Leidos Holdings Inc LDOS

Morningstar Rating
$119.45 +1.71 (1.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LDOS is trading within a range we consider fairly valued.
Price
$117.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$117.74
Day Range
$116.51–120.20
52-Week Range
$98.86–205.77
Bid/Ask
$118.34 / $123.00
Shares Outstanding
125.49M
Market Cap
$14.99B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
9.65
Price/Sales
0.86
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.46%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.91%

Company Profile

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
47,000

Valuation

Metric
LDOS
Price/Earnings (Normalized)
9.65
Price/Book Value
2.80
Price/Sales
0.86
Price/Cash Flow
7.52
Price/Earnings
LDOS

Financial Strength

Metric
LDOS
Quick Ratio
1.15
Current Ratio
1.63
Interest Coverage
9.04
Quick Ratio
LDOS

Profitability

Metric
LDOS
Return on Assets (Normalized)
10.93%
Return on Equity (Normalized)
31.57%
Return on Invested Capital (Normalized)
15.89%
Return on Assets
LDOS

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