NYSE:LDOS - Leidos Holdings, Inc.
$76.27
 $0.14
+0.18%
4:00PM EDT
2019-05-24
Leidos Holdings, Inc. is a global science and technology company. The Company provides technology and engineering services and solutions in the defense, intelligence, civil and health markets. Its segments include National Security Solutions (NSS), Information Systems & Global Solutions (IS&GS), Health and Infrastructure (HIS), and Corporate and Other. The NSS segment provides a portfolio of national security solutions and systems. The IS&GS segment focuses on providing information technology, management and engineering services to civil, defense and intelligence agencies of the United States government. HIS segment serves customers, including the United States federal government, state and local governmental agencies, foreign governments, healthcare providers and commercial enterprises. Its infrastructure business is focused on integrating and protecting physical, digital and data domains. The Corporate and Other segment includes the operations of various corporate activities. Read more at  reuters.com
sector:  technology
industry:  it consulting other services
the data below are updated and published after 9pm EDT each trading day
  LDOS     avg for
industry  
  avg for
sector  
42 stocks weight:  406. 27   0. 00   0. 00  
42 stocks rank:  23. 00   500. 04   420. 40  
# analyst opinions:  9. 00   16. 22   25. 00  
mean recommendation:  1. 80   2. 24   2. 03  

quick ratio:  1. 05   1. 57   2. 23  
current ratio:  1. 23   1. 73   2. 61  

ex-dividend date:     2019-06-12
dividend rate:  1. 28   2. 54   1. 05  
dividend yield:  1. 74 % 2. 06 % 0. 91 %
target price low:  75. 00   87. 73   274. 27  
target price avg:  79. 00   113. 56   331. 76  
target price high:  85. 00   130. 83   378. 63  
1-yr high:  76. 97   117. 71   325. 70  
last close:  76. 27   106. 91   284. 24  
50-day avg:  68. 46   108. 20   296. 42  
200-day avg:  64. 62   102. 88   278. 26  
1-yr low:  50. 54   83. 20   231. 76  
volume:  570. 85 K 2. 93 M 10. 25 M
50-day avg volume:  957. 50 K 3. 18 M 10. 04 M
200-day avg volume:  978. 59 K 3. 33 M 11. 78 M

1-day return:  0. 18 % 0. 40 % 0. 06 %
this week return:  0. 37 % -0. 11 % -2. 64 %
12-wk return:  17. 97 % -0. 13 % 2. 78 %
52-wk return:  24. 25 % 4. 97 % 14. 83 %

enterprise value (EV):  14. 00 B 78. 82 B 375. 84 B
market cap:  10. 95 B 69. 71 B 380. 15 B
EBITDA:  1. 04 B 6. 85 B 22. 21 B
enterprise multiple (EV/EBITDA):  13. 49   12. 01   38. 60  
enterprise/revenue (EV/R):  1. 36   2. 14   7. 02  
total revenue:  10. 33 B 34. 29 B 66. 57 B
total debt:  3. 54 B 14. 79 B 24. 83 B
debt/equity:  107. 25   118. 73   73. 82  
net income (common):  668. 00 M 3. 80 B 15. 31 B

shares outstanding:  143. 61 M 1. 22 B 2. 46 B
shares:  135. 24 M 892. 37 M 1. 96 B
shares short:  3. 78 M 15. 19 M 23. 39 M
shares short prior month:  3. 43 M 15. 89 M 24. 97 M
short ratio:  4. 05   5. 14   3. 15  
short % of float:  3. 12 % 1. 59 % 2. 05 %
total cash/share:  3. 72   8. 58   32. 85  
total cash:  536. 00 M 6. 52 B 42. 31 B
free cash flow:  786. 12 M 3. 87 B 12. 42 B
operating cash flow:  1. 03 B 6. 13 B 22. 20 B

book value:  22. 88   17. 66   55. 00  
price/book:  3. 33   6. 34   9. 50  
gross profits:  1. 50 B 23. 40 B 59. 33 B
operating margins:  7. 61 % 13. 29 % 20. 16 %
EBITDA margins:  10. 05 % 19. 00 % 30. 95 %
profit margins:  6. 47 % 10. 88 % 20. 12 %
gross margins:  14. 55 % 36. 75 % 60. 19 %

1-yr max volatility:  9. 88 % --- ---
1-yr mean volatility:  0. 10 % 0. 02 % 0. 05 %

1-yr EPS:  4. 43   5. 31   9. 92  
forward EPS:  5. 09   7. 26   13. 57  
P/E:  17. 23   26. 41   10. 85  
forward P/E:  14. 93   17. 72   23. 45  
PE/G:  0. 68   59. 51   2. 72  
growth:  25. 45 % 5. 94 % 14. 23 %
earnings high:  1. 15   1. 70   3. 18  
earnings avg:  1. 11   1. 62   2. 77  
earnings low:  0. 95   1. 58   2. 44  
revenue high:  2. 69 B 8. 99 B 17. 71 B
revenue avg:  2. 65 B 8. 87 B 17. 35 B
revenue low:  2. 61 B 8. 80 B 17. 08 B
earnings growth:  95. 50 % 13. 69 % 14. 34 %
1-qtr earnings growth:  85. 30 % 12. 61 % 14. 36 %
return on assets:  5. 38 % 9. 48 % 8. 46 %
return on equity:  19. 88 % 31. 23 % 24. 45 %
revenue growth:  5. 50 % 3. 71 % 13. 02 %
revenue/share:  69. 20   52. 93   50. 31  

beta (1yr vs S&P500):  0. 92   0. 95   1. 35  
sharpe (1yr):  1. 09   0. 35   0. 57  

held % insiders:  0. 62 % 0. 80 % 5. 39 %
held % institutions:  78. 89 % 61. 47 % 71. 83 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : LDOS
.    149.129 =       149.129 :: INITIAL WEIGHT
.   + 22.295 =       171.424 :: inverse volume-to-price addition
.   + 28.016 =       199.441 :: spline projection addition
.    + 2.784 =       202.225 :: ex-div factor, ex-div expected in 19.1 days
.    x 9.241 =      1868.787 :: 13 weeks' performance factor
.    x 1.302 =      2432.709 :: one-year gains+dividend factor
.    x 1.377 =      3350.709 :: industry recommendation factor
.    x 2.554 =      8557.472 :: company recommendation factor
.    x 1.635 =      13988.35 :: EV/R factor
.    x 2.156 =     30152.111 :: earnings growth factor
.    x 1.137 =     34270.179 :: return on assets factor
.    x 1.364 =     46747.048 :: return on equity factor
.     x 1.14 =     53268.307 :: revenue growth factor
.    x 2.713 =    144496.173 :: current ratio factor
.    x 2.242 =    323892.737 :: quick ratio factor
.    x 1.117 =    361675.746 :: short ratio factor
.    x 1.038 =    375326.918 :: price-to-book factor
.     x 1.38 =    517803.824 :: debt-to-equity factor
.     x 1.37 =     709285.02 :: EBITDA multiple vs industry factor
.    x 1.167 =    827657.019 :: EBITDA multiple factor
.    x 1.361 =   1126210.024 :: 5-day avg > 200-day avg
.    x 1.479 =   1665792.015 :: 5-day avg > 50-day avg
.    x 1.059 =    1764904.18 :: 50-day avg > 200-day avg
.    x 2.454 =   4330199.467 :: P/E factor
.    x 1.102 =   4773580.653 :: PE/G factor
.    x 1.762 =   8409449.317 :: beta factor
.    x 1.087 =   9143831.665 :: sharpe factor
.     x 0.98 =   8963752.365 :: target low factor
.    x 1.063 =   9529044.634 :: target mean factor
.    x 1.014 =   9664447.825 :: target high factor
.    x 1.309 =   12648214.64 :: industry 2-weeks return factor
.    x 0.992 =    12543027.0 :: "drift" penalty 2 days ago
.    / 2.294 =   5467321.652 :: overall "drift" factor
.    x 0.901 =   4926885.015 :: largest single-day jump factor
.     x 1.01 =    4976102.14 :: mean volatility factor
.    x 1.099 =    5468845.65 :: 42-day mean volatility factor
.    x 0.997 =   5452447.882 :: factor hist industry gain for week 20
.   cubeRoot =       176.007 :: reduced to standardize
.  + 230.266 =       406.273 :: add/subtract for investor sentiment
.                    406.273 :: FINAL WEIGHT for NYSE:LDOS


 


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