Financhill
Buy
61

LDOS Quote, Financials, Valuation and Earnings

Last price:
$141.95
Seasonality move :
0.73%
Day range:
$137.26 - $142.93
52-week range:
$123.23 - $202.90
Dividend yield:
1.1%
P/E ratio:
15.36x
P/S ratio:
1.16x
P/B ratio:
4.22x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
12.03%
Market cap:
$18.6B
Revenue:
$16.7B
EPS (TTM):
$9.24

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LDOS
Leidos Holdings
$4.1B $2.49 3.3% 20.73% $170.21
ALTS
ALT5 Sigma
-- -- -- -- --
ATCH
AtlasClear Holdings
-- -- -- -- --
IBM
International Business Machines
$14.4B $1.42 -0.36% -17.33% $254.04
IT
Gartner
$1.5B $2.75 5.05% 13.27% $515.32
SAIC
Science Applications International
$1.8B $2.09 1.4% 46.34% $124.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LDOS
Leidos Holdings
$141.88 $170.21 $18.6B 15.36x $0.40 1.1% 1.16x
ALTS
ALT5 Sigma
$3.85 -- $61.9M 0.14x $0.00 0% --
ATCH
AtlasClear Holdings
$0.53 -- $634.9K -- $0.00 0% 0.01x
IBM
International Business Machines
$235.48 $254.04 $218.4B 36.74x $1.67 2.84% 3.50x
IT
Gartner
$399.88 $515.32 $30.7B 24.95x $0.00 0% 5.00x
SAIC
Science Applications International
$116.52 $124.50 $5.6B 16.21x $0.37 1.27% 0.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LDOS
Leidos Holdings
51.42% -0.257 24.23% 0.98x
ALTS
ALT5 Sigma
35.56% -2.684 33.45% 0.72x
ATCH
AtlasClear Holdings
395.6% 6.300 833.44% 0.23x
IBM
International Business Machines
66.81% 1.615 26.99% 0.86x
IT
Gartner
64.41% 1.956 6.56% 0.91x
SAIC
Science Applications International
58.47% -0.792 42.71% 0.76x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LDOS
Leidos Holdings
$693M $414M 13.75% 28.23% 9.67% $213M
ALTS
ALT5 Sigma
$2.4M -$1.2M -121.26% -173.63% -24.71% $4.2M
ATCH
AtlasClear Holdings
$2.1M -$1.1M -1933.03% -- 78.73% $650.8K
IBM
International Business Machines
$10.4B $3.9B 7.42% 24.69% 21.25% $3.9B
IT
Gartner
$1.1B $317.8M 37.4% 140.26% 21.9% $311.4M
SAIC
Science Applications International
$232M $136M 9.48% 21.66% 7.4% $100M

Leidos Holdings vs. Competitors

  • Which has Higher Returns LDOS or ALTS?

    ALT5 Sigma has a net margin of 6.51% compared to Leidos Holdings's net margin of -16.64%. Leidos Holdings's return on equity of 28.23% beat ALT5 Sigma's return on equity of -173.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    ALTS
    ALT5 Sigma
    47.78% -$0.06 $31.4M
  • What do Analysts Say About LDOS or ALTS?

    Leidos Holdings has a consensus price target of $170.21, signalling upside risk potential of 19.97%. On the other hand ALT5 Sigma has an analysts' consensus of -- which suggests that it could fall by --. Given that Leidos Holdings has higher upside potential than ALT5 Sigma, analysts believe Leidos Holdings is more attractive than ALT5 Sigma.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    ALTS
    ALT5 Sigma
    0 0 0
  • Is LDOS or ALTS More Risky?

    Leidos Holdings has a beta of 0.661, which suggesting that the stock is 33.933% less volatile than S&P 500. In comparison ALT5 Sigma has a beta of 2.092, suggesting its more volatile than the S&P 500 by 109.206%.

  • Which is a Better Dividend Stock LDOS or ALTS?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.1%. ALT5 Sigma offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Leidos Holdings pays 16.59% of its earnings as a dividend. ALT5 Sigma pays out -- of its earnings as a dividend. Leidos Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LDOS or ALTS?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than ALT5 Sigma quarterly revenues of $4.9M. Leidos Holdings's net income of $284M is higher than ALT5 Sigma's net income of -$822K. Notably, Leidos Holdings's price-to-earnings ratio is 15.36x while ALT5 Sigma's PE ratio is 0.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Leidos Holdings is 1.16x versus -- for ALT5 Sigma. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.16x 15.36x $4.4B $284M
    ALTS
    ALT5 Sigma
    -- 0.14x $4.9M -$822K
  • Which has Higher Returns LDOS or ATCH?

    AtlasClear Holdings has a net margin of 6.51% compared to Leidos Holdings's net margin of -15.28%. Leidos Holdings's return on equity of 28.23% beat AtlasClear Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    ATCH
    AtlasClear Holdings
    77.07% -$66.74 $7.8M
  • What do Analysts Say About LDOS or ATCH?

    Leidos Holdings has a consensus price target of $170.21, signalling upside risk potential of 19.97%. On the other hand AtlasClear Holdings has an analysts' consensus of -- which suggests that it could grow by 170096.64%. Given that AtlasClear Holdings has higher upside potential than Leidos Holdings, analysts believe AtlasClear Holdings is more attractive than Leidos Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    ATCH
    AtlasClear Holdings
    0 0 0
  • Is LDOS or ATCH More Risky?

    Leidos Holdings has a beta of 0.661, which suggesting that the stock is 33.933% less volatile than S&P 500. In comparison AtlasClear Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock LDOS or ATCH?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.1%. AtlasClear Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Leidos Holdings pays 16.59% of its earnings as a dividend. AtlasClear Holdings pays out -- of its earnings as a dividend. Leidos Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LDOS or ATCH?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than AtlasClear Holdings quarterly revenues of $2.7M. Leidos Holdings's net income of $284M is higher than AtlasClear Holdings's net income of -$419.7K. Notably, Leidos Holdings's price-to-earnings ratio is 15.36x while AtlasClear Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Leidos Holdings is 1.16x versus 0.01x for AtlasClear Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.16x 15.36x $4.4B $284M
    ATCH
    AtlasClear Holdings
    0.01x -- $2.7M -$419.7K
  • Which has Higher Returns LDOS or IBM?

    International Business Machines has a net margin of 6.51% compared to Leidos Holdings's net margin of 16.6%. Leidos Holdings's return on equity of 28.23% beat International Business Machines's return on equity of 24.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    IBM
    International Business Machines
    59.47% $3.09 $82.4B
  • What do Analysts Say About LDOS or IBM?

    Leidos Holdings has a consensus price target of $170.21, signalling upside risk potential of 19.97%. On the other hand International Business Machines has an analysts' consensus of $254.04 which suggests that it could grow by 7.88%. Given that Leidos Holdings has higher upside potential than International Business Machines, analysts believe Leidos Holdings is more attractive than International Business Machines.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    IBM
    International Business Machines
    7 8 2
  • Is LDOS or IBM More Risky?

    Leidos Holdings has a beta of 0.661, which suggesting that the stock is 33.933% less volatile than S&P 500. In comparison International Business Machines has a beta of 0.672, suggesting its less volatile than the S&P 500 by 32.796%.

  • Which is a Better Dividend Stock LDOS or IBM?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.1%. International Business Machines offers a yield of 2.84% to investors and pays a quarterly dividend of $1.67 per share. Leidos Holdings pays 16.59% of its earnings as a dividend. International Business Machines pays out 102.06% of its earnings as a dividend. Leidos Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but International Business Machines's is not.

  • Which has Better Financial Ratios LDOS or IBM?

    Leidos Holdings quarterly revenues are $4.4B, which are smaller than International Business Machines quarterly revenues of $17.6B. Leidos Holdings's net income of $284M is lower than International Business Machines's net income of $2.9B. Notably, Leidos Holdings's price-to-earnings ratio is 15.36x while International Business Machines's PE ratio is 36.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Leidos Holdings is 1.16x versus 3.50x for International Business Machines. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.16x 15.36x $4.4B $284M
    IBM
    International Business Machines
    3.50x 36.74x $17.6B $2.9B
  • Which has Higher Returns LDOS or IT?

    Gartner has a net margin of 6.51% compared to Leidos Holdings's net margin of 23.24%. Leidos Holdings's return on equity of 28.23% beat Gartner's return on equity of 140.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    IT
    Gartner
    66.48% $5.11 $3.8B
  • What do Analysts Say About LDOS or IT?

    Leidos Holdings has a consensus price target of $170.21, signalling upside risk potential of 19.97%. On the other hand Gartner has an analysts' consensus of $515.32 which suggests that it could grow by 28.87%. Given that Gartner has higher upside potential than Leidos Holdings, analysts believe Gartner is more attractive than Leidos Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    IT
    Gartner
    3 5 1
  • Is LDOS or IT More Risky?

    Leidos Holdings has a beta of 0.661, which suggesting that the stock is 33.933% less volatile than S&P 500. In comparison Gartner has a beta of 1.260, suggesting its more volatile than the S&P 500 by 25.975%.

  • Which is a Better Dividend Stock LDOS or IT?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.1%. Gartner offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Leidos Holdings pays 16.59% of its earnings as a dividend. Gartner pays out -- of its earnings as a dividend. Leidos Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LDOS or IT?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than Gartner quarterly revenues of $1.7B. Leidos Holdings's net income of $284M is lower than Gartner's net income of $398.6M. Notably, Leidos Holdings's price-to-earnings ratio is 15.36x while Gartner's PE ratio is 24.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Leidos Holdings is 1.16x versus 5.00x for Gartner. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.16x 15.36x $4.4B $284M
    IT
    Gartner
    5.00x 24.95x $1.7B $398.6M
  • Which has Higher Returns LDOS or SAIC?

    Science Applications International has a net margin of 6.51% compared to Leidos Holdings's net margin of 5.33%. Leidos Holdings's return on equity of 28.23% beat Science Applications International's return on equity of 21.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    SAIC
    Science Applications International
    12.62% $2.00 $3.8B
  • What do Analysts Say About LDOS or SAIC?

    Leidos Holdings has a consensus price target of $170.21, signalling upside risk potential of 19.97%. On the other hand Science Applications International has an analysts' consensus of $124.50 which suggests that it could grow by 6.85%. Given that Leidos Holdings has higher upside potential than Science Applications International, analysts believe Leidos Holdings is more attractive than Science Applications International.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    SAIC
    Science Applications International
    2 7 0
  • Is LDOS or SAIC More Risky?

    Leidos Holdings has a beta of 0.661, which suggesting that the stock is 33.933% less volatile than S&P 500. In comparison Science Applications International has a beta of 0.581, suggesting its less volatile than the S&P 500 by 41.891%.

  • Which is a Better Dividend Stock LDOS or SAIC?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.1%. Science Applications International offers a yield of 1.27% to investors and pays a quarterly dividend of $0.37 per share. Leidos Holdings pays 16.59% of its earnings as a dividend. Science Applications International pays out 20.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LDOS or SAIC?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than Science Applications International quarterly revenues of $1.8B. Leidos Holdings's net income of $284M is higher than Science Applications International's net income of $98M. Notably, Leidos Holdings's price-to-earnings ratio is 15.36x while Science Applications International's PE ratio is 16.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Leidos Holdings is 1.16x versus 0.79x for Science Applications International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.16x 15.36x $4.4B $284M
    SAIC
    Science Applications International
    0.79x 16.21x $1.8B $98M

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