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LDOS · Leidos Holdings, Inc. · Metrics

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$127.66 +1.61 (+1.28%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.82B
Shares
125.49M
Volume · Oct 20 1.05M Avg daily vol (3M) 1.33M

LDOS metrics

114 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$126.05
Market cap
$15.82B

Price action

20 metrics
Price change (1W)
+3.7%
Price change (30D)
-1.7%
Price change (3M)
+17.8%
Price change (6M)
-18.6%
Price change (YTD)
-30.1%
Price change (1Y)
-31.7%
Trailing year
Price change (5Y)
+26.4%
52-week high
$199.55
52-week low
$100.00
Change from 52-week high
-36.8%
Change from 52-week low
+26.1%
Annualized volatility
35.2%
Annualized volatility (3M)
39.9%
Beta
0.3
RSI (14D)
54.3
Price vs SMA 50
-3.3%
Price vs SMA 200
-12.3%
Avg volume (3M)
1.33M
Relative volume
0.5
Average dollar volume
$169.10M

Company

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

Valuation

12 metrics
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.5%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 84.2%
EV / EBITDA
9.0×
reciprocal yield 11.1%
EV / EBIT
10.3×
reciprocal yield 9.7%
P / sales
0.9×
reciprocal yield 112.6%
P / book
3.0
reciprocal yield 33.7%
FCF yield
13.8%
TTM · current market cap
Buyback yield
4.3%
P / FCF
7.2
reciprocal yield 13.8%
P / operating cash flow
6.8
reciprocal yield 14.7%
Earnings yield
8.8%

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)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
13.5×
reciprocal yield 7.4%

Dividends & buybacks

7 metrics
Dividend yield
1.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.72
Dividend growth YoY
+7.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
2026-11-03
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)
$3.14B
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)
$137.54
Gross profit per diluted share (TTM)
$24.47
Operating profit per diluted share (TTM)
$15.83
EBITDA per diluted share (TTM)
$18.19
Net income per diluted share (TTM)
$10.71
Operating cash flow per diluted share (TTM)
$17.95
Free cash flow per diluted share (TTM)
$16.88
Capital expenditures per diluted share (TTM)
$1.07
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.78
Book value per share
$38.90

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
1.1
Current ratio
1.6
EBITDA (TTM)
$2.33B
Free cash flow (TTM)
$2.16B
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
2.3
Return on invested capital
14.9%
Trailing 12 months
Net cash
−$5.28B
Latest balance sheet
Cash & equivalents
$748.00M
Total assets
$15.63B
Total debt
$6.03B

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)

9 metrics
13F filers
779
13F filer change QoQ
-126
Institutional ownership
80.2%
Conviction holders (share of 13F filers)
0.1%
Crowding (high-turnover and private-fund holders)
18.8%
Private-fund adviser ownership
18.1%
Active holders' share change QoQ
+1.9%
Holder tenure
17.4
Price vs estimated holder cost
-31.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.8%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.55M
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1336920 CUSIP 525327102 13F (30d) 117 filings 107 filers Visit website Investor relations