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LDOS
Leidos Holdings, Inc.
140.22
1 x 140.18
1 x 140.25
bid
ask
+
1.12
0.80%
01:32 PM
timesize
Ytd-22.28%
1y-20.85%
137.30
day range
143.16
100.00
52 week range
199.55
Open137.30Prev Close139.10Low137.30High143.16Mkt Cap17.63B
Vol946.84KAvg Vol1.65MEPS12.20P/E11.49Forward P/E10.64
Beta0.52Short Ratio3.12Inst. Own84.13%Dividend1.72Div Yield1.27
Ex Div Date09-15Earning08-0450-d Avg114.48200-d Avg158.161yr Est149.60
Income Statement
Total Revenue4.56B
Revenues (USD)4.56B
Cost of Revenue3.74B
Gross Profit817.00M
Operating Expenses310.00M
Selling, General and Administrative Expense283.00M
Operating Income507.00M
Interest Expense69.00M
Income Tax Expense95.00M
Net Income354.00M
Net Income Common Stock354.00M
Net Income Common Stock (USD)354.00M
Consolidated Income356.00M
Net Income to Non-Controlling Interests2.00M
Earnings per Basic Share2.81
Earnings per Basic Share (USD)2.81
Earnings per Diluted Share2.81
Dividends per Basic Common Share0.43
Earning Before Interest & Taxes (EBIT)518.00M
Earning Before Interest & Taxes (USD)518.00M
Weighted Average Shares125.79M
Balance Sheet
Cash and Equivalents748.00M
Cash and Equivalents (USD)748.00M
Trade and Non-Trade Receivables2.97B
Current Assets5.25B
Property, Plant & Equipment Net1.39B
Total Assets15.63B
Debt Current22.00M
Total Debt6.58B
Current Liabilities3.22B
Debt Non-Current6.56B
Total Liabilities10.30B
Accumulated Retained Earnings (Deficit)5.22B
Accumulated Other Comprehensive Income-23.00M
Shareholders Equity5.28B
Shareholders Equity (USD)5.28B
Assets Non-Current10.39B
Total Debt (USD)6.58B
Goodwill and Intangible Assets8.61B
Inventory94.00M
Liabilities Non-Current7.08B
Trade and Non-Trade Payables2.18B
Cash Flow
Depreciation, Amortization & Accretion81.00M
Net Cash Flow from Financing-423.00M
Net Cash Flow / Change in Cash & Cash Equivalents292.00M
Capital Expenditure-28.00M
Issuance (Purchase) of Equity Shares-55.00M
Issuance (Repayment) of Debt Securities -305.00M
Payment of Dividends & Other Cash Distributions -55.00M
Net Cash Flow from Investing-38.00M
Net Cash Flow from Operations793.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation26.00M