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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 Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Leidos Holdings is a U.S. defense and health technology integrator providing IT, systems engineering, cybersecurity and mission services to government and commercial clients. Long-term growth may be supported by sustained government spending on defense and intelligence, health IT and cloud and cybersecurity modernization and a multi-year contract backlog. Investors may find the company attractive for scale, diversified contract mix and recurring revenue characteristics.
Principal risks include heavy dependence on U.S. government budgets, intense competition and bidding pressure, program execution and delivery risk, and regulatory and compliance exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 886.00M | 967.00M | 781.00M | 866.00M | 610.00M |
| Minority interest | -8.00M | -6.00M | 1.00M | 3.00M | 1.00M |
| Net income | 685.00M | 753.00M | 628.00M | 667.00M | 581.00M |
| Selling general administrative | 950.00M | 860.00M | 770.00M | 600.00M | 683.00M |
| Selling and marketing expenses | - | - | - | 89.00M | 46.00M |
| Gross profit | 2084.00M | 2014.00M | 1737.00M | 1548.00M | 1504.00M |
| Reconciled depreciation | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M |
| Ebit | 1088.00M | 1152.00M | 998.00M | 912.00M | 792.00M |
| Ebitda | 1476.00M | 1498.00M | 1225.00M | 1198.00M | 1049.00M |
| Depreciation and amortization | 388.00M | 346.00M | 227.00M | 286.00M | 257.00M |
| Non operating income net other | - | - | -38.00M | 87.00M | -1.00M |
| Operating income | 1088.00M | 1152.00M | 998.00M | 912.00M | 749.00M |
| Other operating expenses | 13262.00M | 12583.00M | 11330.00M | 10235.00M | 9419.00M |
| Interest expense | 199.00M | 184.00M | 179.00M | 133.00M | 138.00M |
| Tax provision | 193.00M | 208.00M | 152.00M | 196.00M | 28.00M |
| Interest income | - | 1.00M | 3.00M | 14.00M | 7.00M |
| Net interest income | -199.00M | -184.00M | -179.00M | -133.00M | -138.00M |
| Extraordinary items | - | - | - | - | 4.00M |
| Non recurring | - | - | 12.00M | - | 7.00M |
| Income tax expense | 193.00M | 208.00M | 152.00M | 196.00M | 28.00M |
| Total revenue | 14396.00M | 13737.00M | 12297.00M | 11094.00M | 10194.00M |
| Total operating expenses | 950.00M | 860.00M | 770.00M | 689.00M | 729.00M |
| Cost of revenue | 12312.00M | 11723.00M | 10560.00M | 9546.00M | 8690.00M |
| Total other income expense net | -202.00M | -185.00M | -217.00M | -46.00M | -27.00M |
| Net income from continuing ops | 693.00M | 759.00M | 629.00M | 670.00M | 582.00M |
| Net income applicable to common shares | 685.00M | 753.00M | 628.00M | 667.00M | 581.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 13071.00M | 13261.00M | 12511.00M | 9367.00M | 8770.00M |
| Intangible assets | 952.00M | 1177.00M | 1216.00M | 530.00M | 652.00M |
| Other current assets | 490.00M | 429.00M | 402.00M | 410.00M | 543.00M |
| Total liab | 8718.00M | 8917.00M | 8640.00M | 5950.00M | 5459.00M |
| Total stockholder equity | 4299.00M | 4291.00M | 3862.00M | 3413.00M | 3308.00M |
| Deferred long term liab | 74.00M | 121.00M | 234.00M | 184.00M | 170.00M |
| Other current liab | 321.00M | 241.00M | 151.00M | 35.00M | 235.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 2367.00M | 1880.00M | 1328.00M | 896.00M | 372.00M |
| Other liab | 273.00M | 453.00M | 525.00M | 291.00M | 313.00M |
| Good will | 6696.00M | 6744.00M | 6313.00M | 4912.00M | 4860.00M |
| Other assets | 350.00M | 414.00M | 458.00M | 407.00M | 156.00M |
| Cash | 516.00M | 727.00M | 524.00M | 668.00M | 327.00M |
| Total current liabilities | 3947.00M | 3229.00M | 2907.00M | 2333.00M | 2059.00M |
| Current deferred revenue | 380.00M | 364.00M | 481.00M | 400.00M | 276.00M |
| Net debt | 4974.00M | 4938.00M | 4784.00M | 2644.00M | 2797.00M |
| Short term debt | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M |
| Short long term debt | 992.00M | 483.00M | 100.00M | 61.00M | 72.00M |
| Short long term debt total | 5490.00M | 5665.00M | 5308.00M | 3312.00M | 3124.00M |
| Other stockholder equity | 2005.00M | 2423.00M | 2580.00M | 2587.00M | 2966.00M |
| Property plant equipment | 1392.00M | 1282.00M | 1185.00M | 687.00M | 237.00M |
| Total current assets | 3643.00M | 3619.00M | 3339.00M | 2812.00M | 2839.00M |
| Long term investments | 18.00M | 25.00M | 15.00M | 19.00M | 26.00M |
| Net tangible assets | -3349.00M | -3630.00M | 4426.00M | -1703.00M | -2204.00M |
| Net receivables | 2350.00M | 2189.00M | 2137.00M | 1734.00M | 1877.00M |
| Long term debt | 3928.00M | 4593.00M | 4644.00M | 2925.00M | 3052.00M |
| Inventory | 287.00M | 274.00M | 276.00M | 72.00M | 133.00M |
| Accounts payable | 2254.00M | 2141.00M | 2175.00M | 1837.00M | 1476.00M |
| Noncontrolling interest in consolidated entity | - | - | 9.00M | 4.00M | 3.00M |
| Accumulated other comprehensive income | -73.00M | -12.00M | -46.00M | -70.00M | -30.00M |
| Retained earnings total equity | - | - | 1328.00M | 896.00M | 372.00M |
| Non currrent assets other | 370.00M | 439.00M | 458.00M | 426.00M | -14.00M |
| Non current assets total | 9428.00M | 9642.00M | 9172.00M | 6555.00M | 5931.00M |
| Capital lease obligations | 570.00M | 589.00M | 564.00M | 326.00M | - |
| Long term debt total | - | - | 4644.00M | 2925.00M | 3052.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -313.00M | -730.00M | 5.00M | 5.00M | 40.00M |
| Change to liabilities | -149.00M | -212.00M | 175.00M | 68.00M | -97.00M |
| Total cashflows from investing activities | -313.00M | -730.00M | -2815.00M | 65.00M | -114.00M |
| Net borrowings | -165.00M | 274.00M | 1718.00M | -80.00M | -53.00M |
| Total cash from financing activities | -865.00M | -113.00M | 1451.00M | -709.00M | -707.00M |
| Change to operating activities | 258.00M | 111.00M | 265.00M | -175.00M | 3.00M |
| Net income | 693.00M | 759.00M | 629.00M | 670.00M | 582.00M |
| Change in cash | -192.00M | 188.00M | -30.00M | 348.00M | -53.00M |
| Begin period cash flow | 875.00M | 687.00M | 717.00M | 369.00M | 422.00M |
| End period cash flow | 683.00M | 875.00M | 687.00M | 717.00M | 369.00M |
| Total cash from operating activities | 986.00M | 1031.00M | 1334.00M | 992.00M | 768.00M |
| Issuance of capital stock | 48.00M | 44.00M | 35.00M | 27.00M | 14.00M |
| Depreciation | 333.00M | 325.00M | 282.00M | 234.00M | 257.00M |
| Other cashflows from investing activities | -13.00M | -4.00M | -2637.00M | 181.00M | -81.00M |
| Dividends paid | -199.00M | -199.00M | -196.00M | -198.00M | 198.00M |
| Change to inventory | - | 5.00M | 127.00M | -116.00M | -85.00M |
| Change to account receivables | -174.00M | -5.00M | -127.00M | 116.00M | -58.00M |
| Sale purchase of stock | -542.00M | -270.00M | -105.00M | -458.00M | -438.00M |
| Other cashflows from financing activities | 373.00M | 418.00M | 7173.00M | 65.00M | -26.00M |
| Change to netincome | -64.00M | 44.00M | 120.00M | -4.00M | 59.00M |
| Capital expenditures | 129.00M | 104.00M | 183.00M | 121.00M | 73.00M |
| Change receivables | - | - | -127.00M | 116.00M | -58.00M |
| Cash flows other operating | - | - | 255.00M | -92.00M | 25.00M |
| Cash and cash equivalents changes | - | - | -30.00M | 348.00M | -53.00M |
| Change in working capital | 32.00M | -91.00M | 303.00M | 109.00M | -140.00M |
| Stock based compensation | 73.00M | 67.00M | 62.00M | 52.00M | 44.00M |
| Other non cash items | 66.00M | -3.00M | 62.00M | -91.00M | 8.00M |
| Free cash flow | 857.00M | 927.00M | 1151.00M | 871.00M | 695.00M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LDOS Leidos Holdings Inc |
-3.13 2.30% |
132.68 | 102.50 | 13.89 | 0.96 | 3.51 | 1.26 | 22.20 |
| IBM International Business Machines |
-2.11 0.85% |
245.00 | 22.06 | 18.73 | 3.39 | 6.81 | 4.22 | 16.61 |
| ACN Accenture plc |
- -% |
260.50 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
-0.30 2.34% |
12.50 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSF Fujitsu Limited |
- -% |
21.93 | 21.97 | 14.84 | 0.01 | 3.44 | 1.86 | 11.66 |
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 Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Roger A. Krone | Chairman & CEO | 1957 |
| Mr. Christopher R. Cage | Exec. VP & CFO | 1972 |
| Ms. Mary Victoria Schmanske | Exec. VP of Corp. Operations & Chief Corp. Operations Officer | 1963 |
| Mr. Jerald S. Howe Jr. | Exec. VP & Gen. Counsel | 1956 |
| Mr. Gerard A. Fasano | Group Pres of Defense Group | 1966 |
| Ms. Carly Elizabeth Kimball | Sr. VP, Chief Accounting Officer & Corp. Controller | 1976 |
| Mr. James F. Carlini | Chief Technology Officer | NA |
| Mr. M. Stuart Davis | Sr. VP of Investor Relations | 1959 |
| Ms. Melissa Koskovich | SVP & Director of Corp. Communications and Marketing | NA |
| Mr. Randy E. Phillips | Sr. VP of Corp. Devel. | 1959 |
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