Leidos Holdings, Inc. (LDOS): Price and Financial Metrics

LDOS POWR Grades

• Sentiment is the dimension where LDOS ranks best; there it ranks ahead of 84.59% of US stocks.
• The strongest trend for LDOS is in Growth, which has been heading down over the past 48 weeks.
• LDOS ranks lowest in Quality; there it ranks in the 23rd percentile.

LDOS Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for LDOS is 3.23 -- better than 85.53% of US stocks.
• For LDOS, its debt to operating expenses ratio is greater than that reported by 86.47% of US equities we're observing.
• In terms of volatility of its share price, LDOS is more volatile than only 6.6% of stocks we're observing.
• Stocks that are quantitatively similar to LDOS, based on their financial statements, market capitalization, and price volatility, are LEG, FLEX, HRI, CTLT, and STLD.
• Visit LDOS's SEC page to see the company's official filings. To visit the company's web site, go to www.leidos.com.

LDOS Valuation Summary

• In comparison to the median Technology stock, LDOS's price/sales ratio is 81.65% lower, now standing at 1.
• LDOS's price/sales ratio has moved up 0.1 over the prior 181 months.
• Over the past 181 months, LDOS's EV/EBIT ratio has gone up 6.2.

Below are key valuation metrics over time for LDOS.

LDOS Growth Metrics

• Its 4 year price growth rate is now at 97.43%.
• Its 2 year cash and equivalents growth rate is now at 106.98%.
• The 2 year revenue growth rate now stands at 13.68%.

LDOS's revenue has moved up $1,851,000,000 over the prior 15 months.

The table below shows LDOS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	13,257	796	734
2021-03-31	12,723	1,201	718
2020-12-31	12,297	1,334	628
2020-09-30	11,999	1,555	612
2020-06-30	11,592	1,312	610
2020-03-31	11,406	1,076	593

LDOS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• LDOS has a Quality Grade of D, ranking ahead of 23.66% of graded US stocks.
• LDOS's asset turnover comes in at 1.051 -- ranking 19th of 83 Computers stocks.
• UIS, SLP, and STRM are the stocks whose asset turnover ratios are most correlated with LDOS.

The table below shows LDOS's key quality metrics over time.