Financhill
Sell
22

LDOS Quote, Financials, Valuation and Earnings

Last price:
$145.22
Seasonality move :
1.5%
Day range:
$143.47 - $145.65
52-week range:
$106.38 - $202.90
Dividend yield:
1.06%
P/E ratio:
16.54x
P/S ratio:
1.23x
P/B ratio:
4.20x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
34.91%
Market cap:
$19.4B
Revenue:
$15.4B
EPS (TTM):
$8.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.1B $12.3B $13.7B $14.4B $15.4B
Revenue Growth (YoY) 8.83% 10.84% 11.71% 4.8% 7.24%
 
Cost of Revenues $9.5B $10.6B $11.7B $12.3B $13.2B
Gross Profit $1.5B $1.7B $2B $2.1B $2.2B
Gross Profit Margin 13.95% 14.13% 14.66% 14.48% 14.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689M $770M $851M $951M $942M
Other Inc / (Exp) $140M -$7M -$12M -$48M -$687M
Operating Expenses $689M $770M $851M $951M $942M
Operating Income $859M $967M $1.2B $1.1B $1.3B
 
Net Interest Expenses $133M $179M $184M $199M $212M
EBT. Incl. Unusual Items $866M $781M $967M $886M $403M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $152M $208M $193M $195M
Net Income to Company $670M $629M $759M $693M $208M
 
Minority Interest in Earnings -$3M -$1M -$6M -$8M -$9M
Net Income to Common Excl Extra Items $667M $628M $753M $685M $199M
 
Basic EPS (Cont. Ops) $4.66 $4.42 $5.34 $5.00 $1.45
Diluted EPS (Cont. Ops) $4.60 $4.36 $5.27 $4.96 $1.44
Weighted Average Basic Share $143M $142M $141M $137M $137M
Weighted Average Diluted Share $145M $144M $143M $138M $138M
 
EBITDA $1.2B $1.2B $1.5B $1.4B $946M
EBIT $1B $963M $1.2B $1.1B $615M
 
Revenue (Reported) $11.1B $12.3B $13.7B $14.4B $15.4B
Operating Income (Reported) $859M $967M $1.2B $1.1B $1.3B
Operating Income (Adjusted) $1B $963M $1.2B $1.1B $615M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.5B $3.6B $3.9B $4.2B
Revenue Growth (YoY) 14.36% 7.43% 3.59% 8.68% 6.86%
 
Cost of Revenues $2.8B $2.9B $3.1B $3.3B $3.4B
Gross Profit $468M $541M $513M $587M $762M
Gross Profit Margin 14.44% 15.53% 14.22% 14.97% 18.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200M $233M $232M $239M $247M
Other Inc / (Exp) -$10M -$1M -$10M -$683M $1M
Operating Expenses $200M $233M $232M $239M $247M
Operating Income $268M $308M $281M $348M $515M
 
Net Interest Expenses $44M $47M $50M $53M $46M
EBT. Incl. Unusual Items $214M $260M $221M -$388M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $52M $57M $8M $108M
Net Income to Company $163M $208M $164M -$396M $362M
 
Minority Interest in Earnings -- -$3M -$2M -$3M $2M
Net Income to Common Excl Extra Items $163M $205M $162M -$399M $364M
 
Basic EPS (Cont. Ops) $1.15 $1.45 $1.18 -$2.91 $2.72
Diluted EPS (Cont. Ops) $1.13 $1.43 $1.17 -$2.91 $2.68
Weighted Average Basic Share $142M $141M $137M $137M $134M
Weighted Average Diluted Share $144M $143M $138M $137M $136M
 
EBITDA $340M $394M $352M -$253M $587M
EBIT $258M $307M $271M -$335M $516M
 
Revenue (Reported) $3.2B $3.5B $3.6B $3.9B $4.2B
Operating Income (Reported) $268M $308M $281M $348M $515M
Operating Income (Adjusted) $258M $307M $271M -$335M $516M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12B $13.5B $14.2B $15.2B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $11.5B $12.1B $13B $13.6B
Gross Profit $1.7B $2B $2.1B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $763M $803M $956M $930M $937M
Other Inc / (Exp) $20M -$20M -$31M -$708M $6M
Operating Expenses $763M $803M $956M $930M $937M
Operating Income $910M $1.2B $1.1B $1.2B $1.8B
 
Net Interest Expenses $167M $184M $194M $214M $195M
EBT. Incl. Unusual Items $763M $990M $890M $311M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $210M $201M $153M $375M
Net Income to Company $613M $780M $689M $158M $1.2B
 
Minority Interest in Earnings -$1M -$4M -$7M -$11M --
Net Income to Common Excl Extra Items $612M $776M $682M $147M $1.2B
 
Basic EPS (Cont. Ops) $4.31 $5.48 $4.93 $1.07 $8.87
Diluted EPS (Cont. Ops) $4.25 $5.40 $4.89 $1.04 $8.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $1.5B $1.4B $857M $2.1B
EBIT $944M $1.2B $1.1B $525M $1.8B
 
Revenue (Reported) $12B $13.5B $14.2B $15.2B $16.3B
Operating Income (Reported) $910M $1.2B $1.1B $1.2B $1.8B
Operating Income (Adjusted) $944M $1.2B $1.1B $525M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $10.2B $10.7B $11.5B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.7B $9.1B $9.8B $10.2B
Gross Profit $1.2B $1.5B $1.6B $1.6B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592M $616M $730M $709M $704M
Other Inc / (Exp) $15M -$7M -$17M -$677M $9M
Operating Expenses $592M $616M $730M $709M $704M
Operating Income $654M $890M $833M $940M $1.4B
 
Net Interest Expenses $133M $138M $148M $163M $146M
EBT. Incl. Unusual Items $536M $745M $668M $93M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $162M $155M $115M $295M
Net Income to Company $432M $583M $513M -$22M $969M
 
Minority Interest in Earnings -$1M -$4M -$5M -$8M $1M
Net Income to Common Excl Extra Items $431M $579M $508M -$30M $970M
 
Basic EPS (Cont. Ops) $3.04 $4.09 $3.69 -$0.22 $7.20
Diluted EPS (Cont. Ops) $2.99 $4.03 $3.66 -$0.24 $7.12
Weighted Average Basic Share $426M $424M $413M $411M $405M
Weighted Average Diluted Share $432M $430M $416M $413M $409M
 
EBITDA $883M $1.1B $1.1B $504M $1.6B
EBIT $669M $883M $816M $256M $1.4B
 
Revenue (Reported) $9B $10.2B $10.7B $11.5B $12.3B
Operating Income (Reported) $654M $890M $833M $940M $1.4B
Operating Income (Adjusted) $669M $883M $816M $256M $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $668M $524M $727M $516M $777M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.2B $1.4B $1.4B
Inventory $72M $276M $274M $287M $310M
Prepaid Expenses -- -- -- -- --
Other Current Assets $283M $232M $281M $490M $489M
Total Current Assets $2.8B $3.3B $3.6B $3.6B $4B
 
Property Plant And Equipment $687M $1.2B $1.3B $1.4B $1.5B
Long-Term Investments $19M $15M $25M -- --
Goodwill $4.9B $6.3B $6.7B $6.7B $6.1B
Other Intangibles $530M $1.2B $1.2B $952M $667M
Other Long-Term Assets $407M $443M $414M $360M $336M
Total Assets $9.4B $12.5B $13.3B $13.1B $12.7B
 
Accounts Payable $592M $731M $692M $733M $736M
Accrued Expenses $1.3B $1.6B $1.7B $1.8B $1.8B
Current Portion Of Long-Term Debt -- -- $103M $672M $18M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.9B $3.2B $3.9B $3B
 
Long-Term Debt $2.9B $4.6B $4.6B $3.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.9B $8.7B $8.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$70M -$46M -$12M -$73M -$48M
Common Equity $3.4B $3.9B $4.3B $4.3B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $9M $53M $54M $57M
Total Equity $3.4B $3.9B $4.3B $4.4B $4.3B
 
Total Liabilities and Equity $9.4B $12.5B $13.3B $13.1B $12.7B
Cash and Short Terms $668M $524M $727M $516M $777M
Total Debt $3B $4.7B $5.1B $4.9B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $512M $587M $807M $750M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.3B $2.3B $1.4B $2.7B
Inventory $292M $268M $286M $295M $323M
Prepaid Expenses -- -- -- -- --
Other Current Assets $523M $426M $464M $305M $451M
Total Current Assets $3.2B $3.6B $3.8B $4B $4.7B
 
Property Plant And Equipment $1.2B $1.3B $1.3B $1.4B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.2B $6.7B $6.6B $6.1B $6.1B
Other Intangibles $1.3B $1.3B $977M $713M $558M
Other Long-Term Assets $435M $441M $399M $527M $541M
Total Assets $12.3B $13.3B $13.1B $12.8B $13.3B
 
Accounts Payable $2.3B $2.1B $2.3B $1.8B $2.3B
Accrued Expenses $718M $721M $813M $801M $903M
Current Portion Of Long-Term Debt -- $104M $647M $18M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.3B $4.1B $3B $3.8B
 
Long-Term Debt $4.1B $4.6B $4B $4.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $9.1B $9B $8.6B $8.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$98M -$40M -$135M -$95M -$34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $51M $53M $57M $53M
Total Equity $3.7B $4.2B $4.1B $4.2B $4.7B
 
Total Liabilities and Equity $12.3B $13.3B $13.1B $12.8B $13.3B
Cash and Short Terms $512M $587M $807M $750M $1.2B
Total Debt $4.5B $5.1B $5B $4.7B $4.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $670M $629M $759M $693M $208M
Depreciation & Amoritzation $234M $282M $325M $333M $331M
Stock-Based Compensation $52M $62M $67M $73M $77M
Change in Accounts Receivable $116M -$127M -$5M -$174M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $992M $1.3B $1B $992M $1.2B
 
Capital Expenditures $121M $183M $104M $129M $207M
Cash Acquisitions $84M -$2.7B -$622M -$177M -$4M
Cash From Investing $65M -$2.8B -$730M -$313M -$211M
 
Dividends Paid (Ex Special Dividend) -$198M -$196M -$199M -$199M -$201M
Special Dividend Paid
Long-Term Debt Issued -- $7.2B $380M $380M $1.7B
Long-Term Debt Repaid -$80M -$5.5B -$106M -$545M -$2B
Repurchase of Common Stock -$458M -$105M -$270M -$542M -$246M
Other Financing Activities -- -$52M $38M -$7M -$16M
Cash From Financing -$709M $1.5B -$113M -$865M -$715M
 
Beginning Cash (CF) $369M $717M $687M $875M $683M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $348M -$30M $190M -$186M $239M
Ending Cash (CF) $717M $687M $727M $516M $777M
 
Levered Free Cash Flow $871M $1.2B $929M $863M $958M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $163M $208M $164M -$396M $362M
Depreciation & Amoritzation $82M $87M $81M $82M $71M
Stock-Based Compensation $15M $17M $18M $20M $19M
Change in Accounts Receivable -$86M -$14M $99M $14M -$75M
Change in Inventories -- -- -- -- --
Cash From Operations $592M $565M $729M $795M $656M
 
Capital Expenditures $30M $24M $27M $50M $23M
Cash Acquisitions -- -$29M -- -$2M --
Cash From Investing -$15M -$53M -$26M -$52M -$23M
 
Dividends Paid (Ex Special Dividend) -$49M -$51M -$49M -$50M -$51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$150M -$200M --
Long-Term Debt Repaid -$477M -$27M -$25M -$5M -$5M
Repurchase of Common Stock -$1M -$140M -$4M -$1M -$203M
Other Financing Activities -- -$1M -$2M -$5M --
Cash From Financing -$517M -$209M -$217M -$249M -$257M
 
Beginning Cash (CF) $682M $468M $339M $329M $823M
Foreign Exchange Rate Adjustment -- -- $19M -$3M $9M
Additions / Reductions $60M $303M $486M $494M $376M
Ending Cash (CF) $742M $771M $807M $750M $1.2B
 
Levered Free Cash Flow $562M $541M $702M $745M $633M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $613M $780M $689M $158M $1.2B
Depreciation & Amoritzation $274M $312M $330M $332M $294M
Stock-Based Compensation $59M $66M $71M $77M $79M
Change in Accounts Receivable $188M -$370M -$41M -$144M -$216M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $769M $1.1B $986M $1.4B
 
Capital Expenditures $174M $134M $109M $182M $141M
Cash Acquisitions -$2.6B -$667M $13M -$196M $2M
Cash From Investing -$2.8B -$794M -$92M -$393M -$132M
 
Dividends Paid (Ex Special Dividend) -$245M -$197M -$199M -$200M -$206M
Special Dividend Paid
Long-Term Debt Issued $6.2B $1.4B $380M $1.7B --
Long-Term Debt Repaid -$4.7B -$856M -$485M -$2.1B -$18M
Repurchase of Common Stock -$63M -$336M -$536M -$54M -$702M
Other Financing Activities -- $21M -$5M -$17M -$4M
Cash From Financing $1.2B $54M -$799M -$605M -$889M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $29M $188M -$12M $376M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $635M $970M $804M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $432M $583M $513M -$22M $969M
Depreciation & Amoritzation $214M $244M $249M $248M $211M
Stock-Based Compensation $45M $49M $53M $57M $59M
Change in Accounts Receivable $140M -$103M -$139M -$109M -$260M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $821M $867M $861M $1.1B
 
Capital Expenditures $120M $71M $76M $129M $63M
Cash Acquisitions -$2.6B -$622M $13M -$6M --
Cash From Investing -$2.7B -$693M -$55M -$135M -$56M
 
Dividends Paid (Ex Special Dividend) -$148M -$149M -$149M -$150M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2B $380M $380M $1.7B --
Long-Term Debt Repaid -$4.7B -$80M -$459M -$2B -$14M
Repurchase of Common Stock -$35M -$266M -$532M -$44M -$500M
Other Financing Activities -$35M $38M -$5M -$15M -$3M
Cash From Financing $1.4B -$44M -$730M -$470M -$644M
 
Beginning Cash (CF) $2B $1.7B $1.6B $1.4B $2.4B
Foreign Exchange Rate Adjustment -- -- $14M -- $5M
Additions / Reductions $25M $84M $82M $256M $393M
Ending Cash (CF) $2B $1.8B $1.6B $1.5B $2.6B
 
Levered Free Cash Flow $1.3B $750M $791M $732M $1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock