LDOS has a market capitalization of $15,235,614,663 -- more than approximately 89.43% of US stocks.
LDOS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,244.66 -- higher than 97.06% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Leidos Holdings Inc's sales and general administrative expense to its total operating expenses; 98.48% of US stocks have a lower such ratio.
Stocks that are quantitatively similar to LDOS, based on their financial statements, market capitalization, and price volatility, are CTLT, AME, SMG, MKC, and PKG.
LDOS's SEC filings can be seen here. And to visit Leidos Holdings Inc's official web site, go to www.leidos.com.
Leidos Holdings delivers solutions and services in the national security, health, and engineering markets in the United States and internationally. The company was founded in 1969 and is based in Reston, Virginia.
LDOS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Leidos Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Leidos Holdings Inc ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Leidos Holdings Inc ended up being:
Leidos Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 21.22% of tickers in our DCF set.
Relative to other stocks in its sector (Technology), Leidos Holdings Inc has a reliance on debt greater than 73.54% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LDOS, try SSTI, EGAN, BABA, BELFA, and PRGS.
Leidos (NYSE:LDOS), a FORTUNE® 500 science and technology leader, has been awarded a new prime contract to provide information technology operations and maintenance support services to the Defense Intelligence Agency (DIA). The competitive task order, awarded under DIA's ESITE indefinite delivery/indefinite quantity, cost-plus-award-fee contract has a five month base period of performance followed by five one-year option periods and a final 6-month option period. The contract holds a value of $401 million if all options are exercised. Work will be performed primarily at DIA headquarters at Joint Base Anacostia-Bolling Washington, DC and at Leidos facilities.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Leidos Holdings, Inc. New York, June 02, 2020 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Leidos Holdings, Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
Leidos (NYSE:LDOS), a FORTUNE® 500 science and technology leader, has been named a 2020 Gold Halo Award winner by Engage for Good. Leidos was recognized for the company's Truth About Opioids initiative - a public education campaign focused on preventing and reducing the misuse of opioids among children and young adults.