LDOS(LDOS)
LDOS
Trailing Twelve Months (TTM) Metrics
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$1.69
Valuation (TTM)
Market Cap$18.09B
Enterprise Value$23.92B
P/E Ratio13.31P/S Ratio1.03P/OCF Ratio7.88
P/FCF Ratio8.36
P/B Ratio3.43P/TB Ratio3.43
EV/Sales1.36EV/EBITDA10.45
Graham Valuation
Graham Number$101.88
Graham Net-Net$-57.74
Profitability (TTM)
Earnings Yield7.65%FCF Yield11.96%ROE27.55%ROIC14.42%Return on Tangible Assets19.73%Dividend (TTM)
Dividend Yield1.17%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 Cap0.36
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%