Financhill
Buy
67

LDOS Quote, Financials, Valuation and Earnings

Last price:
$152.51
Seasonality move :
0.38%
Day range:
$149.26 - $152.98
52-week range:
$123.62 - $202.90
Dividend yield:
1.02%
P/E ratio:
15.35x
P/S ratio:
1.21x
P/B ratio:
4.61x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
0.93%
Market cap:
$19.6B
Revenue:
$16.7B
EPS (TTM):
$9.94

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 $2.50 2.56% 11.36% $173.49
ATCH
AtlasClear Holdings
-- -- -- -- --
IBM
International Business Machines
$14.4B $1.43 5.12% 35.39% $252.27
IT
Gartner
$1.5B $2.72 5% 12.79% $485.32
PLTR
Palantir Technologies
$862.1M $0.13 38.22% 130.47% $96.61
SAIC
Science Applications International
$1.9B $2.13 1.4% 46.34% $126.28
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LDOS
Leidos Holdings
$152.55 $173.49 $19.6B 15.35x $0.40 1.02% 1.21x
ATCH
AtlasClear Holdings
$0.21 -- $3.2M -- $0.00 0% 0.02x
IBM
International Business Machines
$263.23 $252.27 $244.6B 45.31x $1.68 2.54% 3.92x
IT
Gartner
$444.86 $485.32 $34.2B 27.68x $0.00 0% 5.48x
PLTR
Palantir Technologies
$123.39 $96.61 $291.2B 536.48x $0.00 0% 98.59x
SAIC
Science Applications International
$119.93 $126.28 $5.7B 16.68x $0.37 1.23% 0.81x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LDOS
Leidos Holdings
54.67% -0.154 29.59% 1.27x
ATCH
AtlasClear Holdings
258.23% 7.248 552.27% 0.22x
IBM
International Business Machines
70.19% 1.320 27.37% 0.84x
IT
Gartner
62.16% 1.761 7.58% 0.95x
PLTR
Palantir Technologies
-- 2.193 -- 6.36x
SAIC
Science Applications International
58.47% -1.073 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
$757M $527M 14.46% 29.95% 12.42% $36M
ATCH
AtlasClear Holdings
$2.1M -$1M -383.49% -- -17.38% -$1.8M
IBM
International Business Machines
$8B $1.8B 6.56% 21.67% 11.09% $4B
IT
Gartner
$1.1B $278M 35.67% 118.61% 18.28% $287.9M
PLTR
Palantir Technologies
$710.9M $176M 12.3% 12.3% 19.92% $304.1M
SAIC
Science Applications International
$232M $136M 9.48% 21.66% 7.4% $100M

Leidos Holdings vs. Competitors

  • Which has Higher Returns LDOS or ATCH?

    AtlasClear Holdings has a net margin of 8.55% compared to Leidos Holdings's net margin of -114.15%. Leidos Holdings's return on equity of 29.95% beat AtlasClear Holdings's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    17.83% $2.77 $9.4B
    ATCH
    AtlasClear Holdings
    82.88% -$1.25 $8.8M
  • What do Analysts Say About LDOS or ATCH?

    Leidos Holdings has a consensus price target of $173.49, signalling upside risk potential of 13.73%. On the other hand AtlasClear Holdings has an analysts' consensus of -- which suggests that it could grow by 432800.35%. 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
    7 8 0
    ATCH
    AtlasClear Holdings
    0 0 0
  • Is LDOS or ATCH More Risky?

    Leidos Holdings has a beta of 0.652, which suggesting that the stock is 34.769% 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 1.02%. 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 $4.2B, which are larger than AtlasClear Holdings quarterly revenues of $2.5M. Leidos Holdings's net income of $363M is higher than AtlasClear Holdings's net income of -$2.9M. Notably, Leidos Holdings's price-to-earnings ratio is 15.35x 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 1.21x versus 0.02x 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
    1.21x 15.35x $4.2B $363M
    ATCH
    AtlasClear Holdings
    0.02x -- $2.5M -$2.9M
  • Which has Higher Returns LDOS or IBM?

    International Business Machines has a net margin of 8.55% compared to Leidos Holdings's net margin of 7.26%. Leidos Holdings's return on equity of 29.95% beat International Business Machines's return on equity of 21.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    17.83% $2.77 $9.4B
    IBM
    International Business Machines
    55.23% $1.12 $90.2B
  • What do Analysts Say About LDOS or IBM?

    Leidos Holdings has a consensus price target of $173.49, signalling upside risk potential of 13.73%. On the other hand International Business Machines has an analysts' consensus of $252.27 which suggests that it could fall by -4.16%. 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
    7 8 0
    IBM
    International Business Machines
    8 9 2
  • Is LDOS or IBM More Risky?

    Leidos Holdings has a beta of 0.652, which suggesting that the stock is 34.769% less volatile than S&P 500. In comparison International Business Machines has a beta of 0.645, suggesting its less volatile than the S&P 500 by 35.494%.

  • 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 1.02%. International Business Machines offers a yield of 2.54% to investors and pays a quarterly dividend of $1.68 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 $4.2B, which are smaller than International Business Machines quarterly revenues of $14.5B. Leidos Holdings's net income of $363M is lower than International Business Machines's net income of $1.1B. Notably, Leidos Holdings's price-to-earnings ratio is 15.35x while International Business Machines's PE ratio is 45.31x. 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 1.21x versus 3.92x 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
    1.21x 15.35x $4.2B $363M
    IBM
    International Business Machines
    3.92x 45.31x $14.5B $1.1B
  • Which has Higher Returns LDOS or IT?

    Gartner has a net margin of 8.55% compared to Leidos Holdings's net margin of 13.75%. Leidos Holdings's return on equity of 29.95% beat Gartner's return on equity of 118.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    17.83% $2.77 $9.4B
    IT
    Gartner
    69.04% $2.71 $4B
  • What do Analysts Say About LDOS or IT?

    Leidos Holdings has a consensus price target of $173.49, signalling upside risk potential of 13.73%. On the other hand Gartner has an analysts' consensus of $485.32 which suggests that it could grow by 9.1%. Given that Leidos Holdings has higher upside potential than Gartner, analysts believe Leidos Holdings is more attractive than Gartner.

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

    Leidos Holdings has a beta of 0.652, which suggesting that the stock is 34.769% less volatile than S&P 500. In comparison Gartner has a beta of 1.239, suggesting its more volatile than the S&P 500 by 23.859%.

  • 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 1.02%. 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 $4.2B, which are larger than Gartner quarterly revenues of $1.5B. Leidos Holdings's net income of $363M is higher than Gartner's net income of $210.9M. Notably, Leidos Holdings's price-to-earnings ratio is 15.35x while Gartner's PE ratio is 27.68x. 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 1.21x versus 5.48x 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
    1.21x 15.35x $4.2B $363M
    IT
    Gartner
    5.48x 27.68x $1.5B $210.9M
  • Which has Higher Returns LDOS or PLTR?

    Palantir Technologies has a net margin of 8.55% compared to Leidos Holdings's net margin of 24.22%. Leidos Holdings's return on equity of 29.95% beat Palantir Technologies's return on equity of 12.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    17.83% $2.77 $9.4B
    PLTR
    Palantir Technologies
    80.43% $0.08 $5.5B
  • What do Analysts Say About LDOS or PLTR?

    Leidos Holdings has a consensus price target of $173.49, signalling upside risk potential of 13.73%. On the other hand Palantir Technologies has an analysts' consensus of $96.61 which suggests that it could fall by -21.7%. Given that Leidos Holdings has higher upside potential than Palantir Technologies, analysts believe Leidos Holdings is more attractive than Palantir Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    7 8 0
    PLTR
    Palantir Technologies
    3 16 5
  • Is LDOS or PLTR More Risky?

    Leidos Holdings has a beta of 0.652, which suggesting that the stock is 34.769% less volatile than S&P 500. In comparison Palantir Technologies 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 PLTR?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.02%. Palantir Technologies 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. Palantir Technologies 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 PLTR?

    Leidos Holdings quarterly revenues are $4.2B, which are larger than Palantir Technologies quarterly revenues of $883.9M. Leidos Holdings's net income of $363M is higher than Palantir Technologies's net income of $214M. Notably, Leidos Holdings's price-to-earnings ratio is 15.35x while Palantir Technologies's PE ratio is 536.48x. 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 1.21x versus 98.59x for Palantir Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.21x 15.35x $4.2B $363M
    PLTR
    Palantir Technologies
    98.59x 536.48x $883.9M $214M
  • Which has Higher Returns LDOS or SAIC?

    Science Applications International has a net margin of 8.55% compared to Leidos Holdings's net margin of 5.33%. Leidos Holdings's return on equity of 29.95% beat Science Applications International's return on equity of 21.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    17.83% $2.77 $9.4B
    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 $173.49, signalling upside risk potential of 13.73%. On the other hand Science Applications International has an analysts' consensus of $126.28 which suggests that it could grow by 5.3%. 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
    7 8 0
    SAIC
    Science Applications International
    2 7 0
  • Is LDOS or SAIC More Risky?

    Leidos Holdings has a beta of 0.652, which suggesting that the stock is 34.769% less volatile than S&P 500. In comparison Science Applications International has a beta of 0.547, suggesting its less volatile than the S&P 500 by 45.277%.

  • 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 1.02%. Science Applications International offers a yield of 1.23% 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 $4.2B, which are larger than Science Applications International quarterly revenues of $1.8B. Leidos Holdings's net income of $363M is higher than Science Applications International's net income of $98M. Notably, Leidos Holdings's price-to-earnings ratio is 15.35x while Science Applications International's PE ratio is 16.68x. 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 1.21x versus 0.81x 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
    1.21x 15.35x $4.2B $363M
    SAIC
    Science Applications International
    0.81x 16.68x $1.8B $98M

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