Leidos Holdings, Inc.LDOSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$129.70
Net Income/Share$11.00
Operating CF/Share$13.22
Free CF/Share$12.27
Cash/Share$9.09
Book Value/Share$37.47
Tangible Book/Share$-13.88
Equity/Share$37.13
Interest Debt/Share$46.31
CapEx/Share$0.94
Dividend/Share$1.63
Valuation
Market Cap$22.39B
Enterprise Value$27.11B
P/E Ratio15.92P/S Ratio1.30P/OCF Ratio13.25
P/FCF Ratio13.78
P/B Ratio4.72P/TB Ratio4.72
EV/Sales1.58EV/EBITDA11.27
Graham Valuation
Graham Number$95.84
Graham Net-Net$-38.71
Profitability
Earnings Yield6.28%FCF Yield7.26%ROE31.07%ROIC15.00%Return on Tangible Assets21.75%Dividend
Dividend Yield0.93%Payout Ratio14.49%Capital Allocation
CapEx/OCF7.14%
CapEx/Revenue0.73%
CapEx/Depreciation0.43
SBC/Revenue0.55%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.44Debt/Market Cap0.26
Net Debt/EBITDA1.96
Current Ratio1.70Interest Coverage10.38xIncome Quality1.21Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding16 days
Days Inventory9 days
Receivables Turnover6.34x
Payables Turnover22.55x
Inventory Turnover41.35x
Capital Structure
Tangible Assets-$1.84B
Working Capital$1.99B
Invested Capital$10.27B
Intangibles/Assets50.40%