NYSE: LDOS - Leidos Holdings

Yield per half year: +49.45%
Sector: Technology

Reporting Leidos Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.22 4.16 7.88 9.88 7.64 14.93 12.54 13.63 13.04 13.2
Выручка, млрд $
7.04 10.17 10.19 10.19 11.09 12.3 14.4 15.44 15.44 15.44
Чистая прибыль, млрд $
0.244 0.366 0.581 0.581 0.667 0.628 0.685 0.199 0.199 0.199
EV, млрд $
5.67 7.54 9.62 11.85 17.21 20.88 19.49 19.27 19.82 19.27
EBIT, млрд $
0.525 0.69 0.792 0.749 0.912 0.998 1.14 1.33 1.33 1.33
EBITDA, млрд $
0.536 0.891 1.01 1.05 1.2 1.23 1.48 1.66 1.66 1.66
Баланс стоимость, млрд $
-0.277 -0.177 -0.007 3.31 3.41 3.86 4.3 4.2 4.2 4.2
FCF, млрд $
0.417 0.445 0.695 0.695 0.871 1.15 0.857 0.958 0.958 0.958
Операционный денежный поток, млрд $
0.446 0.526 0.768 0.768 0.992 1.33 0.986 1.17 1.17 1.17
Операционная прибыль, млрд $
0.518 0.695 0.775 0.749 0.912 0.998 1.09 0.621 0.621 0.621
Операционные расходы, млрд $
0.246 0.435 0.688 0.729 0.689 0.77 0.95 0.942 0.942 0.942
CAPEX, млрд $
0.029 0.081 0.073 0.073 0.121 0.183 0.129 0.207 0.207 0.207


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.656 0.39 0.327 0.327 0.668 0.524 0.516 0.777 0.777 0.777
Short Term Investments $
0.025 0.029 0.038 0.043 0.051 0.018 0.03 0.017 0.02 0.032
Long term investments $
0.017 0.009 0.068 0.074 0.026 0.019 0.015 0.025 0.018
Total Receivables $
1.66 1.83 1.88 1.88 1.73 2.14 2.35 2.43 2.43 2.43
Total Current Assets $
2.38 2.67 2.84 2.84 2.81 3.34 3.64 4.01 4.01 4.01
Чистые активы, млрд $
0.998 1.07 3.14 3.37 2.84 2.81 3.34 1.39 1.39 1.39
Активы, млрд $
3.37 8.99 8.77 8.77 9.37 12.51 13.07 12.7 12.7 12.7
Short Term Debt $
0.062 0.055 0.072 0.072 0.061 0.1 0.992 0.018 0.018 0.018
Long Term Debt $
3.23 3.06 3.05 3.05 2.93 4.64 3.93 4.66 4.66 4.66
Задолженность, млрд $
2.3 5.61 5.46 5.46 5.95 8.64 8.72 8.44 8.44 8.44
Чистый долг, млрд $
1.5 2.91 2.72 2.8 2.64 4.78 4.97 4.42 4.42 4.42
Долг, млрд $
2.16 0.055 0.072 3.12 3.31 5.31 4.92 4.68 5.2 4.68
Interest income $
0.049 0.01 0.008 0.007 0.014 0.003 0.001
Расходы на обслуживание долга $
0.096 0.148 0.147 0.145 0.133 0.179 0.199 0.212 0.212 0.212
Чист. проц. доходы, млрд $
-0.086 -0.14 0.008 0.007 0.014 0.003 0.001 -0.212 0.001
Goodwill $
1.21 1.23 4.62 4.97 4.86 4.91 6.31 6.74 6.7 6.11
Амортизация, млрд $
0.122 0.336 0.257 0.305 0.286 0.227 0.333 0.331 0.331 0.331
Себестоимость, млрд $
4.47 6.19 8.92 8.69 9.55 10.56 11.72 12.31 13.19 13.19
Товарно материальные запасы $
0.348 0.453 0.133 0.133 0.276 0.276 0.287 0.31 0.31 0.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.35 2.38 3.8 3.8 4.6 4.36 4.96 1.44 1.44 1.44
Цена акции ао 56.26 51.14 64.57 52.72 97.89 105.12 98.82 108.24 167.2 167.2
Число акций ао, млн 74 154 153 145 144 143 138 138 138 138
FCF/акцию 4.93 4.03 2.89 4.54 6.01 7.99 6.21 6.94 6.94 6.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.61 11.25 17.4 17.4 19.85 17.26 15.93 4.74 4.68 4.74 40.42
ROA, % 3.9 4.04 6.54 6.54 7.36 5.74 5.24 1.57 1.54 1.57 9.08
ROIC, % -10.88 7.18 7.64 11.01 11.7 9.71 9.38 9.61 4.5 9.21 10.88
ROS, % 8.66 5.85 5.34 7.4 9.1 9.1 4.76 1.29 1.29 1.29 17.00
ROCE, % 16.68 20.4 23.92 11.16 12.97 10.39 26.26 31.14 13.66 31.14 25.67
Рентаб EBITDA, % 9.53 8.76 9.93 10.34 10.8 9.96 10.25 10.73 10.73 10.73 22.80
Чистая рентаб, % 7.4 6.8 7.6 5.7 6.01 5.11 4.76 1.29 1.29 1.29 16.90
Operation Margin, % 6.79 5.92 5.5 7.35 8.22 8.22 7.56 4.02 4.02 4.02 16.10
Чистая процентная маржа, % 4.7 2.84 -6.38 3.46 3.6 5.7 6.01 5.11 5.48 5.2 10.05
Доходность FCF, % 3.68 11.86 8.77 7.88 4.48 7.9 8.29 6.59 6.21 7.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16 34.5 16.1 15.57 21.84 25.63 21.19 74.64 77.4 74.64 84.17
P/BV
2.5 3 2.2 2.73 4.26 4.16 3.33 3.49 3.62 3.49 12.07
P/S
0.7 1 0.8 0.8876 1.31 1.31 1.01 0.9621 0.9977 0.9621 6.92
P/FCF
18.42 20.72 16.25 19.64 17.08 14.29 16.1 15.4 13.78 13.78 689.46
E/P
0.0337 0.0426 0.06 0.0605 0.0453 0.0535 0.0496 0.0153 0.0151 0.0151 0.80
EV/EBITDA
12.62 8.46 9.51 11.24 14.37 17.05 13.2 11.63 11.96 11.63 -42.07
EV/Ebit
14.54 14.54
EV/S
1.44 1.11 1.22 1.2 1.47 1.34 1.35 1.25 1.25 1.25 7.10
EV/FCF
24.34 25.42 17.96 15.31 15.72 19.87 22.74 20.12 20.12 20.12 700.61
Debt/EBITDA
4.81 0.06 0.07 2.96 2.76 4.33 3.33 2.83 2.83 2.83 1.25
Netdebt/Ebitda
3.8 6.62 3.73 3.23 2.11 2.11 3.37 2.67 2.67 2.67 1.19
Debt/Ratio
0.68 0.66 0.63 0.62 0.64 0.64 0.3764 0.3688 0.3688 0.3688 0.17
Debt/Equity
2.16 1.91 1.67 1.65 1.74 1.74 1.14 1.11 3.36 3.36 2.53
Debt/Net Income
13.47 8.5 5.38 4.48 7.55 6.74 7.18 23.53 23.53 23.53 3.40
Бета
1 0.82 0.78 1.29 3.42 3.42 1.96
Индекс Альтмана
3.7 1.81 2.16 3.11 3.23 3.09 3.34 2.81 2.99 2.99 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.117 1.14 0.198 0.198 0.198 0.196 0.199 0.201 0.201 0.201
Дивиденд
14.92 1.28 1.28 1.32 1.36 1.4 1.44 1.46 1.14 1.52
Див доход, ао, %
2.48 2.05 2.03 1.43 1.34 1.58 1.37 1.35 0.9212 1.11 1.01
Дивиденды / прибыль, %
50.2 68.5 39 34.08 29.69 31.21 29.34 101.01 101.01 101.01 37.84


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.044 0.042 0.046 0.049 0 0 0
Всего задолженность
2.06 2.33 2.91
Персонал, чел
39000 43000 45000 47000