LDOS(LDOS)
LDOS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$139.95
Net Income/Share$11.00
Operating CF/Share$18.25
Free CF/Share$17.17
Cash/Share$5.94
Book Value/Share$42.35
Tangible Book/Share$-25.95
Equity/Share$41.94
Interest Debt/Share$53.98
CapEx/Share$1.09
Dividend/Share$1.72
Valuation (TTM)
Market Cap$14.81B
Enterprise Value$20.64B
P/E Ratio10.89P/S Ratio0.84P/OCF Ratio6.45
P/FCF Ratio6.85
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.17EV/EBITDA9.02
Graham Valuation
Graham Number$101.88
Graham Net-Net$-57.74
Profitability (TTM)
Earnings Yield9.34%FCF Yield14.61%ROE27.55%ROIC14.42%Return on Tangible Assets19.73%Dividend (TTM)
Dividend Yield1.46%Payout Ratio15.58%Capital Allocation
CapEx/OCF5.96%
CapEx/Revenue0.78%
CapEx/Depreciation0.45
SBC/Revenue0.57%
SG&A/Revenue5.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.42Debt/Market Cap0.44
Net Debt/EBITDA2.55
Current Ratio1.63Interest Coverage9.06xIncome Quality1.66Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding55 days
Days Inventory2 days
Receivables Turnover5.94x
Payables Turnover6.68x
Inventory Turnover154.91x
Capital Structure
Tangible Assets-$3.27B
Working Capital$2.03B
Invested Capital$12.02B
Intangibles/Assets55.05%
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