Financhill
Buy
56

LDOS Quote, Financials, Valuation and Earnings

Last price:
$135.00
Seasonality move :
0.28%
Day range:
$132.67 - $136.31
52-week range:
$123.23 - $202.90
Dividend yield:
1.16%
P/E ratio:
14.60x
P/S ratio:
1.10x
P/B ratio:
4.01x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
2.94%
Market cap:
$17.7B
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 $2.50 3.3% 20.73% $171.87
ATCH
AtlasClear Holdings
-- -- -- -- --
AUR
Aurora Innovation
$200K -$0.12 -100% -11.77% $8.45
CTLP
Cantaloupe
$79.8M $0.11 17.58% 75% $12.50
IBM
International Business Machines
$14.4B $1.42 -0.36% -17.33% $254.51
IT
Gartner
$1.5B $2.75 4.17% 3.02% $551.81
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LDOS
Leidos Holdings
$134.94 $171.87 $17.7B 14.60x $0.40 1.16% 1.10x
ATCH
AtlasClear Holdings
$0.67 -- $800.3K -- $0.00 0% 0.02x
AUR
Aurora Innovation
$6.73 $8.45 $11.7B -- $0.00 0% 160.06x
CTLP
Cantaloupe
$7.87 $12.50 $574.8M 39.35x $0.00 0% 2.05x
IBM
International Business Machines
$248.66 $254.51 $230.6B 38.79x $1.67 2.69% 3.70x
IT
Gartner
$419.74 $551.81 $32.2B 26.18x $0.00 0% 5.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LDOS
Leidos Holdings
51.42% -0.257 24.23% 0.98x
ATCH
AtlasClear Holdings
395.6% 6.300 833.44% 0.23x
AUR
Aurora Innovation
-- 2.023 -- --
CTLP
Cantaloupe
16.1% 1.028 5.31% 0.97x
IBM
International Business Machines
66.81% 1.615 26.99% 0.86x
IT
Gartner
64.41% 1.956 6.56% 0.91x
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
ATCH
AtlasClear Holdings
$2.1M -$1.1M -1933.03% -- 78.73% $650.8K
AUR
Aurora Innovation
-- -$199M -- -- -- -$150M
CTLP
Cantaloupe
$30.7M $6.2M 6.93% 8.34% 8.63% -$3.8M
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

Leidos Holdings vs. Competitors

  • 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 $171.87, signalling upside risk potential of 27.37%. On the other hand AtlasClear Holdings has an analysts' consensus of -- which suggests that it could grow by 134933.73%. 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 1.16%. 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 14.60x 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 1.10x 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
    1.10x 14.60x $4.4B $284M
    ATCH
    AtlasClear Holdings
    0.02x -- $2.7M -$419.7K
  • Which has Higher Returns LDOS or AUR?

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

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    AUR
    Aurora Innovation
    -- -$0.11 --
  • What do Analysts Say About LDOS or AUR?

    Leidos Holdings has a consensus price target of $171.87, signalling upside risk potential of 27.37%. On the other hand Aurora Innovation has an analysts' consensus of $8.45 which suggests that it could grow by 25.63%. Given that Leidos Holdings has higher upside potential than Aurora Innovation, analysts believe Leidos Holdings is more attractive than Aurora Innovation.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    AUR
    Aurora Innovation
    3 4 0
  • Is LDOS or AUR 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 Aurora Innovation 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 AUR?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.16%. Aurora Innovation 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. Aurora Innovation 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 AUR?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than Aurora Innovation quarterly revenues of --. Leidos Holdings's net income of $284M is higher than Aurora Innovation's net income of -$193M. Notably, Leidos Holdings's price-to-earnings ratio is 14.60x while Aurora Innovation'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 1.10x versus 160.06x for Aurora Innovation. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.10x 14.60x $4.4B $284M
    AUR
    Aurora Innovation
    160.06x -- -- -$193M
  • Which has Higher Returns LDOS or CTLP?

    Cantaloupe has a net margin of 6.51% compared to Leidos Holdings's net margin of 6.75%. Leidos Holdings's return on equity of 28.23% beat Cantaloupe's return on equity of 8.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    LDOS
    Leidos Holdings
    15.88% $2.12 $9.1B
    CTLP
    Cantaloupe
    41.67% $0.07 $229.9M
  • What do Analysts Say About LDOS or CTLP?

    Leidos Holdings has a consensus price target of $171.87, signalling upside risk potential of 27.37%. On the other hand Cantaloupe has an analysts' consensus of $12.50 which suggests that it could grow by 58.83%. Given that Cantaloupe has higher upside potential than Leidos Holdings, analysts believe Cantaloupe is more attractive than Leidos Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    LDOS
    Leidos Holdings
    8 7 0
    CTLP
    Cantaloupe
    5 0 0
  • Is LDOS or CTLP 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 Cantaloupe has a beta of 1.455, suggesting its more volatile than the S&P 500 by 45.507%.

  • Which is a Better Dividend Stock LDOS or CTLP?

    Leidos Holdings has a quarterly dividend of $0.40 per share corresponding to a yield of 1.16%. Cantaloupe 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. Cantaloupe 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 CTLP?

    Leidos Holdings quarterly revenues are $4.4B, which are larger than Cantaloupe quarterly revenues of $73.7M. Leidos Holdings's net income of $284M is higher than Cantaloupe's net income of $5M. Notably, Leidos Holdings's price-to-earnings ratio is 14.60x while Cantaloupe's PE ratio is 39.35x. 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 1.10x versus 2.05x for Cantaloupe. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LDOS
    Leidos Holdings
    1.10x 14.60x $4.4B $284M
    CTLP
    Cantaloupe
    2.05x 39.35x $73.7M $5M
  • 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 $171.87, signalling upside risk potential of 27.37%. On the other hand International Business Machines has an analysts' consensus of $254.51 which suggests that it could grow by 2.35%. 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 1.16%. International Business Machines offers a yield of 2.69% 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 14.60x while International Business Machines's PE ratio is 38.79x. 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 1.10x versus 3.70x 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
    1.10x 14.60x $4.4B $284M
    IBM
    International Business Machines
    3.70x 38.79x $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 $171.87, signalling upside risk potential of 27.37%. On the other hand Gartner has an analysts' consensus of $551.81 which suggests that it could grow by 31.47%. 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 1.16%. 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 14.60x while Gartner's PE ratio is 26.18x. 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 1.10x versus 5.24x 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
    1.10x 14.60x $4.4B $284M
    IT
    Gartner
    5.24x 26.18x $1.7B $398.6M

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