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OUR COMPANY Leidos Holdings, Inc. ( Leidos ), a Delaware corporation, is a holding company whose direct 100%-owned subsidiary and principal operating company is Leidos, Inc. Since our founding 57 years ago, we have applied our expertise in science, research and engineering in rapidly-evolving technologies and markets to solve complex problems of global concern.
$123.04
$1.35 (-1.09%)
Price from 13 days ago
12.28% operating margin is respectable but not wide. ROIC at 16.45%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.1%, steady but not accelerating.
Even for strong businesses, today's 11x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
11.3x earnings, 8.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$17.33B
▲ +3.1% YoY
Net Income (TTM)
$1.41B
▲ +15.5% YoY
Op. Margin
12.04%
▲ +1.3pp YoY
ROIC
15.41%
▲ +1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.86B
▲ +26.4% YoY
Op. Cash Flow (TTM)
$1.99B
▲ +22.0% YoY
Net Debt
$6.79B
Cash & Equiv.
$457M
5Y CAGR: +6.9%
5Y CAGR: +7.1%
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