Skip to main content
Equibles
LDOS logo

LDOS · Leidos Holdings, Inc.

Track LDOS — free

Use LDOS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$133.75 -0.03 (-0.02%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.47B
Shares
125.49M

LDOS metrics

85 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$133.78
Market cap
$17.47B

Price action

19 metrics
Price change (1W)
+3.4%
Price change (30D)
+17.2%
Price change (3M)
+9.7%
Price change (6M)
-23.0%
Price change (YTD)
-22.8%
Price change (1Y)
-23.1%
Trailing year
Price change (5Y)
+42.4%
52-week high
$199.55
52-week low
$100.00
Change from 52-week high
-30.3%
Change from 52-week low
+39.2%
Annualized volatility
34.0%
Beta
0.5
RSI (14D)
59.1
Price vs SMA 50
+14.8%
Price vs SMA 200
-9.6%
Avg volume (3M)
1.61M
Relative volume
0.7
Average dollar volume
$191.10M

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
125.49M

Valuation

12 metrics
P / E (TTM)
13.0
Trailing earnings · reciprocal yield 7.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 101.0%
P / book
3.3
reciprocal yield 30.3%
FCF yield
12.4%
TTM · current market cap
Buyback yield
3.8%
P / FCF
8.1
reciprocal yield 12.4%
P / operating cash flow
7.6
reciprocal yield 13.2%
Earnings yield
7.9%

Historical valuation

8 metrics
P / E historical average (3Y)
34.1×
reciprocal yield 2.9%
P / E historical average (5Y)
28.0×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 70.3%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 73.7%
EV / EBIT historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
17.5×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.69
Dividend growth YoY
+7.0%
Dividend growth streak
5
Last ex-dividend
2026-06-15

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
17.8%
Operating margin
11.5%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
—
Operating profit (TTM)
$2.03B
Net income (TTM)
$1.37B
Trailing 12 months
Diluted EPS (TTM)
$10.73
FCF margin
12.3%
Effective tax rate
22.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.63

Growth

11 metrics
Revenue growth YoY
+7.2%
Year over year
Net income growth YoY
-9.5%
Revenue (TTM)
$17.63B
Trailing 12 months
EPS growth YoY
-6.6%
Shares change YoY
-3.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.1%
Revenue CAGR (5Y)
+6.9%
EPS CAGR (3Y)
+31.0%
EPS CAGR (5Y)
+20.6%
FCF CAGR (3Y)
+23.5%
FCF CAGR (5Y)
+7.1%

Quality

14 metrics
Return on equity
26.0%
Return on assets
8.8%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
$2.33B
Free cash flow (TTM)
$2.16B
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$748.00M
Total assets
$15.63B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.30B
Capital expenditures (TTM)
$137.00M
R&D (TTM)
—
SG&A (TTM)
$1.06B
Stock compensation (TTM)
$100.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

3 metrics
13F filers
772
13F filer change QoQ
-132
Institutional ownership
80.1%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.55M
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1336920 CUSIP 525327102 13F (30d) 515 filings 497 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)