Leidos Holdings, Inc. (LDOS) Comparison with companies in other sectors?

Leidos Holdings, Inc. has a share price of 128.72M. You can analyze Leidos Holdings, Inc. (LDOS) competitors across different market sectors through stock heatmaps.

What are LDOS's NET and operating margins?

Leidos Holdings, Inc. (LDOS) operating margin is around 0.11, and net profit margin is approximately 0.08 as of the latest reports.

In what way does LDOS's earnings per share (EPS) trend reflect its financial momentum?

Leidos Holdings, Inc. (LDOS) EPS is 9.92 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Leidos Holdings, Inc. is 16.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Leidos Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Leidos Holdings, Inc. like P/E which is 15.96, P/B which is 5.00, and PEG which is 2.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Leidos Holdings, Inc.

LDOS•NYSE

Technology

Information Technology Services

$163.25

$0.00(0.00%)

Fundamental Analysis of Leidos Holdings, Inc. (LDOS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.92

P/E Ratio

16.46

ROE

0.30%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.02B

Shares OutstandingTotal number of shares issued

$128.72M

Book Value/ShareNet worth per share

$33.09

Revenue/ShareAnnual revenue per share

$130.25

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.92

Net MarginNet income as percentage of revenue

7.87%

Operating MarginOperating income as percentage of revenue

11.46%

ROEReturn on shareholders' equity

30.06%

ROAReturn on total assets

10.10%

ROCEReturn on capital employed

18.96%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.97

Cash/ShareCash and equivalents per share

$6.48

FCF YieldFree cash flow as percentage of market cap

6.16%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.58

Dividend YieldAnnual dividend as percentage of stock price

0.97%

Financial Ratios Analysis data is not available for LDOSFinancial Ratios Analysis details for LDOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LDOSSector Benchmarking details for LDOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Leidos Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Leidos Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Leidos Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Leidos Holdings, Inc.

For Leidos Holdings, Inc., essential financial indicators include EPS 9.92, PE 16.46, and ROE 0.30. These key ratios reveal insights into Leidos Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Leidos Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Leidos Holdings, Inc.

Metrics like Net Margin 7.87% and ROA 10.10% shed light on how well Leidos Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Leidos Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Leidos Holdings, Inc.

Using ratios such as P/B Ratio 5.00 and PEG Ratio 2.13, investors can assess whether Leidos Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Leidos Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Leidos Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.35 and Cash Flow $9.97, provide a snapshot of Leidos Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Leidos Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Leidos Holdings, Inc.

Investing in Leidos Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Leidos Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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