 233.0 | 175.0 | 47.0 |
| Total Current Assets | 4,428.0 | 4,005.0 | 3,643.0 | 3,619.0 | 3,339.0 | 2,812.0 | 2,839.0 | 2,674.0 | 2,381.0 | 1,793.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,551.0 | 1,473.0 | 1,392.0 | 1,282.0 | 1,185.0 | 687.0 | 237.0 | 232.0 | 259.0 | 142.0 |
| Goodwill | 6,084.0 | 6,112.0 | 6,696.0 | 6,744.0 | 6,313.0 | 4,912.0 | 4,860.0 | 4,974.0 | 4,622.0 | 1,232.0 |
| Intangible Assets | 517.0 | 667.0 | 952.0 | 1,177.0 | 1,216.0 | 530.0 | 652.0 | 856.0 | 1,589.0 | 0.0 |
| Long-Term Investments | 4.0 | 0.0 | 18.0 | 25.0 | 15.0 | 19.0 | 26.0 | 37.0 | 68.0 | 0.0 |
| Other Non-Current Assets | 317.0 | 336.0 | 342.0 | 414.0 | 443.0 | 407.0 | 156.0 | 217.0 | 197.0 | 202.0 |
| Total Non-Current Assets | 8,676.0 | 8,690.0 | 9,428.0 | 9,642.0 | 9,172.0 | 6,555.0 | 5,931.0 | 6,316.0 | 6,751.0 | 1,584.0 |
| Total Assets | 13,104.0 | 12,695.0 | 13,071.0 | 13,261.0 | 12,511.0 | 9,367.0 | 8,770.0 | 8,990.0 | 9,132.0 | 3,377.0 |
| Current Liabilities | ||||||||||
| Account Payables | 705.0 | 736.0 | 733.0 | 692.0 | 731.0 | 592.0 | 547.0 | 557.0 | 591.0 | 769.0 |
| Short-Term Debt | 618.0 | 18.0 | 992.0 | 483.0 | 100.0 | 61.0 | 72.0 | 55.0 | 62.0 | 2.0 |
| Deferred Revenue | 333.0 | 442.0 | 380.0 | 364.0 | 481.0 | 400.0 | 276.0 | 293.0 | 246.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 125.0 | 1.0 |
| Total Current Liabilities | 3,654.0 | 2,990.0 | 3,947.0 | 3,229.0 | 2,907.0 | 2,333.0 | 2,059.0 | 2,202.0 | 2,016.0 | 1,040.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,052.0 | 4,664.0 | 3,928.0 | 4,593.0 | 4,644.0 | 2,925.0 | 3,052.0 | 3,056.0 | 3,225.0 | 1,086.0 |
| Deferred Tax Liabilities | 2.0 | 3.0 | 40.0 | 239.0 | 234.0 | 184.0 | 170.0 | 220.0 | 540.0 | 0.0 |
| Other Non-Current Liabilities | 317.0 | 264.0 | 233.0 | 267.0 | 291.0 | 182.0 | 178.0 | 79.0 | 147.0 | 183.0 |
| Total Non-Current Liabilities | 4,990.0 | 5,447.0 | 4,771.0 | 5,688.0 | 5,733.0 | 3,617.0 | 3,400.0 | 3,405.0 | 3,969.0 | 1,269.0 |
| Total Liabilities | 8,644.0 | 8,437.0 | 8,718.0 | 8,917.0 | 8,640.0 | 5,950.0 | 5,459.0 | 5,607.0 | 5,985.0 | 2,309.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 3,410.0 | 2,364.0 | 2,367.0 | 1,880.0 | 1,328.0 | 896.0 | 372.0 | (7.0) | (177.0) | (277.0) |
| Accumulated Other Comprehensive Income | (110.0) | (48.0) | (73.0) | (12.0) | (46.0) | (70.0) | (30.0) | 33.0 | (4.0) | (8.0) |
| Total Stockholders' Equity | 4,412.0 | 4,201.0 | 4,299.0 | 4,291.0 | 3,862.0 | 3,413.0 | 3,308.0 | 3,370.0 | 3,135.0 | 1,068.0 |
| Total Liabilities & Equity | 13,104.0 | 12,695.0 | 13,071.0 | 13,261.0 | 12,511.0 | 9,367.0 | 8,770.0 | 8,990.0 | 9,132.0 | 3,377.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,291.0 | 5,198.0 | 5,490.0 | 5,665.0 | 5,308.0 | 3,312.0 | 3,124.0 | 3,144.0 | 3,324.0 | 1,088.0 |
| Net Debt | 4,348.0 | 4,421.0 | 4,974.0 | 4,938.0 | 4,784.0 | 2,644.0 | 2,797.0 | 2,754.0 | 2,948.0 | 432.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,251.0 | 208.0 | 693.0 | 759.0 | 629.0 | 670.0 | 582.0 | 364.0 | 246.0 | 236.0 |
| Depreciation & Amortization | 290.0 | 331.0 | 333.0 | 325.0 | 282.0 | 234.0 | 257.0 | 336.0 | 122.0 | 44.0 |
| Stock-Based Compensation | 85.0 | 77.0 | 73.0 | 67.0 | 62.0 | 52.0 | 44.0 | 43.0 | 35.0 | 31.0 |
| Change in Working Capital | (191.0) | (57.0) | 32.0 | (91.0) | 303.0 | 109.0 | (140.0) | (295.0) | 39.0 | 100.0 |
| Other Non-Cash Items | 55.0 | 715.0 | 66.0 | (3.0) | 62.0 | (91.0) | 8.0 | 21.0 | 4.0 | 5.0 |
| Operating Cash Flow | 1,392.0 | 1,165.0 | 986.0 | 1,031.0 | 1,334.0 | 992.0 | 768.0 | 526.0 | 446.0 | 410.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (149.0) | (207.0) | (129.0) | (104.0) | (183.0) | (121.0) | (73.0) | (81.0) | (29.0) | (27.0) |
| Acquisitions | 0.0 | (6.0) | (177.0) | (622.0) | (2,655.0) | 84.0 | (81.0) | 8.0 | 48.0 | 25.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 7.0 | 2.0 | (7.0) | (4.0) | 23.0 | 102.0 | 40.0 | 2.0 | 6.0 | 84.9 |
| Investing Cash Flow | (142.0) | (211.0) | (313.0) | (730.0) | (2,815.0) | 65.0 | (114.0) | (71.0) | 25.0 | 82.9 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (18.0) | (302.0) | (165.0) | 274.0 | 1,769.0 | (80.0) | (59.0) | (209.0) | 413.0 | (39.0) |
| Stock Repurchased | (906.0) | (246.0) | (542.0) | (270.0) | (105.0) | (458.0) | (438.0) | (31.0) | (24.0) | (118.0) |
| Dividends Paid | (208.0) | (201.0) | (199.0) | (199.0) | (196.0) | (198.0) | (198.0) | (198.0) | (1,135.0) | (117.0) |
| Other Financing Activities | (7.0) | (16.0) | (7.0) | 38.0 | (52.0) | 0.0 | (26.0) | (4.0) | (30.0) | (15.0) |
| Financing Cash Flow | (1,084.0) | (715.0) | (865.0) | (113.0) | 1,451.0 | (709.0) | (707.0) | (429.0) | (751.0) | (283.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 156.0 | 245.0 | (192.0) | 188.0 | (30.0) | 348.0 | (53.0) | 26.0 | (277.0) | 200.0 |
| Cash at Beginning | 928.0 | 683.0 | 875.0 | 687.0 | 717.0 | 369.0 | 422.0 | 396.0 | 673.0 | 473.0 |
| Cash at End | 1,084.0 | 928.0 | 683.0 | 875.0 | 687.0 | 717.0 | 369.0 | 422.0 | 396.0 | 673.0 |
| Free Cash Flow | 1,243.0 | 958.0 | 857.0 | 927.0 | 1,151.0 | 871.0 | 695.0 | 445.0 | 417.0 | 383.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 16,662.0 | 15,438.0 | 14,396.0 | 13,737.0 | 12,297.0 | 11,094.0 | 10,194.0 | 10,170.0 | 7,043.0 | 5,086.0 |
| Gross Profit | 2,798.0 | 2,244.0 | 2,084.0 | 2,014.0 | 1,737.0 | 1,548.0 | 1,504.0 | 1,247.0 | 852.0 | 618.0 |
| Operating Income | 1,827.0 | 621.0 | 1,088.0 | 1,152.0 | 998.0 | 912.0 | 749.0 | 559.0 | 417.0 | 298.0 |
| Net Income | 1,254.0 | 199.0 | 685.0 | 753.0 | 628.0 | 667.0 | 581.0 | 366.0 | 244.0 | 254.0 |
| EPS (Diluted) | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 | 3.43 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 943.0 | 777.0 | 516.0 | 727.0 | 524.0 | 668.0 | 327.0 | 390.0 | 376.0 | 656.0 |
| Total Assets | 13,104.0 | 12,695.0 | 13,071.0 | 13,261.0 | 12,511.0 | 9,367.0 | 8,770.0 | 8,990.0 | 9,132.0 | 3,377.0 |
| Total Debt | 5,291.0 | 5,198.0 | 5,490.0 | 5,665.0 | 5,308.0 | 3,312.0 | 3,124.0 | 3,144.0 | 3,324.0 | 1,088.0 |
| Stockholders' Equity | 4,412.0 | 4,201.0 | 4,299.0 | 4,291.0 | 3,862.0 | 3,413.0 | 3,308.0 | 3,370.0 | 3,135.0 | 1,068.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,392.0 | 1,165.0 | 986.0 | 1,031.0 | 1,334.0 | 992.0 | 768.0 | 526.0 | 446.0 | 410.0 |
| Capital Expenditure | (149.0) | (207.0) | (129.0) | (104.0) | (183.0) | (121.0) | (73.0) | (81.0) | (29.0) | (27.0) |
| Free Cash Flow | 1,243.0 | 958.0 | 857.0 | 927.0 | 1,151.0 | 871.0 | 695.0 | 445.0 | 417.0 | 383.0 |