Leidos Holdings, Inc.
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Hea…
Information Technology Services
US, Reston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.46 | 1.35 | 1.34 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -5.25 | 9.27 | 9.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.10 | 31.31 | 30.66 | |
| Cash | -17.93 | 4.65 | 5.67 | |
| Capex | 78.04 | -0.13 | -0.57 | |
| Free Cash Flow | -79.50 | 0.34 | 1.65 | |
| Revenue | 0.61 | 29.23 | 29.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.36 | 0.16 | 0.15 | |
| Operating Margin | 15.10 | 0.10 | 0.09 | |
| ROA | 22.84 | 0.02 | 0.02 | |
| ROE | 22.36 | 0.07 | 0.05 | |
| ROIC | 18.74 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LDOS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LDOS is permitted for members.
6
Leverage & Liquidity