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LEIDOS HOLDINGS INC (LDOS)

Sector: Technology

Financial Fundamentals

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Income Statement

Revenue

$15.4bn

Gross Profit

$2.2bn

Earning before Tax

$394.0m

Net Income

$199.0m

Net Income Common Shareholders

$199.0m

EPS

1.45

Balance Sheet

Cash

$777.0m

Debt

$5.2bn

Assets

$12.7bn

Liabilities

$8.4bn

Equity

$4.2bn

Enterprise Value

$19.3bn

Cash Flow Statement

Net Cash from Operations

$1.2bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.7bn

Net Cash Flow

$245.0m

Free Cash Flow

$958.0m

Free Cash Flow per Share

$6.97

Metrics

Price to Equity

74.79

Price to Equity (Damodaran)

74.65

Price to Book

3.54

Net Margin

0.01

Return on Equity

0.05

Return on Sales

0.04

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Company Profile

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.

Company Info

Industry

Information Technology Services

Employees

47,000

Address

1750 Presidents Street
Reston, VA 20190
United States

Phone

571 526 6000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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Institutional Holdings

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