Fundamental Analysis of Leidos Holdings Inc - Growth / Value Index
LDOS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.555
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 4.20 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.17 | 33.34 | 8.75 % | |
| Price to Book | 4.36 | 4.68 | -2.94 % | 4.76 |
| Price to Sales | 1.24 | 1.29 | -11.47 % | |
| Enterprise Value to EBITDA Multiple | 18.03 | 38.39 | 113.10 % |
LDOS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 19.05% is achieved by the company
Tsr Profitability Index - Poor Score of 21.88
Low Earning Yield of 4.47 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.05 | 14.23 | -10.66 % | 5.45 |
| Return On Asset | 6.40 | 4.71 | -10.12 % | 1.80 |
| Net Profit Margin | 5.34 | 3.87 | -18.59 % | 5.75 |
| Operating Profit Margin | 7.79 | 4.02 | -46.78 % | 9.07 |
| EBITDA Margin | 8.50 | 4.02 | -58.93 % | 9.07 |
Highlights
| Market Cap | 19853.18 M |
| Enterprise Value | 23758.18 M |
| Price/Book TTM | 4.36 |
| Outstanding Share | 135212 K |
| Float/ Outstanding Share | 99.04% |
| Dividend Yield | 1.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.20 |
| Peter Lynch Ratio | -0.347 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 3.06 |
| Sloan Ratio | -0.0447 |
| Peter Lynch Fair Value | 0 |
LDOS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15497.00 M | 7.24 % | 0 % |
| Gross Profit | 2252.00 M | 7.68 % | 0 % |
| EBITDA | 1318.00 M | 55.96 % | 0 % |
| Net Profit | 827000 K | 12.70 % | 0 % |
| EPS | 6.34 | 8.05 % | NA |
LDOS - Stability Highlights
Stability Analysis
Altman Z Score of 3.01 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.11 | -2.62 % | 1.11 |
| Cash Ratio | 0.260 | 98.78 % | |
| Quick Ratio | 1.24 | 45.34 % | 1.24 |
| Shareholders Equity | 33.09 | 0.615 % | |
| Debt to EBITDA | 7.54 | 116.07 % |
Historical Valuation Ratios of Leidos Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Leidos Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Leidos Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Leidos Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)