Discover
LDOS
Leidos Holdings, Inc.
103.07
300 x 103.00
600 x 105.89
bid
ask
+
0.10
0.10%
450 @ 07:32 AM
104.50 +1.43 (1.39%)
| Ytd | -42.87% | |
| 1y | -36.62% |
103.07
day range
105.81
98.86
52 week range
205.77
| Open | 103.89 | Prev Close | 102.97 | Low | 103.07 | High | 105.81 | Mkt Cap | 12.96B |
| Vol | 1.32M | Avg Vol | 1.43M | EPS | 10.93 | P/E | 9.43 | Forward P/E | 7.85 |
| Beta | 0.52 | Short Ratio | 3.41 | Inst. Own | 82.15% | Dividend | 1.72 | Div Yield | 1.67 |
| Ex Div Date | 06-15 | Earning | 07-28 | 50-d Avg | 125.88 | 200-d Avg | 168.20 | 1yr Est | 172.93 |
| Income Statement | |||
| Total Revenue | 4.40B | ||
| Revenues (USD) | 4.40B | ||
| Cost of Revenue | 3.64B | ||
| Gross Profit | 761.00M | ||
| Operating Expenses | 258.00M | ||
| Selling, General and Administrative Expense | 223.00M | ||
| Operating Income | 503.00M | ||
| Interest Expense | 55.00M | ||
| Income Tax Expense | 94.00M | ||
| Net Income | 328.00M | ||
| Net Income Common Stock | 328.00M | ||
| Net Income Common Stock (USD) | 328.00M | ||
| Consolidated Income | 335.00M | ||
| Net Income to Non-Controlling Interests | 7.00M | ||
| Earnings per Basic Share | 2.60 | ||
| Earnings per Basic Share (USD) | 2.60 | ||
| Earnings per Diluted Share | 2.56 | ||
| Dividends per Basic Common Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 477.00M | ||
| Earning Before Interest & Taxes (USD) | 477.00M | ||
| Weighted Average Shares | 126.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 457.00M | ||
| Cash and Equivalents (USD) | 457.00M | ||
| Trade and Non-Trade Receivables | 3.03B | ||
| Current Assets | 4.40B | ||
| Property, Plant & Equipment Net | 1.52B | ||
| Total Assets | 15.39B | ||
| Debt Current | 320.00M | ||
| Total Debt | 6.94B | ||
| Current Liabilities | 3.15B | ||
| Debt Non-Current | 6.62B | ||
| Total Liabilities | 10.32B | ||
| Accumulated Retained Earnings (Deficit) | 4.92B | ||
| Accumulated Other Comprehensive Income | -25.00M | ||
| Shareholders Equity | 5.01B | ||
| Shareholders Equity (USD) | 5.01B | ||
| Assets Non-Current | 10.98B | ||
| Total Debt (USD) | 6.94B | ||
| Goodwill and Intangible Assets | 9.09B | ||
| Inventory | 336.00M | ||
| Liabilities Non-Current | 7.17B | ||
| Trade and Non-Trade Payables | 2.15B | ||
| Tax Assets | 35.00M | ||
| Tax Liabilities | 280.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.00M | ||
| Net Cash Flow from Financing | 1.39B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -666.00M | ||
| Capital Expenditure | -31.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.33B | ||
| Issuance (Purchase) of Equity Shares | -227.00M | ||
| Issuance (Repayment) of Debt Securities | 1.68B | ||
| Payment of Dividends & Other Cash Distributions | -55.00M | ||
| Net Cash Flow from Investing | -2.36B | ||
| Net Cash Flow from Operations | 301.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 25.00M | ||